Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+12.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$579B
AUM Growth
+$26.3B
(+4.8%)
Cap. Flow
-$23.5B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
4,565
New
95
Increased
949
Reduced
3,160
Closed
141
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$231M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$209M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$103M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.36B |
| 2 |
Microsoft
MSFT
|
+$1.19B |
| 3 |
NVIDIA
NVDA
|
+$782M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$360M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Bruker
BRKR
$4.83B
| $56.8M | 0.01% |
604,834
-91,231
| -13% | -$8.57M |
|
|
SRCL
902
DELISTED
Stericycle Inc
SRCL
| $56.7M | 0.01% |
1,075,540
-73,951
| -6% | -$3.9M |
|
903
PotlatchDeltic
PCH
$3.28B
| $56.6M | 0.01% |
1,203,626
-155,254
| -11% | -$7.3M |
|
904
Commault Systems
CVLT
$7.96B
| $56.5M | 0.01% |
556,828
-56,199
| -9% | -$5.7M |
|
905
TEGNA Inc
TGNA
$3.38B
| $56.3M | 0.01% |
3,770,530
-463,636
| -11% | -$6.93M |
|
906
Corebridge Financial
CRBG
$18.1B
| $56.2M | 0.01% |
1,956,200
+744,835
| +61% | +$21.4M |
|
907
Signet Jewelers
SIG
$3.79B
| $56M | 0.01% |
559,834
-19,288
| -3% | -$1.93M |
|
908
Webster Financial
WBS
$10.3B
| $56M | 0.01% |
1,102,467
-143,005
| -11% | -$7.26M |
|
909
Tenable Holdings
TENB
$3.66B
| $55.9M | 0.01% |
1,131,898
-16,484
| -1% | -$815K |
|
910
Cognex
CGNX
$7.53B
| $55.8M | 0.01% |
1,315,467
-68,413
| -5% | -$2.9M |
|
911
Sarepta Therapeutics
SRPT
$1.83B
| $55.8M | 0.01% |
430,823
-6,743
| -2% | -$873K |
|
912
Americold
COLD
$3.86B
| $55.7M | 0.01% |
2,235,688
-20,326
| -0.9% | -$507K |
|
913
HEICO
HEI
$44.9B
| $55.7M | 0.01% |
291,675
-14,431
| -5% | -$2.76M |
|
914
Kontoor Brands
KTB
$4.62B
| $55.7M | 0.01% |
924,078
-17,891
| -2% | -$1.08M |
|
915
First Horizon
FHN
$11.6B
| $55.7M | 0.01% |
3,615,063
-539,506
| -13% | -$8.31M |
|
916
Neogen
NEOG
$1.26B
| $55.6M | 0.01% |
3,524,880
-279,934
| -7% | -$4.42M |
|
917
RBC Bearings
RBC
$12.1B
| $55.3M | 0.01% |
204,508
-29,598
| -13% | -$8M |
|
918
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $55.3M | 0.01% |
4,667,467
+63,287
| +1% | +$749K |
|
919
Middleby
MIDD
$7.11B
| $55.1M | 0.01% |
342,878
-42,233
| -11% | -$6.79M |
|
920
Silicon Laboratories
SLAB
$4.39B
| $55M | 0.01% |
382,921
-32,894
| -8% | -$4.73M |
|
921
First Financial Bankshares
FFIN
$5.04B
| $55M | 0.01% |
1,677,262
-176,021
| -9% | -$5.78M |
|
922
Group 1 Automotive
GPI
$6.26B
| $55M | 0.01% |
188,295
-13,526
| -7% | -$3.95M |
|
923
Federal Signal
FSS
$7.79B
| $55M | 0.01% |
647,869
-15,352
| -2% | -$1.3M |
|
924
iShares S&P 500 Growth ETF
IVW
$65.3B
| $55M | 0.01% |
650,803
+49,957
| +8% | +$4.22M |
|
925
Guidewire Software
GWRE
$21.2B
| $54.9M | 0.01% |
470,552
-17,922
| -4% | -$2.09M |
|