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
-2.45%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$674B
AUM Growth
-$32.7B
(-4.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
4,571
New
130
Increased
1,586
Reduced
2,464
Closed
154
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$363M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 4 |
Visa
V
|
+$255M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$655M |
| 2 |
Microsoft
MSFT
|
+$468M |
| 3 |
Illinois Tool Works
ITW
|
+$375M |
| 4 |
NVIDIA
NVDA
|
+$371M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$273M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Globus Medical
GMED
$7.93B
| $68M | 0.01% |
928,944
+14,612
| +2% | +$1.07M |
|
902
Planet Fitness
PLNT
$8.54B
| $67.7M | 0.01% |
700,434
-23,535
| -3% | -$2.27M |
|
903
MGM Resorts International
MGM
$9.4B
| $67.7M | 0.01% |
2,282,710
-33,038
| -1% | -$979K |
|
904
Coca-Cola Consolidated
COKE
$10.6B
| $67.6M | 0.01% |
500,510
-17,270
| -3% | -$2.33M |
|
905
Air Lease Corp
AL
$7.1B
| $67.3M | 0.01% |
1,392,292
+33,930
| +2% | +$1.64M |
|
906
STAG Industrial
STAG
$6.77B
| $67.3M | 0.01% |
1,862,097
-227,949
| -11% | -$8.23M |
|
907
Wingstop
WING
$7.43B
| $67.2M | 0.01% |
297,834
+8,273
| +3% | +$1.87M |
|
908
Wynn Resorts
WYNN
$12.6B
| $66.9M | 0.01% |
800,781
-20,903
| -3% | -$1.75M |
|
909
Liberty Broadband Class C
LBRDK
$8.69B
| $66.8M | 0.01% |
785,490
+24,634
| +3% | +$2.1M |
|
|
BCPC
910
Balchem Corporation
BCPC
$5.07B
| $66.2M | 0.01% |
399,033
-8,021
| -2% | -$1.33M |
|
911
Skechers
SKX
| $66.2M | 0.01% |
1,165,919
-5,187
| -0.4% | -$295K |
|
912
Axalta
AXTA
$6.75B
| $66.1M | 0.01% |
1,992,499
+78,915
| +4% | +$2.62M |
|
913
Knife River
KNF
$4.42B
| $66M | 0.01% |
731,217
-19,300
| -3% | -$1.74M |
|
914
Lamb Weston
LW
$7.86B
| $65.9M | 0.01% |
1,237,298
-188,212
| -13% | -$10M |
|
915
Graphic Packaging
GPK
$6.14B
| $65.9M | 0.01% |
2,540,106
-128,246
| -5% | -$3.33M |
|
916
Insight Enterprises
NSIT
$3.9B
| $65.9M | 0.01% |
439,454
-7,072
| -2% | -$1.06M |
|
917
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $65.9M | 0.01% |
1,387,975
-32,756
| -2% | -$1.56M |
|
918
MarketAxess Holdings
MKTX
$6.91B
| $65.8M | 0.01% |
304,334
-66,519
| -18% | -$14.4M |
|
919
Infosys
INFY
$70.3B
| $65.8M | 0.01% |
3,606,362
+40,665
| +1% | +$742K |
|
920
ATI
ATI
$10.5B
| $65.7M | 0.01% |
1,262,761
+316,090
| +33% | +$16.4M |
|
921
TD Synnex
SNX
$12.5B
| $65.6M | 0.01% |
630,777
-19,204
| -3% | -$2M |
|
922
FMC
FMC
$4.79B
| $65.4M | 0.01% |
1,550,017
-376,267
| -20% | -$15.9M |
|
923
Franklin Resources
BEN
$12.8B
| $65.3M | 0.01% |
3,392,081
+305,736
| +10% | +$5.89M |
|
924
Cabot Corp
CBT
$4.2B
| $65.3M | 0.01% |
785,090
-9,387
| -1% | -$780K |
|
925
Kyndryl
KD
$7.39B
| $65.3M | 0.01% |
2,078,533
-13,857
| -0.7% | -$435K |
|