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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
First Financial Bankshares
FFIN
$5.13B
| $56.2M | 0.01% |
1,853,283
+96,725
| +6% | +$2.93M |
|
927
Synaptics
SYNA
$2.76B
| $55.9M | 0.01% |
489,892
-9,030
| -2% | -$1.03M |
|
928
WESCO International
WCC
$10.7B
| $55.9M | 0.01% |
321,376
-1,216
| -0.4% | -$211K |
|
929
BWX Technologies
BWXT
$15.5B
| $55.9M | 0.01% |
728,237
+29,507
| +4% | +$2.26M |
|
930
Graphic Packaging
GPK
$6.24B
| $55.8M | 0.01% |
2,265,024
-11,293
| -0.5% | -$278K |
|
931
Morningstar
MORN
$10.8B
| $55.8M | 0.01% |
194,935
+3,164
| +2% | +$906K |
|
932
Axalta
AXTA
$6.88B
| $55.7M | 0.01% |
1,640,893
+2,045
| +0.1% | +$69.5K |
|
933
AGNC Investment
AGNC
$10.8B
| $55.6M | 0.01% |
5,668,516
+128,401
| +2% | +$1.26M |
|
934
ArcBest
ARCB
$1.67B
| $55.6M | 0.01% |
462,444
+4,354
| +1% | +$523K |
|
935
Vaxcyte
PCVX
$4.29B
| $55.5M | 0.01% |
884,268
-12,367
| -1% | -$777K |
|
|
WIRE
936
DELISTED
Encore Wire Corp
WIRE
| $55.5M | 0.01% |
259,811
-8,852
| -3% | -$1.89M |
|
937
Prosperity Bancshares
PB
$6.44B
| $55.5M | 0.01% |
819,165
+25,159
| +3% | +$1.7M |
|
938
Saic
SAIC
$4.9B
| $55.4M | 0.01% |
445,915
-182,674
| -29% | -$22.7M |
|
939
Hamilton Lane
HLNE
$6.75B
| $55.3M | 0.01% |
487,571
-7,659
| -2% | -$869K |
|
940
Goodyear
GT
$2.45B
| $55.3M | 0.01% |
3,859,553
-56,264
| -1% | -$806K |
|
941
CACI
CACI
$10.8B
| $55.3M | 0.01% |
170,643
+395
| +0.2% | +$128K |
|
|
ETRN
942
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $55.1M | 0.01% |
5,415,447
+8,317
| +0.2% | +$84.7K |
|
943
Silicon Laboratories
SLAB
$4.45B
| $55M | 0.01% |
415,815
-3,339
| -0.8% | -$442K |
|
944
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $54.8M | 0.01% |
975,552
+15,913
| +2% | +$894K |
|
945
First Industrial Realty Trust
FR
$6.97B
| $54.8M | 0.01% |
1,039,863
-347,938
| -25% | -$18.3M |
|
946
HEICO
HEI
$44.7B
| $54.8M | 0.01% |
306,106
-14,450
| -5% | -$2.58M |
|
947
Ralph Lauren
RL
$19.2B
| $54.7M | 0.01% |
379,590
-92,456
| -20% | -$13.3M |
|
948
SiriusXM
SIRI
$8.02B
| $54.7M | 0.01% |
999,352
-126,257
| -11% | -$6.91M |
|
949
Valley National Bancorp
VLY
$6.03B
| $54.6M | 0.01% |
5,027,126
-17,973
| -0.4% | -$195K |
|
950
AGCO
AGCO
$8.15B
| $54.5M | 0.01% |
448,593
+5,956
| +1% | +$723K |
|