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 | |
|---|---|---|---|---|---|---|
926
Hancock Whitney
HWC
$5.38B
| $54.8M | 0.01% |
1,189,257
-117,151
| -9% | -$5.39M |
|
927
New York Times
NYT
$9.53B
| $54.6M | 0.01% |
1,263,702
-243,153
| -16% | -$10.5M |
|
928
Olin
OLN
$3.09B
| $54.6M | 0.01% |
928,098
-132,746
| -13% | -$7.81M |
|
929
Badger Meter
BMI
$5.34B
| $54.6M | 0.01% |
337,200
-5,725
| -2% | -$926K |
|
930
Lantheus
LNTH
$3.74B
| $54.5M | 0.01% |
875,508
-93,965
| -10% | -$5.85M |
|
931
Hamilton Lane
HLNE
$6.75B
| $54.4M | 0.01% |
482,131
-5,440
| -1% | -$613K |
|
932
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $54.3M | 0.01% |
295,020
+1,585
| +0.5% | +$291K |
|
933
British American Tobacco
BTI
$125B
| $54.2M | 0.01% |
1,777,056
+224,882
| +14% | +$6.86M |
|
934
Wintrust Financial
WTFC
$9.11B
| $54.1M | 0.01% |
518,351
-57,353
| -10% | -$5.99M |
|
935
Brunswick
BC
$4.36B
| $53.9M | 0.01% |
558,896
-62,534
| -10% | -$6.04M |
|
936
BlackLine
BL
$3.41B
| $53.9M | 0.01% |
834,577
+24,399
| +3% | +$1.58M |
|
937
EnerSys
ENS
$4.02B
| $53.5M | 0.01% |
566,748
-68,778
| -11% | -$6.5M |
|
938
First American
FAF
$6.93B
| $53.5M | 0.01% |
876,683
-116,096
| -12% | -$7.09M |
|
939
Belden
BDC
$5.29B
| $53.5M | 0.01% |
577,453
-70,210
| -11% | -$6.5M |
|
|
MZTI
940
The Marzetti Company Common Stock
MZTI
$5.1B
| $53.4M | 0.01% |
257,409
-29,222
| -10% | -$6.07M |
|
941
ING
ING
$73.9B
| $53.4M | 0.01% |
3,237,191
+123,381
| +4% | +$2.03M |
|
942
Prestige Consumer Healthcare
PBH
$3.2B
| $53.4M | 0.01% |
735,456
+4,700
| +0.6% | +$341K |
|
943
Robinhood
HOOD
$105B
| $53.3M | 0.01% |
2,646,113
-412,183
| -13% | -$8.3M |
|
944
United Bankshares
UBSI
$5.4B
| $53.3M | 0.01% |
1,487,956
-138,459
| -9% | -$4.96M |
|
945
Jackson Financial
JXN
$6.9B
| $53.3M | 0.01% |
805,167
-16,374
| -2% | -$1.08M |
|
946
Lithia Motors
LAD
$8.82B
| $53.2M | 0.01% |
176,918
-26,002
| -13% | -$7.82M |
|
947
Churchill Downs
CHDN
$6.93B
| $53.2M | 0.01% |
429,723
-58,068
| -12% | -$7.19M |
|
948
Amkor Technology
AMKR
$6.27B
| $53M | 0.01% |
1,644,924
-211,059
| -11% | -$6.8M |
|
949
Penumbra
PEN
$10.8B
| $53M | 0.01% |
237,587
-34,348
| -13% | -$7.67M |
|
|
BPMC
950
DELISTED
Blueprint Medicines
BPMC
| $53M | 0.01% |
558,890
-14,610
| -3% | -$1.39M |
|