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 | |
|---|---|---|---|---|---|---|
926
Morningstar
MORN
$10.8B
| $65.3M | 0.01% |
217,616
-12,533
| -5% | -$3.76M |
|
927
Jazz Pharmaceuticals
JAZZ
$7.65B
| $65.2M | 0.01% |
525,163
+3,967
| +0.8% | +$493K |
|
928
Lattice Semiconductor
LSCC
$8.82B
| $64.9M | 0.01% |
1,237,732
-35,841
| -3% | -$1.88M |
|
929
Regal Rexnord
RRX
$9.22B
| $64.9M | 0.01% |
569,752
-4,949
| -0.9% | -$563K |
|
930
Affiliated Managers Group
AMG
$6.71B
| $64.7M | 0.01% |
385,292
+35,681
| +10% | +$6M |
|
|
JBTM
931
JBT Marel Corporation
JBTM
$7.14B
| $64.7M | 0.01% |
529,501
+38,182
| +8% | +$4.67M |
|
932
Portland General Electric
POR
$4.66B
| $64.7M | 0.01% |
1,450,182
-38,151
| -3% | -$1.7M |
|
933
Ollie's Bargain Outlet
OLLI
$8.06B
| $64.6M | 0.01% |
555,545
-115
| -0% | -$13.4K |
|
934
Americold
COLD
$3.93B
| $64.6M | 0.01% |
3,010,483
+385,811
| +15% | +$8.28M |
|
935
Affirm
AFRM
$27.1B
| $64.5M | 0.01% |
1,428,238
+10,745
| +0.8% | +$486K |
|
936
Crocs
CROX
$4.23B
| $64.4M | 0.01% |
606,520
+2,786
| +0.5% | +$296K |
|
937
Mattel
MAT
$5.72B
| $64.3M | 0.01% |
3,308,774
+176,031
| +6% | +$3.42M |
|
938
Spire
SR
$4.49B
| $64.2M | 0.01% |
820,403
-25,209
| -3% | -$1.97M |
|
939
Grand Canyon Education
LOPE
$5.89B
| $64.2M | 0.01% |
370,875
+27,714
| +8% | +$4.8M |
|
940
Badger Meter
BMI
$5.24B
| $64.1M | 0.01% |
336,905
-11,571
| -3% | -$2.2M |
|
941
Hancock Whitney
HWC
$5.36B
| $64M | 0.01% |
1,219,691
-45,455
| -4% | -$2.38M |
|
942
Masimo
MASI
$8.01B
| $63.9M | 0.01% |
383,356
-513
| -0.1% | -$85.5K |
|
943
Ryder
R
$7.65B
| $63.7M | 0.01% |
442,917
-4,973
| -1% | -$715K |
|
944
Voya Financial
VOYA
$7.44B
| $63.6M | 0.01% |
939,155
-396,308
| -30% | -$26.9M |
|
|
CSW
945
CSW Industrials, Inc.
CSW
$4.2B
| $63.6M | 0.01% |
218,208
+553
| +0.3% | +$161K |
|
946
Bio-Rad Laboratories Class A
BIO
$7.59B
| $63.6M | 0.01% |
261,122
+254
| +0.1% | +$61.9K |
|
947
ESAB
ESAB
$6.69B
| $63.5M | 0.01% |
544,929
+3,368
| +0.6% | +$392K |
|
948
Oshkosh
OSK
$8.77B
| $63.5M | 0.01% |
674,682
+19,118
| +3% | +$1.8M |
|
949
Repligen
RGEN
$6.39B
| $63.4M | 0.01% |
498,447
+4,734
| +1% | +$602K |
|
950
NOV
NOV
$4.79B
| $63.2M | 0.01% |
4,150,911
+465,364
| +13% | +$7.08M |
|