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 | |
|---|---|---|---|---|---|---|
951
Franklin Electric
FELE
$4.27B
| $53M | 0.01% |
496,190
-10,949
| -2% | -$1.17M |
|
952
UiPath
PATH
$6.23B
| $53M | 0.01% |
2,337,189
-58,450
| -2% | -$1.33M |
|
953
RLI Corp
RLI
$6.12B
| $52.9M | 0.01% |
713,000
-64,904
| -8% | -$4.82M |
|
954
Southwest Gas
SWX
$5.67B
| $52.9M | 0.01% |
694,957
-98,981
| -12% | -$7.54M |
|
955
Morningstar
MORN
$10.8B
| $52.9M | 0.01% |
171,468
-23,467
| -12% | -$7.24M |
|
956
Academy Sports + Outdoors
ASO
$3.2B
| $52.9M | 0.01% |
782,836
-27,797
| -3% | -$1.88M |
|
957
Coherent
COHR
$16.1B
| $52.8M | 0.01% |
871,351
-121,078
| -12% | -$7.34M |
|
958
FTI Consulting
FCN
$5.36B
| $52.6M | 0.01% |
250,211
-34,146
| -12% | -$7.18M |
|
959
Vanguard Growth ETF
VUG
$189B
| $52.5M | 0.01% |
152,553
+396
| +0.3% | +$136K |
|
960
CNO Financial Group
CNO
$3.81B
| $52.5M | 0.01% |
1,909,537
-270,689
| -12% | -$7.44M |
|
961
Arcosa
ACA
$4.77B
| $52.5M | 0.01% |
611,115
-41,724
| -6% | -$3.58M |
|
962
Omega Healthcare
OHI
$12.5B
| $52.4M | 0.01% |
1,653,271
-223,423
| -12% | -$7.08M |
|
963
Sensata Technologies
ST
$4.67B
| $52.3M | 0.01% |
1,424,318
-109,474
| -7% | -$4.02M |
|
964
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $52.2M | 0.01% |
1,728,948
+918,457
| +113% | +$27.8M |
|
965
Blackstone Mortgage Trust
BXMT
$3.39B
| $52.2M | 0.01% |
2,622,394
+352,725
| +16% | +$7.02M |
|
|
SWN
966
DELISTED
Southwestern Energy Company
SWN
| $52.2M | 0.01% |
6,888,001
-982,966
| -12% | -$7.45M |
|
967
ESAB
ESAB
$6.88B
| $52.1M | 0.01% |
471,338
-61,563
| -12% | -$6.81M |
|
968
NOV
NOV
$4.91B
| $52M | 0.01% |
2,665,720
-347,081
| -12% | -$6.78M |
|
969
Phillips Edison & Co
PECO
$4.5B
| $51.7M | 0.01% |
1,441,552
-104,222
| -7% | -$3.74M |
|
970
Louisiana-Pacific
LPX
$6.77B
| $51.5M | 0.01% |
614,226
-80,664
| -12% | -$6.77M |
|
971
Allison Transmission
ALSN
$7.56B
| $51.5M | 0.01% |
634,883
-11,866
| -2% | -$963K |
|
972
Merit Medical Systems
MMSI
$5.32B
| $51.5M | 0.01% |
679,602
-34,136
| -5% | -$2.59M |
|
973
Moelis & Co
MC
$5.59B
| $51.5M | 0.01% |
906,791
-14,906
| -2% | -$846K |
|
974
Asbury Automotive
ABG
$4.94B
| $51.4M | 0.01% |
217,991
-22,718
| -9% | -$5.36M |
|
975
WillScot Mobile Mini Holdings
WSC
$4.28B
| $51.3M | 0.01% |
1,103,039
-12,723
| -1% | -$592K |
|