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 | |
|---|---|---|---|---|---|---|
951
New Jersey Resources
NJR
$4.74B
| $63M | 0.01% |
1,283,943
-66,415
| -5% | -$3.26M |
|
952
Churchill Downs
CHDN
$6.75B
| $62.8M | 0.01% |
565,159
-24,551
| -4% | -$2.73M |
|
953
Synovus
SNV
$7.18B
| $62.7M | 0.01% |
1,340,748
-39,350
| -3% | -$1.84M |
|
954
Murphy Oil
MUR
$3.68B
| $62.7M | 0.01% |
2,206,056
-28,529
| -1% | -$810K |
|
955
Vanguard Growth ETF
VUG
$190B
| $62.6M | 0.01% |
168,821
+3,934
| +2% | +$1.46M |
|
956
Mohawk Industries
MHK
$8.45B
| $62.4M | 0.01% |
546,888
+39,414
| +8% | +$4.5M |
|
957
Corebridge Financial
CRBG
$18B
| $62.4M | 0.01% |
1,976,820
-73,022
| -4% | -$2.31M |
|
958
Canadian National Railway
CNI
$58.3B
| $62.3M | 0.01% |
639,541
+109,232
| +21% | +$10.6M |
|
959
Diageo
DEO
$56.5B
| $62.3M | 0.01% |
594,192
-55,577
| -9% | -$5.82M |
|
960
Meritage Homes
MTH
$5.61B
| $62.2M | 0.01% |
878,089
-73,267
| -8% | -$5.19M |
|
961
Exponent
EXPO
$3.54B
| $62.2M | 0.01% |
767,037
-3,233
| -0.4% | -$262K |
|
962
Hanover Insurance
THG
$6.45B
| $62.2M | 0.01% |
357,295
-26,375
| -7% | -$4.59M |
|
963
Tanger
SKT
$3.86B
| $62.1M | 0.01% |
1,839,022
+21,970
| +1% | +$742K |
|
964
First Financial Bankshares
FFIN
$5.12B
| $62M | 0.01% |
1,726,190
-50,417
| -3% | -$1.81M |
|
965
Alkermes
ALKS
$4.45B
| $62M | 0.01% |
1,876,890
-35,242
| -2% | -$1.16M |
|
966
Ryan Specialty Holdings
RYAN
$6.61B
| $61.9M | 0.01% |
837,369
-53,743
| -6% | -$3.97M |
|
967
WESCO International
WCC
$10.4B
| $61.8M | 0.01% |
397,987
+12,793
| +3% | +$1.99M |
|
968
Phillips Edison & Co
PECO
$4.47B
| $61.8M | 0.01% |
1,693,120
+2,315
| +0.1% | +$84.5K |
|
969
KB Home
KBH
$4.48B
| $61.7M | 0.01% |
1,062,008
-39,292
| -4% | -$2.28M |
|
970
Valmont Industries
VMI
$7.37B
| $61.7M | 0.01% |
216,253
+14,694
| +7% | +$4.19M |
|
971
Vail Resorts
MTN
$5.33B
| $61.7M | 0.01% |
385,607
+54,580
| +16% | +$8.73M |
|
972
Light & Wonder
LNW
$7.48B
| $61.5M | 0.01% |
710,072
-17,163
| -2% | -$1.49M |
|
973
Eagle Materials
EXP
$7.57B
| $61.4M | 0.01% |
276,847
-9,919
| -3% | -$2.2M |
|
974
AGNC Investment
AGNC
$10.7B
| $61.3M | 0.01% |
6,393,959
+15,489
| +0.2% | +$148K |
|
|
TXNM
975
TXNM Energy, Inc.
TXNM
$5.99B
| $61.2M | 0.01% |
1,144,884
-16,287
| -1% | -$871K |
|