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 | |
|---|---|---|---|---|---|---|
976
Valaris
VAL
$3.76B
| $51.3M | 0.01% |
681,188
-73,494
| -10% | -$5.53M |
|
977
Aramark
ARMK
$10.2B
| $51.2M | 0.01% |
1,574,927
-339,175
| -18% | -$11M |
|
978
AppFolio
APPF
$10.1B
| $51.2M | 0.01% |
207,492
+5,357
| +3% | +$1.32M |
|
979
Affiliated Managers Group
AMG
$6.7B
| $50.9M | 0.01% |
303,940
+5,300
| +2% | +$888K |
|
980
Canadian National Railway
CNI
$58.6B
| $50.8M | 0.01% |
385,574
-1,680
| -0.4% | -$221K |
|
981
H.B. Fuller
FUL
$3.44B
| $50.8M | 0.01% |
636,558
-17,751
| -3% | -$1.42M |
|
982
Skechers
SKX
$9.49B
| $50.6M | 0.01% |
826,568
-124,005
| -13% | -$7.6M |
|
983
TechnipFMC
FTI
$16.6B
| $50.6M | 0.01% |
2,015,838
-429,148
| -18% | -$10.8M |
|
984
Verra Mobility
VRRM
$4B
| $50.5M | 0.01% |
2,021,309
-45,413
| -2% | -$1.13M |
|
|
GMS
985
DELISTED
GMS Inc
GMS
| $50.4M | 0.01% |
518,253
-34,409
| -6% | -$3.35M |
|
986
Ormat Technologies
ORA
$5.56B
| $50.3M | 0.01% |
760,345
-53,512
| -7% | -$3.54M |
|
987
Otter Tail
OTTR
$3.52B
| $50.3M | 0.01% |
582,157
-49,062
| -8% | -$4.24M |
|
988
Essential Properties Realty Trust
EPRT
$5.94B
| $50.3M | 0.01% |
1,885,423
-87,418
| -4% | -$2.33M |
|
989
Vontier
VNT
$6.34B
| $50.3M | 0.01% |
1,108,072
-144,788
| -12% | -$6.57M |
|
990
Glaukos
GKOS
$5.02B
| $50.2M | 0.01% |
532,817
-9,891
| -2% | -$933K |
|
991
Terex
TEX
$3.49B
| $50.2M | 0.01% |
779,677
-78,492
| -9% | -$5.05M |
|
992
American Eagle Outfitters
AEO
$3.4B
| $50.2M | 0.01% |
1,945,956
-33,609
| -2% | -$867K |
|
993
Varonis Systems
VRNS
$6.41B
| $50.1M | 0.01% |
1,061,725
-29,805
| -3% | -$1.41M |
|
994
Antero Resources
AR
$10.1B
| $50.1M | 0.01% |
1,726,696
-241,674
| -12% | -$7.01M |
|
|
ALTM
995
DELISTED
Arcadium Lithium plc
ALTM
| $50.1M | 0.01% |
+11,618,079
| New | +$50.1M |
|
996
Workiva
WK
$4.39B
| $50M | 0.01% |
589,784
-7,029
| -1% | -$596K |
|
997
Modine Manufacturing
MOD
$7.71B
| $50M | 0.01% |
524,999
-25,654
| -5% | -$2.44M |
|
998
Crane Co
CR
$10.7B
| $50M | 0.01% |
369,684
-57,023
| -13% | -$7.71M |
|
999
Teva Pharmaceuticals
TEVA
$22.8B
| $49.9M | 0.01% |
3,537,284
-50,038
| -1% | -$706K |
|
1000
Commerce Bancshares
CBSH
$8.02B
| $49.8M | 0.01% |
983,312
-334,755
| -25% | -$17M |
|