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 | |
|---|---|---|---|---|---|---|
976
Zurn Elkay Water Solutions
ZWS
$7.82B
| $61M | 0.01% |
1,849,891
-23,630
| -1% | -$779K |
|
977
Matsons
MATX
$3.29B
| $61M | 0.01% |
475,994
-8,438
| -2% | -$1.08M |
|
978
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $60.9M | 0.01% |
308,276
+16,537
| +6% | +$3.27M |
|
979
Black Hills Corp
BKH
$4.33B
| $60.9M | 0.01% |
1,003,311
-13,166
| -1% | -$799K |
|
980
Champion Homes, Inc.
SKY
$4.22B
| $60.8M | 0.01% |
641,115
+69,200
| +12% | +$6.56M |
|
981
Prosperity Bancshares
PB
$6.44B
| $60.7M | 0.01% |
850,163
-86,945
| -9% | -$6.21M |
|
982
KBR
KBR
$6.36B
| $60.6M | 0.01% |
1,215,713
+7,411
| +0.6% | +$369K |
|
983
TG Therapeutics
TGTX
$5.1B
| $60.3M | 0.01% |
1,529,407
-3,522
| -0.2% | -$139K |
|
984
Ormat Technologies
ORA
$5.53B
| $60.2M | 0.01% |
850,007
-8,667
| -1% | -$613K |
|
985
United Bankshares
UBSI
$5.3B
| $60.1M | 0.01% |
1,734,399
-39,619
| -2% | -$1.37M |
|
986
Novanta
NOVT
$4.12B
| $59.8M | 0.01% |
467,392
-20,296
| -4% | -$2.6M |
|
987
AB InBev
BUD
$114B
| $59.6M | 0.01% |
967,550
+118,775
| +14% | +$7.31M |
|
988
Grab
GRAB
$24.5B
| $59.5M | 0.01% |
13,145,415
+1,665,962
| +15% | +$7.55M |
|
989
Sanmina
SANM
$6.24B
| $59.5M | 0.01% |
781,503
-17,927
| -2% | -$1.37M |
|
990
InterDigital
IDCC
$8.33B
| $59.5M | 0.01% |
287,629
-3,909
| -1% | -$808K |
|
991
Belden
BDC
$5.21B
| $59.3M | 0.01% |
591,645
-41,559
| -7% | -$4.17M |
|
992
Matador Resources
MTDR
$5.93B
| $59.3M | 0.01% |
1,160,856
-5,221
| -0.4% | -$267K |
|
993
Dropbox
DBX
$8.34B
| $59.2M | 0.01% |
2,215,796
+62,493
| +3% | +$1.67M |
|
994
Stride
LRN
$6.91B
| $59.2M | 0.01% |
467,774
+5,820
| +1% | +$736K |
|
995
Lloyds Banking Group
LYG
$67B
| $59.2M | 0.01% |
15,487,638
-116,687
| -0.7% | -$446K |
|
996
Itron
ITRI
$5.47B
| $59M | 0.01% |
563,284
-8,982
| -2% | -$941K |
|
997
Highwoods Properties
HIW
$3.5B
| $59M | 0.01% |
1,989,894
+135,059
| +7% | +$4M |
|
998
Evercore
EVR
$13.2B
| $58.9M | 0.01% |
295,093
-6,421
| -2% | -$1.28M |
|
999
Trex
TREX
$6.48B
| $58.9M | 0.01% |
1,014,023
+59,202
| +6% | +$3.44M |
|
1000
Group 1 Automotive
GPI
$6.03B
| $58.8M | 0.01% |
154,050
-3,920
| -2% | -$1.5M |
|