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 | |
|---|---|---|---|---|---|---|
1001
Sealed Air
SEE
$4.99B
| $49.8M | 0.01% |
1,338,134
-2,640
| -0.2% | -$98.2K |
|
1002
Progyny
PGNY
$1.99B
| $49.7M | 0.01% |
1,302,854
-77,000
| -6% | -$2.94M |
|
1003
Zurn Elkay Water Solutions
ZWS
$7.92B
| $49.7M | 0.01% |
1,484,729
-73,532
| -5% | -$2.46M |
|
1004
Itron
ITRI
$5.51B
| $49.7M | 0.01% |
536,646
-22,393
| -4% | -$2.07M |
|
1005
Natera
NTRA
$23.9B
| $49.6M | 0.01% |
541,977
-3,131
| -0.6% | -$286K |
|
1006
Axalta
AXTA
$6.88B
| $49.5M | 0.01% |
1,440,567
-200,326
| -12% | -$6.89M |
|
1007
Coupang
CPNG
$59.2B
| $49.4M | 0.01% |
2,779,361
-20,983
| -0.7% | -$373K |
|
1008
Magnolia Oil & Gas
MGY
$4.47B
| $49.3M | 0.01% |
1,899,664
+82,346
| +5% | +$2.14M |
|
1009
Zions Bancorporation
ZION
$8.6B
| $49.2M | 0.01% |
1,132,796
-258,412
| -19% | -$11.2M |
|
1010
Toast
TOST
$23.8B
| $49.2M | 0.01% |
1,972,357
-144,836
| -7% | -$3.61M |
|
1011
Carter's
CRI
$1.1B
| $49.1M | 0.01% |
580,004
-22,817
| -4% | -$1.93M |
|
1012
Haemonetics
HAE
$2.58B
| $49.1M | 0.01% |
575,410
-53,102
| -8% | -$4.53M |
|
1013
Brink's
BCO
$4.9B
| $49M | 0.01% |
530,220
-54,523
| -9% | -$5.04M |
|
1014
Alarm.com
ALRM
$2.82B
| $48.9M | 0.01% |
674,904
-11,276
| -2% | -$817K |
|
1015
Matsons
MATX
$3.37B
| $48.7M | 0.01% |
433,385
-21,940
| -5% | -$2.47M |
|
1016
Alkermes
ALKS
$4.57B
| $48.6M | 0.01% |
1,796,918
-46,913
| -3% | -$1.27M |
|
1017
First Industrial Realty Trust
FR
$6.97B
| $48.4M | 0.01% |
921,946
-117,917
| -11% | -$6.2M |
|
1018
Autoliv
ALV
$9.8B
| $48.4M | 0.01% |
401,836
-74,625
| -16% | -$8.99M |
|
1019
Insperity
NSP
$2.04B
| $48.4M | 0.01% |
441,431
-48,610
| -10% | -$5.33M |
|
1020
CNX Resources
CNX
$4.23B
| $48.4M | 0.01% |
2,038,953
-245,608
| -11% | -$5.83M |
|
1021
Coca-Cola Consolidated
COKE
$10.8B
| $48.3M | 0.01% |
570,840
-44,360
| -7% | -$3.75M |
|
1022
SLM Corp
SLM
$6.05B
| $48.3M | 0.01% |
2,216,622
-232,939
| -10% | -$5.08M |
|
1023
Goodyear
GT
$2.45B
| $48.3M | 0.01% |
3,515,705
-343,848
| -9% | -$4.72M |
|
1024
AGCO
AGCO
$8.15B
| $48.1M | 0.01% |
391,254
-57,339
| -13% | -$7.05M |
|
1025
Apple Hospitality REIT
APLE
$3.01B
| $47.9M | 0.01% |
2,925,824
-95,038
| -3% | -$1.56M |
|