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 | |
|---|---|---|---|---|---|---|
1001
CAVA Group
CAVA
$7.38B
| $58.7M | 0.01% |
679,144
+263,651
| +63% | +$22.8M |
|
1002
Aurora
AUR
$10.5B
| $58.6M | 0.01% |
8,717,030
-137,575
| -2% | -$925K |
|
1003
Universal Display
OLED
$6.49B
| $58.4M | 0.01% |
418,437
+793
| +0.2% | +$111K |
|
1004
Mine Safety
MSA
$6.63B
| $58.3M | 0.01% |
397,301
-41,073
| -9% | -$6.02M |
|
1005
FlexShares Core Select Bond Fund
BNDC
$140M
| $58.2M | 0.01% |
2,619,812
-378,902
| -13% | -$8.42M |
|
1006
Cytokinetics
CYTK
$6.12B
| $58.2M | 0.01% |
1,447,316
-24,173
| -2% | -$972K |
|
1007
FTI Consulting
FCN
$5.32B
| $58.1M | 0.01% |
354,090
-3,524
| -1% | -$578K |
|
1008
Knight Transportation
KNX
$6.77B
| $57.9M | 0.01% |
1,331,037
-139,652
| -9% | -$6.07M |
|
1009
MasTec
MTZ
$15B
| $57.8M | 0.01% |
495,138
-26,004
| -5% | -$3.03M |
|
1010
Suncor Energy
SU
$50.6B
| $57.6M | 0.01% |
1,488,377
+170,505
| +13% | +$6.6M |
|
1011
Hexcel
HXL
$4.93B
| $57.5M | 0.01% |
1,050,031
+19,004
| +2% | +$1.04M |
|
1012
Onto Innovation
ONTO
$5.44B
| $57.2M | 0.01% |
471,540
-7,938
| -2% | -$963K |
|
1013
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $56.8M | 0.01% |
3,174,137
-53,480
| -2% | -$956K |
|
1014
ONE Gas
OGS
$4.55B
| $56.6M | 0.01% |
748,999
-28,560
| -4% | -$2.16M |
|
1015
Qorvo
QRVO
$8.04B
| $56.5M | 0.01% |
779,598
-63,887
| -8% | -$4.63M |
|
1016
Archrock
AROC
$4.29B
| $56.1M | 0.01% |
2,139,241
-101,791
| -5% | -$2.67M |
|
1017
Glaukos
GKOS
$4.75B
| $56.1M | 0.01% |
569,729
-8,944
| -2% | -$880K |
|
1018
Southwest Gas
SWX
$5.65B
| $55.9M | 0.01% |
778,407
-39,616
| -5% | -$2.84M |
|
1019
Kadant
KAI
$3.69B
| $55.7M | 0.01% |
165,438
+10,972
| +7% | +$3.7M |
|
1020
ICU Medical
ICUI
$3.22B
| $55.7M | 0.01% |
400,933
-1,409
| -0.4% | -$196K |
|
1021
Clearwater Analytics
CWAN
$5.73B
| $55.6M | 0.01% |
2,075,355
+132,891
| +7% | +$3.56M |
|
1022
Bentley Systems
BSY
$16.1B
| $55.6M | 0.01% |
1,413,158
-25,907
| -2% | -$1.02M |
|
1023
Cousins Properties
CUZ
$4.94B
| $55.4M | 0.01% |
1,879,133
+35,578
| +2% | +$1.05M |
|
1024
Abercrombie & Fitch
ANF
$4.12B
| $55.3M | 0.01% |
724,556
-21,167
| -3% | -$1.62M |
|
1025
Dorman Products
DORM
$4.93B
| $55.3M | 0.01% |
458,652
-14,069
| -3% | -$1.7M |
|