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 | |
|---|---|---|---|---|---|---|
1026
Innospec
IOSP
$2.08B
| $47.8M | 0.01% |
370,755
-30,667
| -8% | -$3.95M |
|
1027
Knife River
KNF
$4.57B
| $47.7M | 0.01% |
588,471
-55,104
| -9% | -$4.47M |
|
1028
Marathon Digital Holdings
MARA
$5.82B
| $47.7M | 0.01% |
2,112,289
+100,850
| +5% | +$2.28M |
|
1029
Acadia Healthcare
ACHC
$2.06B
| $47.7M | 0.01% |
601,995
-84,872
| -12% | -$6.72M |
|
1030
Patterson-UTI
PTEN
$2.14B
| $47.6M | 0.01% |
3,989,955
+94,144
| +2% | +$1.12M |
|
1031
Mattel
MAT
$5.8B
| $47.6M | 0.01% |
2,401,993
-338,746
| -12% | -$6.71M |
|
1032
WESCO International
WCC
$10.7B
| $47.5M | 0.01% |
277,434
-43,942
| -14% | -$7.53M |
|
1033
Blackbaud
BLKB
$3.4B
| $47.4M | 0.01% |
639,312
-51,087
| -7% | -$3.79M |
|
1034
Kadant
KAI
$3.8B
| $47.4M | 0.01% |
144,421
+2,253
| +2% | +$739K |
|
1035
Shopify
SHOP
$188B
| $47.3M | 0.01% |
613,236
+6,895
| +1% | +$532K |
|
1036
New Jersey Resources
NJR
$4.76B
| $47.3M | 0.01% |
1,101,420
-92,431
| -8% | -$3.97M |
|
1037
M/I Homes
MHO
$4.14B
| $47.3M | 0.01% |
346,730
-17,957
| -5% | -$2.45M |
|
1038
Portland General Electric
POR
$4.65B
| $47.2M | 0.01% |
1,124,689
-174,442
| -13% | -$7.33M |
|
1039
Sanmina
SANM
$6.27B
| $47.2M | 0.01% |
759,268
-61,322
| -7% | -$3.81M |
|
1040
Mine Safety
MSA
$6.73B
| $47.2M | 0.01% |
243,776
-37,515
| -13% | -$7.26M |
|
1041
AGNC Investment
AGNC
$10.8B
| $47.2M | 0.01% |
4,764,482
-904,034
| -16% | -$8.95M |
|
1042
WD-40
WDFC
$2.88B
| $47.1M | 0.01% |
185,983
-9,748
| -5% | -$2.47M |
|
1043
Prosperity Bancshares
PB
$6.44B
| $47.1M | 0.01% |
715,862
-103,303
| -13% | -$6.8M |
|
1044
Hyatt Hotels
H
$13.9B
| $46.9M | 0.01% |
293,799
-43,986
| -13% | -$7.02M |
|
1045
Evercore
EVR
$13.3B
| $46.8M | 0.01% |
242,806
-31,143
| -11% | -$6M |
|
1046
Herc Holdings
HRI
$4.29B
| $46.8M | 0.01% |
277,836
-6,318
| -2% | -$1.06M |
|
1047
Toronto Dominion Bank
TD
$131B
| $46.8M | 0.01% |
774,269
-33,149
| -4% | -$2M |
|
1048
Sabra Healthcare REIT
SBRA
$4.59B
| $46.5M | 0.01% |
3,149,335
-544,614
| -15% | -$8.04M |
|
1049
UMB Financial
UMBF
$9.24B
| $46.4M | 0.01% |
533,627
-86,618
| -14% | -$7.53M |
|
1050
Barclays
BCS
$72.8B
| $46.2M | 0.01% |
4,893,028
+236,731
| +5% | +$2.24M |
|