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 | |
|---|---|---|---|---|---|---|
1026
Installed Building Products
IBP
$7.27B
| $55M | 0.01% |
320,859
+42,789
| +15% | +$7.34M |
|
1027
American Airlines Group
AAL
$8.52B
| $55M | 0.01% |
5,213,791
-224,113
| -4% | -$2.36M |
|
1028
Civitas Resources
CIVI
$3.02B
| $55M | 0.01% |
1,575,928
+797,967
| +103% | +$27.8M |
|
1029
Credo Technology Group
CRDO
$28B
| $55M | 0.01% |
1,368,747
-59,105
| -4% | -$2.37M |
|
1030
Mizuho Financial
MFG
$82.2B
| $54.8M | 0.01% |
9,954,056
+210,073
| +2% | +$1.16M |
|
1031
Verra Mobility
VRRM
$3.92B
| $54.6M | 0.01% |
2,426,306
+83,168
| +4% | +$1.87M |
|
1032
First Hawaiian
FHB
$3.19B
| $54.6M | 0.01% |
2,233,354
+45,349
| +2% | +$1.11M |
|
1033
Bank of Montreal
BMO
$90.5B
| $54.5M | 0.01% |
570,798
+32,989
| +6% | +$3.15M |
|
1034
Guardant Health
GH
$6.85B
| $54.4M | 0.01% |
1,277,280
+135,288
| +12% | +$5.76M |
|
1035
EnerSys
ENS
$4B
| $54.3M | 0.01% |
593,070
-14,035
| -2% | -$1.29M |
|
1036
Power Integrations
POWI
$2.48B
| $54.3M | 0.01% |
1,075,076
+79,036
| +8% | +$3.99M |
|
1037
Revolution Medicines
RVMD
$8.7B
| $54.3M | 0.01% |
1,534,757
-5,321
| -0.3% | -$188K |
|
1038
Blue Owl Capital
OWL
$12.2B
| $54.1M | 0.01% |
2,699,114
-173,319
| -6% | -$3.47M |
|
1039
Idacorp
IDA
$6.77B
| $53.9M | 0.01% |
463,791
+9,434
| +2% | +$1.1M |
|
1040
PotlatchDeltic
PCH
$3.2B
| $53.9M | 0.01% |
1,193,568
-39,682
| -3% | -$1.79M |
|
1041
Kirby Corp
KEX
$4.8B
| $53.8M | 0.01% |
532,931
+14,676
| +3% | +$1.48M |
|
1042
Dolby
DLB
$6.85B
| $53.8M | 0.01% |
669,406
+87,402
| +15% | +$7.02M |
|
1043
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $53.8M | 0.01% |
866,084
-49,548
| -5% | -$3.08M |
|
1044
Flowserve
FLS
$7.36B
| $53.6M | 0.01% |
1,097,317
-28,420
| -3% | -$1.39M |
|
1045
Virtu Financial
VIRT
$3.1B
| $53.6M | 0.01% |
1,405,516
-43,350
| -3% | -$1.65M |
|
1046
Chord Energy
CHRD
$5.96B
| $53.5M | 0.01% |
474,412
+209
| +0% | +$23.6K |
|
1047
Roku
ROKU
$13.9B
| $53.2M | 0.01% |
755,762
+42,926
| +6% | +$3.02M |
|
1048
Popular Inc
BPOP
$8.34B
| $53.1M | 0.01% |
574,420
+38,880
| +7% | +$3.59M |
|
1049
Maplebear
CART
$12.2B
| $52.7M | 0.01% |
1,322,190
+535,894
| +68% | +$21.4M |
|
1050
Gentex
GNTX
$6.25B
| $52.7M | 0.01% |
2,263,118
+26,400
| +1% | +$615K |
|