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 | |
|---|---|---|---|---|---|---|
|
ALTR
1051
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $46.1M | 0.01% |
534,746
-4,857
| -0.9% | -$418K |
|
1052
Unifirst Corp
UNF
$3.17B
| $46M | 0.01% |
265,062
-13,819
| -5% | -$2.4M |
|
1053
Carpenter Technology
CRS
$12.1B
| $45.9M | 0.01% |
642,679
-54,578
| -8% | -$3.9M |
|
1054
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $45.9M | 0.01% |
364,092
+16,001
| +5% | +$2.02M |
|
1055
California Water Service
CWT
$2.72B
| $45.8M | 0.01% |
984,820
+21,208
| +2% | +$986K |
|
1056
Liberty Broadband Class C
LBRDK
$8.67B
| $45.7M | 0.01% |
799,196
-12,436
| -2% | -$712K |
|
1057
Littelfuse
LFUS
$6.54B
| $45.7M | 0.01% |
188,540
-25,683
| -12% | -$6.22M |
|
1058
Champion Homes, Inc.
SKY
$4.31B
| $45.7M | 0.01% |
537,414
-10,353
| -2% | -$880K |
|
|
ESGR
1059
DELISTED
Enstar Group
ESGR
| $45.6M | 0.01% |
146,860
-25,429
| -15% | -$7.9M |
|
1060
Zillow
Z
$21.6B
| $45.6M | 0.01% |
935,065
+2,107
| +0.2% | +$103K |
|
1061
ACI Worldwide
ACIW
$5.17B
| $45.5M | 0.01% |
1,370,260
-8,122
| -0.6% | -$270K |
|
1062
Visteon
VC
$3.42B
| $45.4M | 0.01% |
385,868
-17,542
| -4% | -$2.06M |
|
1063
Travel + Leisure Co
TNL
$4B
| $45.3M | 0.01% |
925,973
-47,275
| -5% | -$2.31M |
|
|
AZEK
1064
DELISTED
The AZEK Co
AZEK
| $45.1M | 0.01% |
897,463
-161,204
| -15% | -$8.1M |
|
1065
California Resources
CRC
$4.42B
| $45.1M | 0.01% |
817,837
-42,948
| -5% | -$2.37M |
|
1066
Exelixis
EXEL
$10.1B
| $45.1M | 0.01% |
1,898,942
-319,891
| -14% | -$7.59M |
|
1067
Box
BOX
$4.74B
| $44.8M | 0.01% |
1,581,131
+75,875
| +5% | +$2.15M |
|
1068
Ciena
CIEN
$18.7B
| $44.7M | 0.01% |
904,782
-166,305
| -16% | -$8.22M |
|
1069
Whirlpool
WHR
$5.24B
| $44.7M | 0.01% |
373,967
-119,716
| -24% | -$14.3M |
|
1070
Freshpet
FRPT
$2.6B
| $44.7M | 0.01% |
386,109
-24,399
| -6% | -$2.83M |
|
1071
Peabody Energy
BTU
$2.25B
| $44.6M | 0.01% |
1,836,657
-20,793
| -1% | -$504K |
|
1072
Dycom Industries
DY
$7.51B
| $44.5M | 0.01% |
310,265
-5,623
| -2% | -$807K |
|
1073
SL Green Realty
SLG
$4.5B
| $44.5M | 0.01% |
807,042
+20,065
| +3% | +$1.11M |
|
1074
Avient
AVNT
$3.34B
| $44.5M | 0.01% |
1,024,361
-78,092
| -7% | -$3.39M |
|
|
AIRC
1075
DELISTED
Apartment Income REIT Corp.
AIRC
| $44.4M | 0.01% |
1,366,183
-145,130
| -10% | -$4.71M |
|