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
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$17.4B
(+2.9%)
Cap. Flow
-$17.3B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$198M |
| 3 |
Palantir
PLTR
|
+$158M |
| 4 |
Dell
DELL
|
+$142M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$128M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.14B |
| 2 |
Microsoft
MSFT
|
+$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
+$446M |
| 4 |
Eli Lilly
LLY
|
+$414M |
| 5 |
Apple
AAPL
|
+$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Valmont Industries
VMI
$7.37B
| $48.4M | 0.01% |
166,893
-10,122
| -6% | -$2.93M |
|
1052
H.B. Fuller
FUL
$3.33B
| $48.4M | 0.01% |
609,547
-5,987
| -1% | -$475K |
|
1053
Korn Ferry
KFY
$3.79B
| $48.4M | 0.01% |
642,979
-4,354
| -0.7% | -$328K |
|
1054
Rivian
RIVN
$16.3B
| $48.2M | 0.01% |
4,296,768
+3,654
| +0.1% | +$41K |
|
1055
Highwoods Properties
HIW
$3.5B
| $48.2M | 0.01% |
1,438,044
-2,617
| -0.2% | -$87.7K |
|
1056
Integer Holdings
ITGR
$3.55B
| $48.1M | 0.01% |
369,824
+31,869
| +9% | +$4.14M |
|
1057
ServisFirst Bancshares
SFBS
$4.57B
| $47.7M | 0.01% |
593,150
-2,867
| -0.5% | -$231K |
|
1058
Planet Fitness
PLNT
$8.54B
| $47.7M | 0.01% |
587,477
-30,280
| -5% | -$2.46M |
|
1059
Champion Homes, Inc.
SKY
$4.22B
| $47.5M | 0.01% |
500,476
-3,739
| -0.7% | -$355K |
|
1060
Popular Inc
BPOP
$8.34B
| $47.4M | 0.01% |
472,521
-17,904
| -4% | -$1.8M |
|
1061
Cirrus Logic
CRUS
$6B
| $47.3M | 0.01% |
381,105
-13,905
| -4% | -$1.73M |
|
1062
Sterling Infrastructure
STRL
$9.54B
| $47.1M | 0.01% |
325,088
-409
| -0.1% | -$59.3K |
|
1063
Iridium Communications
IRDM
$1.89B
| $47.1M | 0.01% |
1,547,142
-59,210
| -4% | -$1.8M |
|
1064
Haemonetics
HAE
$2.51B
| $47M | 0.01% |
584,413
-1,293
| -0.2% | -$104K |
|
1065
California Water Service
CWT
$2.76B
| $46.9M | 0.01% |
865,516
-84,517
| -9% | -$4.58M |
|
1066
Matador Resources
MTDR
$5.93B
| $46.9M | 0.01% |
948,738
-536,420
| -36% | -$26.5M |
|
1067
Flowserve
FLS
$7.36B
| $46.8M | 0.01% |
906,176
-22,648
| -2% | -$1.17M |
|
1068
Hyatt Hotels
H
$13.7B
| $46.7M | 0.01% |
306,957
-22,077
| -7% | -$3.36M |
|
1069
Walker & Dunlop
WD
$2.93B
| $46.7M | 0.01% |
411,204
-1,522
| -0.4% | -$173K |
|
1070
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$64.1M
| $46.5M | 0.01% |
873,570
-17,486
| -2% | -$931K |
|
1071
Vail Resorts
MTN
$5.33B
| $46.5M | 0.01% |
266,948
-29,550
| -10% | -$5.15M |
|
1072
WD-40
WDFC
$2.86B
| $46.5M | 0.01% |
180,144
+54
| +0% | +$13.9K |
|
1073
Olin
OLN
$3.02B
| $46.4M | 0.01% |
966,570
-42,026
| -4% | -$2.02M |
|
1074
Synovus
SNV
$7.18B
| $46.4M | 0.01% |
1,042,314
-51,140
| -5% | -$2.27M |
|
1075
NOV
NOV
$4.79B
| $46.2M | 0.01% |
2,895,537
-82,253
| -3% | -$1.31M |
|