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 | |
|---|---|---|---|---|---|---|
1051
Clearway Energy Class C
CWEN
$3.39B
| $52.5M | 0.01% |
1,734,399
+479,168
| +38% | +$14.5M |
|
1052
Haleon
HLN
$43.9B
| $52.5M | 0.01% |
5,098,844
-313,698
| -6% | -$3.23M |
|
1053
Maximus
MMS
$5.05B
| $52.5M | 0.01% |
769,360
-45,773
| -6% | -$3.12M |
|
1054
Alaska Air
ALK
$7.31B
| $52.3M | 0.01% |
1,062,712
+285,382
| +37% | +$14M |
|
1055
WEX
WEX
$5.82B
| $52.2M | 0.01% |
332,733
-25,638
| -7% | -$4.03M |
|
1056
AGCO
AGCO
$8.13B
| $52.2M | 0.01% |
564,286
+6,985
| +1% | +$647K |
|
1057
Tencent Music
TME
$38.5B
| $52.2M | 0.01% |
3,622,059
-60,935
| -2% | -$878K |
|
|
BPMC
1058
DELISTED
Blueprint Medicines
BPMC
| $52.2M | 0.01% |
589,559
-18,833
| -3% | -$1.67M |
|
1059
Sealed Air
SEE
$4.99B
| $52.1M | 0.01% |
1,803,421
+161,050
| +10% | +$4.65M |
|
1060
Allison Transmission
ALSN
$7.39B
| $51.9M | 0.01% |
542,447
+11,636
| +2% | +$1.11M |
|
1061
Asbury Automotive
ABG
$4.8B
| $51.9M | 0.01% |
234,852
-4,155
| -2% | -$918K |
|
1062
KB Financial Group
KB
$31.1B
| $51.8M | 0.01% |
957,093
+44,564
| +5% | +$2.41M |
|
1063
Kratos Defense & Security Solutions
KTOS
$11.7B
| $51.7M | 0.01% |
1,741,817
-56,522
| -3% | -$1.68M |
|
1064
Adtalem Global Education
ATGE
$4.94B
| $51.5M | 0.01% |
511,966
+37,742
| +8% | +$3.8M |
|
1065
ADMA Biologics
ADMA
$3.84B
| $51.5M | 0.01% |
2,594,756
+19,681
| +0.8% | +$390K |
|
1066
ServisFirst Bancshares
SFBS
$4.57B
| $51.5M | 0.01% |
623,242
-8,824
| -1% | -$729K |
|
1067
American Healthcare REIT
AHR
$7.19B
| $51.4M | 0.01% |
1,696,078
-36,804
| -2% | -$1.12M |
|
1068
Robert Half
RHI
$3.61B
| $51.4M | 0.01% |
941,848
-125,407
| -12% | -$6.84M |
|
1069
Assured Guaranty
AGO
$3.93B
| $51.3M | 0.01% |
581,921
+48,631
| +9% | +$4.28M |
|
1070
International Bancshares
IBOC
$4.39B
| $51.2M | 0.01% |
811,342
-33,175
| -4% | -$2.09M |
|
1071
Post Holdings
POST
$5.7B
| $50.8M | 0.01% |
436,993
-10,053
| -2% | -$1.17M |
|
1072
MKS Inc. Common Stock
MKSI
$7.73B
| $50.8M | 0.01% |
634,204
+25,822
| +4% | +$2.07M |
|
1073
Brink's
BCO
$4.83B
| $50.8M | 0.01% |
589,877
-23,424
| -4% | -$2.02M |
|
1074
Valley National Bancorp
VLY
$6.04B
| $50.7M | 0.01% |
5,708,471
-80,456
| -1% | -$715K |
|
1075
TEGNA Inc
TGNA
$3.39B
| $50.7M | 0.01% |
2,781,104
-84,231
| -3% | -$1.53M |
|