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 | |
|---|---|---|---|---|---|---|
1076
Macerich
MAC
$4.61B
| $44.4M | 0.01% |
2,574,174
+82,158
| +3% | +$1.42M |
|
1077
First Bancorp
FBP
$3.52B
| $44.1M | 0.01% |
2,512,922
-272,581
| -10% | -$4.78M |
|
1078
Synaptics
SYNA
$2.67B
| $44M | 0.01% |
451,417
-38,475
| -8% | -$3.75M |
|
1079
Dropbox
DBX
$8.29B
| $43.9M | 0.01% |
1,808,616
-228,123
| -11% | -$5.54M |
|
1080
Pinnacle Financial Partners
PNFP
$7.59B
| $43.9M | 0.01% |
511,155
-75,035
| -13% | -$6.44M |
|
1081
Albertsons Companies
ACI
$10.4B
| $43.9M | 0.01% |
2,047,271
-102,402
| -5% | -$2.2M |
|
1082
Manulife Financial
MFC
$54B
| $43.8M | 0.01% |
1,751,547
+677
| +0% | +$16.9K |
|
1083
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $43.7M | 0.01% |
1,064,748
-14,044
| -1% | -$577K |
|
|
BERY
1084
DELISTED
Berry Global Group, Inc.
BERY
| $43.7M | 0.01% |
786,242
-131,593
| -14% | -$7.31M |
|
1085
Materion
MTRN
$2.29B
| $43.7M | 0.01% |
331,387
-14,583
| -4% | -$1.92M |
|
1086
Korn Ferry
KFY
$3.81B
| $43.6M | 0.01% |
662,321
-32,146
| -5% | -$2.11M |
|
1087
AeroVironment
AVAV
$12.1B
| $43.4M | 0.01% |
282,953
+4,666
| +2% | +$715K |
|
1088
Northern Oil and Gas
NOG
$2.52B
| $43.3M | 0.01% |
1,092,023
-12,418
| -1% | -$493K |
|
|
CSW
1089
CSW Industrials, Inc.
CSW
$4.24B
| $43.3M | 0.01% |
184,570
-3,570
| -2% | -$838K |
|
1090
ICF International
ICFI
$1.77B
| $43.2M | 0.01% |
286,989
-21,422
| -7% | -$3.23M |
|
1091
Qiagen
QGEN
$9.99B
| $43.1M | 0.01% |
975,656
+359,281
| +58% | +$15.9M |
|
1092
Walker & Dunlop
WD
$2.93B
| $43.1M | 0.01% |
426,444
-19,489
| -4% | -$1.97M |
|
1093
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $43.1M | 0.01% |
554,120
-17,837
| -3% | -$1.39M |
|
1094
Agree Realty
ADC
$7.96B
| $43M | 0.01% |
753,247
-149,414
| -17% | -$8.53M |
|
1095
Thor Industries
THO
$5.83B
| $42.8M | 0.01% |
365,087
-28,572
| -7% | -$3.35M |
|
1096
Popular Inc
BPOP
$8.43B
| $42.8M | 0.01% |
485,971
-29,355
| -6% | -$2.59M |
|
1097
Dorman Products
DORM
$4.86B
| $42.8M | 0.01% |
444,036
-4,233
| -0.9% | -$408K |
|
1098
DoubleVerify
DV
$2.26B
| $42.8M | 0.01% |
1,216,593
-6,669
| -0.5% | -$234K |
|
1099
Standex International
SXI
$2.44B
| $42.8M | 0.01% |
234,733
-17,780
| -7% | -$3.24M |
|
1100
Kirby Corp
KEX
$4.85B
| $42.8M | 0.01% |
448,528
-56,129
| -11% | -$5.35M |
|