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 | |
|---|---|---|---|---|---|---|
1076
NorthWestern Energy
NWE
$3.51B
| $50.5M | 0.01% |
873,344
-20,819
| -2% | -$1.2M |
|
1077
Aaon
AAON
$6.7B
| $50.4M | 0.01% |
644,722
+19,316
| +3% | +$1.51M |
|
|
MZTI
1078
The Marzetti Company Common Stock
MZTI
$5.04B
| $50.4M | 0.01% |
287,750
-2,383
| -0.8% | -$417K |
|
1079
Celsius Holdings
CELH
$14.9B
| $50.3M | 0.01% |
1,411,449
+63,787
| +5% | +$2.27M |
|
1080
Box
BOX
$4.7B
| $50.3M | 0.01% |
1,628,646
-28,481
| -2% | -$879K |
|
1081
Cognex
CGNX
$7.45B
| $50.2M | 0.01% |
1,684,305
-56,891
| -3% | -$1.7M |
|
1082
Moelis & Co
MC
$5.54B
| $50.1M | 0.01% |
858,968
-1,157
| -0.1% | -$67.5K |
|
1083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $50.1M | 0.01% |
1,711,873
-3,214
| -0.2% | -$94K |
|
1084
Madrigal Pharmaceuticals
MDGL
$9.63B
| $50M | 0.01% |
150,886
-4,997
| -3% | -$1.66M |
|
1085
Federal Signal
FSS
$7.64B
| $49.9M | 0.01% |
679,011
-14,718
| -2% | -$1.08M |
|
1086
Arcosa
ACA
$4.67B
| $49.9M | 0.01% |
647,383
-7,473
| -1% | -$576K |
|
1087
MACOM Technology Solutions
MTSI
$9.82B
| $49.6M | 0.01% |
494,315
+15,269
| +3% | +$1.53M |
|
1088
Travel + Leisure Co
TNL
$4.02B
| $49.6M | 0.01% |
1,071,318
+34,615
| +3% | +$1.6M |
|
1089
Agnico Eagle Mines
AEM
$77B
| $49.5M | 0.01% |
456,247
+36,420
| +9% | +$3.95M |
|
1090
First Bancorp
FBP
$3.49B
| $49.4M | 0.01% |
2,575,547
-47,296
| -2% | -$907K |
|
1091
Piper Sandler
PIPR
$6.12B
| $49.3M | 0.01% |
199,261
-744
| -0.4% | -$184K |
|
1092
Exact Sciences
EXAS
$10.2B
| $49.2M | 0.01% |
1,136,929
-10,342
| -0.9% | -$448K |
|
1093
Sarepta Therapeutics
SRPT
$1.82B
| $49.1M | 0.01% |
769,817
-33,694
| -4% | -$2.15M |
|
1094
Integer Holdings
ITGR
$3.55B
| $49.1M | 0.01% |
415,963
-6,417
| -2% | -$757K |
|
1095
Atlantic Union Bankshares
AUB
$5.05B
| $49M | 0.01% |
1,573,946
+412,730
| +36% | +$12.9M |
|
|
AZEK
1096
DELISTED
The AZEK Co
AZEK
| $49M | 0.01% |
1,002,292
+34,522
| +4% | +$1.69M |
|
1097
Qiagen
QGEN
$9.82B
| $49M | 0.01% |
1,220,441
+4,471
| +0.4% | +$180K |
|
1098
Allete
ALE
$3.67B
| $49M | 0.01% |
745,512
-13,316
| -2% | -$875K |
|
1099
National Grid
NGG
$71B
| $48.9M | 0.01% |
767,669
+117,640
| +18% | +$7.5M |
|
1100
Associated Banc-Corp
ASB
$4.35B
| $48.7M | 0.01% |
2,160,677
-22,205
| -1% | -$500K |
|