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 | |
|---|---|---|---|---|---|---|
1101
DT Midstream
DTM
$10.9B
| $42.7M | 0.01% |
699,543
-65,991
| -9% | -$4.03M |
|
1102
TKO Group
TKO
$16B
| $42.6M | 0.01% |
493,007
-133,918
| -21% | -$11.6M |
|
1103
Black Hills Corp
BKH
$4.28B
| $42.6M | 0.01% |
779,454
-146,792
| -16% | -$8.01M |
|
1104
Advanced Energy
AEIS
$6.02B
| $42.2M | 0.01% |
414,280
-13,306
| -3% | -$1.36M |
|
1105
Rayonier
RYN
$4.04B
| $42.2M | 0.01% |
1,334,225
-122,098
| -8% | -$3.86M |
|
1106
iShares US Treasury Bond ETF
GOVT
$28.2B
| $42M | 0.01% |
1,845,615
+703,041
| +62% | +$16M |
|
1107
Assured Guaranty
AGO
$3.89B
| $42M | 0.01% |
481,260
-4,129
| -0.9% | -$360K |
|
1108
Alamo Group
ALG
$2.5B
| $41.9M | 0.01% |
183,438
-12,504
| -6% | -$2.86M |
|
1109
Alpha Metallurgical Resources
AMR
$1.85B
| $41.8M | 0.01% |
126,352
-2,483
| -2% | -$822K |
|
1110
American States Water
AWR
$2.82B
| $41.8M | 0.01% |
579,052
+19,784
| +4% | +$1.43M |
|
1111
Fox Class B
FOX
$25.3B
| $41.7M | 0.01% |
1,456,373
-16,592
| -1% | -$475K |
|
1112
AB InBev
BUD
$115B
| $41.6M | 0.01% |
683,996
+24,418
| +4% | +$1.48M |
|
1113
Timken Company
TKR
$5.32B
| $41.5M | 0.01% |
474,787
-70,104
| -13% | -$6.13M |
|
1114
MSC Industrial Direct
MSM
$5.1B
| $41.4M | 0.01% |
426,643
-47,687
| -10% | -$4.63M |
|
1115
ONE Gas
OGS
$4.5B
| $41.4M | 0.01% |
641,005
-95,446
| -13% | -$6.16M |
|
1116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $41.3M | 0.01% |
1,452,801
+2,595
| +0.2% | +$73.7K |
|
1117
Rush Enterprises Class A
RUSHA
$4.42B
| $41.2M | 0.01% |
770,706
-29,903
| -4% | -$1.6M |
|
1118
NewMarket
NEU
$7.86B
| $41.2M | 0.01% |
64,890
-1,945
| -3% | -$1.23M |
|
1119
Liberty Energy
LBRT
$1.8B
| $41.1M | 0.01% |
1,985,373
-68,631
| -3% | -$1.42M |
|
1120
Axcelis
ACLS
$2.71B
| $41.1M | 0.01% |
368,178
-7,410
| -2% | -$826K |
|
1121
Iridium Communications
IRDM
$1.95B
| $41M | 0.01% |
1,568,830
-227,665
| -13% | -$5.96M |
|
|
AZPN
1122
DELISTED
Aspen Technology Inc
AZPN
| $40.9M | 0.01% |
191,984
-30,843
| -14% | -$6.58M |
|
1123
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$64.5M
| $40.9M | 0.01% |
817,834
+34,476
| +4% | +$1.73M |
|
1124
Masimo
MASI
$7.94B
| $40.7M | 0.01% |
277,451
-69,902
| -20% | -$10.3M |
|
|
UCB
1125
United Community Banks, Inc.
UCB
$3.95B
| $40.7M | 0.01% |
1,547,278
-103,509
| -6% | -$2.72M |
|