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 | |
|---|---|---|---|---|---|---|
1101
Axos Financial
AX
$5.17B
| $44.6M | 0.01% |
709,630
+6,837
| +1% | +$430K |
|
1102
Avidity Biosciences
RNA
$5.76B
| $44.6M | 0.01% |
971,131
+211,059
| +28% | +$9.69M |
|
1103
MDU Resources
MDU
$3.32B
| $44.6M | 0.01% |
2,934,594
+399,152
| +16% | +$6.06M |
|
1104
Flex
FLEX
$21.4B
| $44.2M | 0.01% |
1,321,826
+733,616
| +125% | +$24.5M |
|
1105
COPT Defense Properties
CDP
$3.46B
| $44.2M | 0.01% |
1,455,981
-61,312
| -4% | -$1.86M |
|
1106
Workiva
WK
$4.34B
| $44.1M | 0.01% |
557,833
-13,811
| -2% | -$1.09M |
|
1107
Cushman & Wakefield
CWK
$3.85B
| $44.1M | 0.01% |
3,233,399
+318,343
| +11% | +$4.34M |
|
1108
Magnolia Oil & Gas
MGY
$4.41B
| $44.1M | 0.01% |
1,804,457
-23,878
| -1% | -$583K |
|
1109
Qiagen
QGEN
$9.82B
| $44M | 0.01% |
938,629
-9,378
| -1% | -$440K |
|
1110
American States Water
AWR
$2.82B
| $43.9M | 0.01% |
527,458
-33,779
| -6% | -$2.81M |
|
1111
MACOM Technology Solutions
MTSI
$9.82B
| $43.8M | 0.01% |
393,942
-247,335
| -39% | -$27.5M |
|
|
SRCL
1112
DELISTED
Stericycle Inc
SRCL
| $43.7M | 0.01% |
716,213
-388,427
| -35% | -$23.7M |
|
1113
Travel + Leisure Co
TNL
$4.02B
| $43.6M | 0.01% |
946,150
-29,983
| -3% | -$1.38M |
|
1114
Whirlpool
WHR
$5.15B
| $43.5M | 0.01% |
406,473
-8,935
| -2% | -$956K |
|
1115
Krystal Biotech
KRYS
$4.16B
| $43.4M | 0.01% |
238,691
+20,230
| +9% | +$3.68M |
|
1116
Weatherford International
WFRD
$4.48B
| $43.3M | 0.01% |
509,880
-303,585
| -37% | -$25.8M |
|
1117
Valley National Bancorp
VLY
$6.04B
| $43.3M | 0.01% |
4,777,897
-10,095
| -0.2% | -$91.5K |
|
1118
Timken Company
TKR
$5.4B
| $43.2M | 0.01% |
512,686
-6,612
| -1% | -$557K |
|
1119
Axcelis
ACLS
$2.69B
| $43.1M | 0.01% |
410,895
-65
| -0% | -$6.82K |
|
1120
Genpact
G
$7.41B
| $43.1M | 0.01% |
1,098,118
-108,991
| -9% | -$4.27M |
|
1121
National Health Investors
NHI
$3.72B
| $43M | 0.01% |
511,983
-642
| -0.1% | -$54K |
|
1122
American Eagle Outfitters
AEO
$3.18B
| $43M | 0.01% |
1,921,838
+39,749
| +2% | +$890K |
|
1123
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $42.9M | 0.01% |
216,828
+10,039
| +5% | +$1.99M |
|
1124
PVH
PVH
$3.9B
| $42.9M | 0.01% |
425,620
-24,734
| -5% | -$2.49M |
|
1125
AGCO
AGCO
$8.13B
| $42.8M | 0.01% |
437,512
-13,796
| -3% | -$1.35M |
|