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 | |
|---|---|---|---|---|---|---|
1101
Darling Ingredients
DAR
$4.97B
| $48.4M | 0.01% |
1,550,422
+148,074
| +11% | +$4.63M |
|
1102
Saic
SAIC
$4.9B
| $48.3M | 0.01% |
430,434
-28,126
| -6% | -$3.16M |
|
1103
Q2 Holdings
QTWO
$5.13B
| $48.3M | 0.01% |
603,494
-7,864
| -1% | -$629K |
|
1104
JD.com
JD
$47.7B
| $48.3M | 0.01% |
1,174,075
+70,313
| +6% | +$2.89M |
|
1105
Lumen
LUMN
$6.21B
| $48.2M | 0.01% |
12,306,513
-47,986
| -0.4% | -$188K |
|
1106
Dycom Industries
DY
$7.47B
| $48.2M | 0.01% |
316,457
-4,024
| -1% | -$613K |
|
1107
Shinhan Financial Group
SHG
$24B
| $48.2M | 0.01% |
1,501,208
+56,088
| +4% | +$1.8M |
|
1108
Axsome Therapeutics
AXSM
$5.91B
| $47.9M | 0.01% |
410,969
+8,469
| +2% | +$988K |
|
1109
Texas Capital Bancshares
TCBI
$3.98B
| $47.9M | 0.01% |
641,079
-19,399
| -3% | -$1.45M |
|
1110
APi Group
APG
$14.5B
| $47.9M | 0.01% |
2,008,013
+77,898
| +4% | +$1.86M |
|
1111
Franklin Electric
FELE
$4.21B
| $47.7M | 0.01% |
508,190
-5,706
| -1% | -$536K |
|
1112
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $47.6M | 0.01% |
804,912
+205,378
| +34% | +$12.2M |
|
1113
Timken Company
TKR
$5.4B
| $47.6M | 0.01% |
662,696
+51,183
| +8% | +$3.68M |
|
1114
Korn Ferry
KFY
$3.79B
| $47.6M | 0.01% |
701,628
-15,640
| -2% | -$1.06M |
|
1115
Trip.com Group
TCOM
$48.3B
| $47.5M | 0.01% |
747,772
+183,640
| +33% | +$11.7M |
|
1116
Hyatt Hotels
H
$13.7B
| $47.3M | 0.01% |
385,773
+672
| +0.2% | +$82.3K |
|
1117
NewMarket
NEU
$7.87B
| $47.1M | 0.01% |
83,207
+3,051
| +4% | +$1.73M |
|
1118
California Water Service
CWT
$2.76B
| $47.1M | 0.01% |
972,477
-6,661
| -0.7% | -$323K |
|
1119
Axos Financial
AX
$5.17B
| $47.1M | 0.01% |
730,135
-12,702
| -2% | -$820K |
|
1120
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $47.1M | 0.01% |
359,360
-5,147
| -1% | -$675K |
|
1121
ESCO Technologies
ESE
$5.38B
| $47.1M | 0.01% |
295,868
-1,396
| -0.5% | -$222K |
|
1122
Magnolia Oil & Gas
MGY
$4.41B
| $47M | 0.01% |
1,861,826
-74,572
| -4% | -$1.88M |
|
1123
Iridium Communications
IRDM
$1.89B
| $47M | 0.01% |
1,719,684
-107,727
| -6% | -$2.94M |
|
1124
Rush Enterprises Class A
RUSHA
$4.33B
| $47M | 0.01% |
879,554
+94,271
| +12% | +$5.04M |
|
1125
Krystal Biotech
KRYS
$4.16B
| $46.9M | 0.01% |
259,995
-2,268
| -0.9% | -$409K |
|