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 | |
|---|---|---|---|---|---|---|
1126
Rivian
RIVN
$17B
| $40.7M | 0.01% |
3,717,771
-281,329
| -7% | -$3.08M |
|
1127
Hilton Grand Vacations
HGV
$3.99B
| $40.7M | 0.01% |
862,256
-85,783
| -9% | -$4.05M |
|
1128
Independence Realty Trust
IRT
$4.14B
| $40.7M | 0.01% |
2,521,255
-204,098
| -7% | -$3.29M |
|
|
MDC
1129
DELISTED
M.D.C. Holdings, Inc.
MDC
| $40.6M | 0.01% |
645,860
-16,011
| -2% | -$1.01M |
|
1130
TD Synnex
SNX
$12.6B
| $40.6M | 0.01% |
358,931
-11,942
| -3% | -$1.35M |
|
1131
Vishay Intertechnology
VSH
$2.07B
| $40.6M | 0.01% |
1,789,147
-241,037
| -12% | -$5.47M |
|
1132
Integer Holdings
ITGR
$3.59B
| $40.5M | 0.01% |
346,758
-60,398
| -15% | -$7.05M |
|
1133
Roku
ROKU
$14.2B
| $40.4M | 0.01% |
620,607
-33,967
| -5% | -$2.21M |
|
1134
Blue Owl Capital
OWL
$12.2B
| $40.4M | 0.01% |
2,142,818
+162,097
| +8% | +$3.06M |
|
1135
Valvoline
VVV
$5B
| $40.3M | 0.01% |
905,010
-188,037
| -17% | -$8.38M |
|
1136
ServisFirst Bancshares
SFBS
$4.6B
| $40.3M | 0.01% |
606,634
-12,924
| -2% | -$858K |
|
1137
Shake Shack
SHAK
$3.92B
| $40.2M | 0.01% |
386,542
-8,368
| -2% | -$871K |
|
1138
Tidewater
TDW
$2.97B
| $40.1M | 0.01% |
435,460
-8,414
| -2% | -$774K |
|
1139
Element Solutions
ESI
$6.24B
| $40M | 0.01% |
1,601,994
-172,315
| -10% | -$4.3M |
|
1140
GXO Logistics
GXO
$5.76B
| $39.9M | 0.01% |
742,863
-95,692
| -11% | -$5.14M |
|
1141
Antero Midstream
AM
$8.85B
| $39.8M | 0.01% |
2,833,799
+278,171
| +11% | +$3.91M |
|
1142
Brookfield
BN
$103B
| $39.7M | 0.01% |
947,269
+8,251
| +0.9% | +$345K |
|
1143
Globus Medical
GMED
$8.05B
| $39.5M | 0.01% |
737,137
-108,323
| -13% | -$5.81M |
|
1144
Elastic
ESTC
$9.46B
| $39.4M | 0.01% |
393,307
-1,794
| -0.5% | -$180K |
|
1145
Evolent Health
EVH
$1.07B
| $39.4M | 0.01% |
1,200,798
-46,544
| -4% | -$1.53M |
|
1146
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.9M
| $39.4M | 0.01% |
665,930
+3,237
| +0.5% | +$191K |
|
1147
Revolution Medicines
RVMD
$8.64B
| $39.1M | 0.01% |
1,214,271
-56,524
| -4% | -$1.82M |
|
1148
Diodes
DIOD
$2.44B
| $39M | 0.01% |
553,886
-29,012
| -5% | -$2.05M |
|
1149
SiteOne Landscape Supply
SITE
$6.39B
| $39M | 0.01% |
223,366
-4,764
| -2% | -$832K |
|
1150
Unity
U
$18.3B
| $39M | 0.01% |
1,459,076
-51,288
| -3% | -$1.37M |
|