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 | |
|---|---|---|---|---|---|---|
1126
Huazhu Hotels Group
HTHT
$11.4B
| $46.8M | 0.01% |
1,264,397
+157,044
| +14% | +$5.81M |
|
1127
Interparfums
IPAR
$3.43B
| $46.8M | 0.01% |
410,738
+6,824
| +2% | +$777K |
|
1128
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $46.7M | 0.01% |
484,300
+35,838
| +8% | +$3.46M |
|
1129
Littelfuse
LFUS
$6.54B
| $46.7M | 0.01% |
237,405
+445
| +0.2% | +$87.5K |
|
1130
Cavco Industries
CVCO
$4.32B
| $46.6M | 0.01% |
89,642
-2,090
| -2% | -$1.09M |
|
1131
Insperity
NSP
$1.99B
| $46.5M | 0.01% |
521,655
+2,045
| +0.4% | +$182K |
|
1132
Cirrus Logic
CRUS
$6B
| $46.5M | 0.01% |
466,984
-4,138
| -0.9% | -$412K |
|
1133
COPT Defense Properties
CDP
$3.46B
| $46.5M | 0.01% |
1,704,722
-33,093
| -2% | -$902K |
|
1134
American States Water
AWR
$2.82B
| $46.3M | 0.01% |
588,407
-15,351
| -3% | -$1.21M |
|
1135
WIX.com
WIX
$9.56B
| $46.2M | 0.01% |
283,073
+5,268
| +2% | +$861K |
|
1136
Vale
VALE
$45.5B
| $46.2M | 0.01% |
4,628,829
+610,457
| +15% | +$6.09M |
|
1137
Unifirst Corp
UNF
$3.18B
| $46M | 0.01% |
264,345
+1,023
| +0.4% | +$178K |
|
1138
Boise Cascade
BCC
$3.2B
| $45.7M | 0.01% |
465,841
-17,324
| -4% | -$1.7M |
|
1139
The GEO Group
GEO
$3.12B
| $45.4M | 0.01% |
1,554,420
+32,060
| +2% | +$936K |
|
1140
Avnet
AVT
$4.46B
| $45.4M | 0.01% |
944,148
+48,221
| +5% | +$2.32M |
|
1141
National Health Investors
NHI
$3.72B
| $45.4M | 0.01% |
614,391
+600
| +0.1% | +$44.3K |
|
1142
Whirlpool
WHR
$5.15B
| $45.4M | 0.01% |
503,308
-9,424
| -2% | -$849K |
|
1143
Sensata Technologies
ST
$4.55B
| $45.3M | 0.01% |
1,866,090
+72,698
| +4% | +$1.76M |
|
1144
Fomento Económico Mexicano
FMX
$32B
| $45.1M | 0.01% |
462,276
+20,688
| +5% | +$2.02M |
|
1145
Silgan Holdings
SLGN
$4.71B
| $45.1M | 0.01% |
882,050
-22,777
| -3% | -$1.16M |
|
1146
Silicon Laboratories
SLAB
$4.39B
| $45M | 0.01% |
399,933
-15,074
| -4% | -$1.7M |
|
1147
Workiva
WK
$4.34B
| $45M | 0.01% |
592,637
-3,829
| -0.6% | -$291K |
|
1148
Boyd Gaming
BYD
$6.79B
| $44.9M | 0.01% |
682,518
+85,087
| +14% | +$5.6M |
|
1149
HF Sinclair
DINO
$9.56B
| $44.9M | 0.01% |
1,364,313
-361,366
| -21% | -$11.9M |
|
1150
Mueller Water Products
MWA
$3.91B
| $44.7M | 0.01% |
1,759,557
+101,866
| +6% | +$2.59M |
|