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 | |
|---|---|---|---|---|---|---|
1151
Synovus
SNV
$7.16B
| $38.9M | 0.01% |
970,727
-141,677
| -13% | -$5.68M |
|
1152
Ryder
R
$7.73B
| $38.9M | 0.01% |
323,510
-39,406
| -11% | -$4.74M |
|
1153
TriNet
TNET
$3.41B
| $38.8M | 0.01% |
292,804
-7,876
| -3% | -$1.04M |
|
1154
Adient
ADNT
$1.97B
| $38.8M | 0.01% |
1,177,443
-141,382
| -11% | -$4.65M |
|
1155
Albany International
AIN
$1.74B
| $38.7M | 0.01% |
413,992
-27,075
| -6% | -$2.53M |
|
1156
Resideo Technologies
REZI
$5.57B
| $38.7M | 0.01% |
1,726,642
-35,247
| -2% | -$790K |
|
1157
Hillenbrand
HI
$1.75B
| $38.7M | 0.01% |
768,804
-1,670
| -0.2% | -$84K |
|
1158
Axos Financial
AX
$5.16B
| $38.6M | 0.01% |
714,215
-54,967
| -7% | -$2.97M |
|
1159
Enpro
NPO
$4.66B
| $38.5M | 0.01% |
228,301
-5,774
| -2% | -$974K |
|
1160
Lumentum
LITE
$11.3B
| $38.4M | 0.01% |
810,696
+56,341
| +7% | +$2.67M |
|
1161
Snap
SNAP
$12.3B
| $38.4M | 0.01% |
3,342,644
-284,864
| -8% | -$3.27M |
|
1162
NorthWestern Energy
NWE
$3.5B
| $38.3M | 0.01% |
752,832
-84,620
| -10% | -$4.31M |
|
|
GAP
1163
The Gap, Inc.
GAP
$8.68B
| $38.3M | 0.01% |
1,388,773
-182,148
| -12% | -$5.02M |
|
1164
Elanco Animal Health
ELAN
$9.15B
| $38.2M | 0.01% |
2,349,196
-103,884
| -4% | -$1.69M |
|
1165
Allete
ALE
$3.68B
| $38.2M | 0.01% |
639,883
-57,309
| -8% | -$3.42M |
|
1166
FormFactor
FORM
$2.34B
| $38.2M | 0.01% |
836,244
-21,583
| -3% | -$985K |
|
1167
Kyndryl
KD
$7.47B
| $38.1M | 0.01% |
1,752,394
-186,857
| -10% | -$4.07M |
|
1168
CyberArk
CYBR
$23.6B
| $38M | 0.01% |
142,972
+4,965
| +4% | +$1.32M |
|
1169
Affirm
AFRM
$26.6B
| $38M | 0.01% |
1,018,928
-8,917
| -0.9% | -$332K |
|
|
TXNM
1170
TXNM Energy, Inc.
TXNM
$6B
| $37.8M | 0.01% |
1,004,437
-282,390
| -22% | -$10.6M |
|
1171
Dolby
DLB
$6.88B
| $37.7M | 0.01% |
449,872
-65,983
| -13% | -$5.53M |
|
1172
Harley-Davidson
HOG
$3.71B
| $37.7M | 0.01% |
861,027
-128,439
| -13% | -$5.62M |
|
1173
Westlake Corp
WLK
$11.3B
| $37.7M | 0.01% |
246,474
-55,813
| -18% | -$8.53M |
|
1174
Artisan Partners
APAM
$3.26B
| $37.6M | 0.01% |
822,063
-1,728
| -0.2% | -$79.1K |
|
1175
Century Communities
CCS
$2.01B
| $37.6M | 0.01% |
389,436
-26,024
| -6% | -$2.51M |
|