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 | |
|---|---|---|---|---|---|---|
1151
Brookfield Renewable
BEPC
$6.1B
| $44.7M | 0.01% |
1,599,275
+843,210
| +112% | +$23.5M |
|
1152
BridgeBio Pharma
BBIO
$9.79B
| $44.5M | 0.01% |
1,286,847
-36,411
| -3% | -$1.26M |
|
1153
NetEase
NTES
$96.8B
| $44.4M | 0.01% |
431,048
+395
| +0.1% | +$40.7K |
|
1154
BorgWarner
BWA
$9.46B
| $44.4M | 0.01% |
1,548,266
-520,597
| -25% | -$14.9M |
|
1155
Autoliv
ALV
$9.68B
| $44.3M | 0.01% |
501,403
+6,215
| +1% | +$550K |
|
1156
Vontier
VNT
$6.29B
| $44.3M | 0.01% |
1,349,224
-59,920
| -4% | -$1.97M |
|
1157
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $44.2M | 0.01% |
227,720
-10,014
| -4% | -$1.94M |
|
1158
EPR Properties
EPR
$4.45B
| $44.1M | 0.01% |
838,853
-6,087
| -0.7% | -$320K |
|
1159
Rayonier
RYN
$4.05B
| $44.1M | 0.01% |
1,582,227
+38,704
| +3% | +$1.08M |
|
1160
AXIS Capital
AXS
$7.75B
| $44.1M | 0.01% |
439,784
-979
| -0.2% | -$98.1K |
|
1161
Varonis Systems
VRNS
$6.3B
| $44M | 0.01% |
1,086,951
-35,988
| -3% | -$1.46M |
|
1162
Lear
LEA
$5.62B
| $43.9M | 0.01% |
497,993
-2,515
| -0.5% | -$222K |
|
1163
Telephone and Data Systems
TDS
$4.51B
| $43.9M | 0.01% |
1,133,656
-26,263
| -2% | -$1.02M |
|
1164
Shift4
FOUR
$6B
| $43.8M | 0.01% |
535,507
+14,517
| +3% | +$1.19M |
|
1165
Wendy's
WEN
$1.84B
| $43.7M | 0.01% |
2,987,332
+1,411,912
| +90% | +$20.7M |
|
1166
Viper Energy
VNOM
$6.51B
| $43.7M | 0.01% |
967,618
+102,125
| +12% | +$4.61M |
|
1167
Caesars Entertainment
CZR
$5.22B
| $43.6M | 0.01% |
1,744,914
-25,333
| -1% | -$633K |
|
1168
EchoStar
SATS
$21.5B
| $43.5M | 0.01% |
1,699,986
+343,590
| +25% | +$8.79M |
|
1169
Granite Construction
GVA
$4.7B
| $43.4M | 0.01% |
575,097
-4,287
| -0.7% | -$323K |
|
1170
Bank OZK
OZK
$5.88B
| $43.2M | 0.01% |
993,660
-22,193
| -2% | -$964K |
|
1171
Acadia Realty Trust
AKR
$2.64B
| $43.2M | 0.01% |
2,060,082
+87,978
| +4% | +$1.84M |
|
1172
Avient
AVNT
$3.31B
| $43.1M | 0.01% |
1,159,987
-37,083
| -3% | -$1.38M |
|
1173
Elastic
ESTC
$9.3B
| $43.1M | 0.01% |
483,759
-5,044
| -1% | -$449K |
|
1174
Philips
PHG
$26.8B
| $42.9M | 0.01% |
1,761,922
+85,107
| +5% | +$2.07M |
|
1175
NatWest
NWG
$58.2B
| $42.9M | 0.01% |
3,599,561
+356,483
| +11% | +$4.25M |
|