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 | |
|---|---|---|---|---|---|---|
1176
CareTrust REIT
CTRE
$7.64B
| $37.5M | 0.01% |
1,538,668
+86,468
| +6% | +$2.11M |
|
1177
Cogent Communications
CCOI
$1.8B
| $37.5M | 0.01% |
573,446
+7,767
| +1% | +$507K |
|
1178
Fomento Económico Mexicano
FMX
$31.7B
| $37.4M | 0.01% |
287,390
-24,010
| -8% | -$3.13M |
|
1179
Spire
SR
$4.48B
| $37.4M | 0.01% |
609,869
-110,725
| -15% | -$6.8M |
|
1180
Flowserve
FLS
$7.41B
| $37.4M | 0.01% |
819,263
-128,343
| -14% | -$5.86M |
|
1181
Highwoods Properties
HIW
$3.51B
| $37.4M | 0.01% |
1,428,197
+175,275
| +14% | +$4.59M |
|
1182
Innovative Industrial Properties
IIPR
$1.61B
| $37.4M | 0.01% |
361,015
-20,268
| -5% | -$2.1M |
|
1183
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $37.4M | 0.01% |
204,604
+6,511
| +3% | +$1.19M |
|
1184
WSFS Financial
WSFS
$3.15B
| $37.3M | 0.01% |
825,984
-65,963
| -7% | -$2.98M |
|
1185
Alcoa
AA
$8.61B
| $37.3M | 0.01% |
1,103,341
-135,024
| -11% | -$4.56M |
|
1186
Rithm Capital
RITM
$6.57B
| $37.3M | 0.01% |
3,338,324
-522,592
| -14% | -$5.83M |
|
1187
Healthcare Realty
HR
$6.45B
| $37.2M | 0.01% |
2,632,364
-325,430
| -11% | -$4.6M |
|
1188
Vornado Realty Trust
VNO
$8.25B
| $37.2M | 0.01% |
1,294,229
-124,802
| -9% | -$3.59M |
|
1189
Arrowhead Research
ARWR
$4.19B
| $37.2M | 0.01% |
1,300,649
+71,034
| +6% | +$2.03M |
|
1190
Frontier Communications
FYBR
$9.37B
| $37.2M | 0.01% |
1,517,786
-199,253
| -12% | -$4.88M |
|
1191
Amicus Therapeutics
FOLD
$2.47B
| $37.2M | 0.01% |
3,156,082
+311,331
| +11% | +$3.67M |
|
1192
Credicorp
BAP
$21.1B
| $37.1M | 0.01% |
219,040
-31,710
| -13% | -$5.37M |
|
1193
Associated Banc-Corp
ASB
$4.34B
| $37.1M | 0.01% |
1,723,395
-151,204
| -8% | -$3.25M |
|
1194
Sterling Infrastructure
STRL
$9.61B
| $37M | 0.01% |
335,848
-19,218
| -5% | -$2.12M |
|
1195
Alight
ALIT
$1.94B
| $36.9M | 0.01% |
3,746,757
-63,716
| -2% | -$628K |
|
1196
CleanSpark
CLSK
$2.95B
| $36.9M | 0.01% |
1,738,167
+358,046
| +26% | +$7.59M |
|
1197
ePlus
PLUS
$1.96B
| $36.9M | 0.01% |
469,227
-55,417
| -11% | -$4.35M |
|
1198
Sensient Technologies
SXT
$4.51B
| $36.8M | 0.01% |
532,530
-37,619
| -7% | -$2.6M |
|
1199
Warrior Met Coal
HCC
$3.06B
| $36.7M | 0.01% |
605,069
-30,533
| -5% | -$1.85M |
|
1200
Valley National Bancorp
VLY
$6.1B
| $36.7M | 0.01% |
4,605,071
-422,055
| -8% | -$3.36M |
|