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
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$17.4B
(+2.9%)
Cap. Flow
-$17.3B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$198M |
| 3 |
Palantir
PLTR
|
+$158M |
| 4 |
Dell
DELL
|
+$142M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$128M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.14B |
| 2 |
Microsoft
MSFT
|
+$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
+$446M |
| 4 |
Eli Lilly
LLY
|
+$414M |
| 5 |
Apple
AAPL
|
+$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Insperity
NSP
$1.99B
| $40M | 0.01% |
455,074
-351
| -0.1% | -$30.9K |
|
1177
CorVel
CRVL
$4.39B
| $39.9M | 0.01% |
366,546
+52,641
| +17% | +$5.74M |
|
1178
National Storage Affiliates Trust
NSA
$2.45B
| $39.8M | 0.01% |
825,701
-47,024
| -5% | -$2.27M |
|
1179
Blackstone Mortgage Trust
BXMT
$3.35B
| $39.8M | 0.01% |
2,093,454
-555,750
| -21% | -$10.6M |
|
1180
Five Below
FIVE
$7.71B
| $39.7M | 0.01% |
449,056
-20,424
| -4% | -$1.8M |
|
1181
Clearwater Analytics
CWAN
$5.73B
| $39.6M | 0.01% |
1,569,026
+1,074,446
| +217% | +$27.1M |
|
1182
SiteOne Landscape Supply
SITE
$6.23B
| $39.5M | 0.01% |
261,744
+43,009
| +20% | +$6.49M |
|
1183
WillScot Mobile Mini Holdings
WSC
$4.19B
| $39.5M | 0.01% |
1,050,314
-59,863
| -5% | -$2.25M |
|
1184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $39.4M | 0.01% |
490,122
-27,005
| -5% | -$2.17M |
|
1185
CyberArk
CYBR
$23.5B
| $39.3M | 0.01% |
134,902
-12,814
| -9% | -$3.74M |
|
1186
Shake Shack
SHAK
$4.06B
| $39.2M | 0.01% |
380,069
+8,064
| +2% | +$832K |
|
1187
Associated Banc-Corp
ASB
$4.35B
| $39.2M | 0.01% |
1,820,615
-20,999
| -1% | -$452K |
|
1188
Rush Enterprises Class A
RUSHA
$4.33B
| $39.2M | 0.01% |
741,846
-929
| -0.1% | -$49.1K |
|
1189
Cactus
WHD
$2.74B
| $39.2M | 0.01% |
656,418
+5,196
| +0.8% | +$310K |
|
1190
Valvoline
VVV
$5.14B
| $39.2M | 0.01% |
935,567
+909
| +0.1% | +$38K |
|
1191
SiTime
SITM
$6.76B
| $39.1M | 0.01% |
228,178
+13,900
| +6% | +$2.38M |
|
1192
Kilroy Realty
KRC
$5.11B
| $39.1M | 0.01% |
1,010,557
-35,507
| -3% | -$1.37M |
|
1193
Granite Construction
GVA
$4.7B
| $39M | 0.01% |
491,601
-3,482
| -0.7% | -$276K |
|
1194
Broadstone Net Lease
BNL
$3.55B
| $38.9M | 0.01% |
2,053,777
+57,678
| +3% | +$1.09M |
|
1195
Autoliv
ALV
$9.68B
| $38.9M | 0.01% |
416,755
-53,826
| -11% | -$5.03M |
|
1196
Brookfield Infrastructure
BIPC
$4.76B
| $38.9M | 0.01% |
895,493
+25,282
| +3% | +$1.1M |
|
1197
Avnet
AVT
$4.46B
| $38.9M | 0.01% |
715,793
-19,263
| -3% | -$1.05M |
|
1198
SoFi Technologies
SOFI
$31.8B
| $38.8M | 0.01% |
4,930,751
+155,082
| +3% | +$1.22M |
|
1199
Hecla Mining
HL
$7.51B
| $38.7M | 0.01% |
5,808,693
+181,003
| +3% | +$1.21M |
|
1200
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $38.7M | 0.01% |
224,337
-137,818
| -38% | -$23.8M |
|