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 | |
|---|---|---|---|---|---|---|
1176
Enpro
NPO
$4.64B
| $42.9M | 0.01% |
265,052
-3,490
| -1% | -$565K |
|
|
CNR
1177
Core Natural Resources, Inc.
CNR
$3.75B
| $42.7M | 0.01% |
553,518
+225,668
| +69% | +$17.4M |
|
1178
AppFolio
APPF
$9.9B
| $42.6M | 0.01% |
193,780
+1,493
| +0.8% | +$328K |
|
1179
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$64.1M
| $42.6M | 0.01% |
840,085
-14,777
| -2% | -$749K |
|
1180
Avista
AVA
$2.95B
| $42.6M | 0.01% |
1,016,914
-8,141
| -0.8% | -$341K |
|
1181
Vaxcyte
PCVX
$4.18B
| $42.4M | 0.01% |
1,122,956
-37,045
| -3% | -$1.4M |
|
1182
Advanced Energy
AEIS
$5.94B
| $42.4M | 0.01% |
444,832
-12,927
| -3% | -$1.23M |
|
1183
Plexus
PLXS
$3.73B
| $42.3M | 0.01% |
330,433
-1,667
| -0.5% | -$214K |
|
1184
Helmerich & Payne
HP
$2.1B
| $42.2M | 0.01% |
1,615,262
-84,126
| -5% | -$2.2M |
|
1185
Modine Manufacturing
MOD
$7.86B
| $42.2M | 0.01% |
549,709
-19,925
| -3% | -$1.53M |
|
1186
Ameris Bancorp
ABCB
$5.1B
| $42.1M | 0.01% |
731,836
+20,355
| +3% | +$1.17M |
|
1187
Columbia Banking Systems
COLB
$7.8B
| $42.1M | 0.01% |
1,689,009
-79,464
| -4% | -$1.98M |
|
1188
Teleflex
TFX
$5.76B
| $42.1M | 0.01% |
304,665
-158,181
| -34% | -$21.9M |
|
1189
CorVel
CRVL
$4.39B
| $42.1M | 0.01% |
375,704
-4,039
| -1% | -$452K |
|
1190
SM Energy
SM
$3.07B
| $41.9M | 0.01% |
1,398,391
-51,092
| -4% | -$1.53M |
|
1191
Blackbaud
BLKB
$3.38B
| $41.8M | 0.01% |
673,335
-20,242
| -3% | -$1.26M |
|
1192
Brighthouse Financial
BHF
$2.8B
| $41.8M | 0.01% |
720,243
+41,323
| +6% | +$2.4M |
|
1193
Procore
PCOR
$10.5B
| $41.7M | 0.01% |
632,206
+37,538
| +6% | +$2.48M |
|
1194
Genworth Financial
GNW
$3.61B
| $41.7M | 0.01% |
5,884,040
-141,138
| -2% | -$1M |
|
1195
FNB Corp
FNB
$5.89B
| $41.7M | 0.01% |
3,101,022
-32,213
| -1% | -$433K |
|
|
ESGR
1196
DELISTED
Enstar Group
ESGR
| $41.6M | 0.01% |
125,289
+484
| +0.4% | +$161K |
|
1197
Sensient Technologies
SXT
$4.52B
| $41.6M | 0.01% |
558,722
-10,930
| -2% | -$814K |
|
1198
Bright Horizons
BFAM
$6.45B
| $41.6M | 0.01% |
327,078
+13,008
| +4% | +$1.65M |
|
1199
Graham Holdings Company
GHC
$5.12B
| $41.5M | 0.01% |
43,232
-1,241
| -3% | -$1.19M |
|
1200
Samsara
IOT
$21.9B
| $41.5M | 0.01% |
1,082,209
+293,603
| +37% | +$11.3M |
|