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 | |
|---|---|---|---|---|---|---|
1201
Valmont Industries
VMI
$7.37B
| $36.6M | 0.01% |
160,316
-9,870
| -6% | -$2.25M |
|
1202
Krystal Biotech
KRYS
$4.16B
| $36.5M | 0.01% |
205,078
-4,121
| -2% | -$733K |
|
1203
Bank OZK
OZK
$5.88B
| $36.5M | 0.01% |
801,822
-144,196
| -15% | -$6.56M |
|
1204
Select Medical
SEM
$1.55B
| $36.4M | 0.01% |
2,240,385
-60,049
| -3% | -$975K |
|
1205
Evertec
EVTC
$2.14B
| $36.3M | 0.01% |
909,764
-22,556
| -2% | -$900K |
|
1206
Insmed
INSM
$30.8B
| $36.3M | 0.01% |
1,336,797
-35,448
| -3% | -$962K |
|
1207
MasTec
MTZ
$15B
| $36.3M | 0.01% |
388,754
-54,762
| -12% | -$5.11M |
|
1208
SITE Centers
SITC
$463M
| $36.2M | 0.01% |
3,169,195
-575,900
| -15% | -$6.58M |
|
|
ENV
1209
DELISTED
ENVESTNET, INC.
ENV
| $36.2M | 0.01% |
625,347
-8,637
| -1% | -$500K |
|
1210
Sonoco
SON
$4.71B
| $36.1M | 0.01% |
624,327
-92,416
| -13% | -$5.35M |
|
1211
Macy's
M
$4.54B
| $36.1M | 0.01% |
1,806,016
-241,281
| -12% | -$4.82M |
|
1212
Cathay General Bancorp
CATY
$3.39B
| $36.1M | 0.01% |
954,186
-66,521
| -7% | -$2.52M |
|
1213
Texas Capital Bancshares
TCBI
$3.98B
| $35.9M | 0.01% |
584,019
-67,572
| -10% | -$4.16M |
|
1214
Capri Holdings
CPRI
$2.43B
| $35.9M | 0.01% |
793,493
-88,653
| -10% | -$4.02M |
|
1215
Ashland
ASH
$2.41B
| $35.9M | 0.01% |
368,894
-34,670
| -9% | -$3.38M |
|
1216
Piper Sandler
PIPR
$6.12B
| $35.8M | 0.01% |
180,606
-5,348
| -3% | -$1.06M |
|
1217
Kilroy Realty
KRC
$5.11B
| $35.8M | 0.01% |
983,756
+98,380
| +11% | +$3.58M |
|
1218
McGrath RentCorp
MGRC
$3.01B
| $35.8M | 0.01% |
289,986
-19,524
| -6% | -$2.41M |
|
1219
National Fuel Gas
NFG
$7.97B
| $35.7M | 0.01% |
664,803
-83,343
| -11% | -$4.48M |
|
1220
Outfront Media
OUT
$3.16B
| $35.7M | 0.01% |
2,157,522
-42,786
| -2% | -$707K |
|
1221
Vale
VALE
$45.5B
| $35.6M | 0.01% |
2,923,800
-306,072
| -9% | -$3.73M |
|
1222
Cavco Industries
CVCO
$4.32B
| $35.6M | 0.01% |
89,299
-4,626
| -5% | -$1.85M |
|
1223
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $35.6M | 0.01% |
534,389
-30,500
| -5% | -$2.03M |
|
1224
ABM Industries
ABM
$2.8B
| $35.5M | 0.01% |
795,991
-125,153
| -14% | -$5.58M |
|
1225
Ziff Davis
ZD
$1.5B
| $35.5M | 0.01% |
563,014
-74,279
| -12% | -$4.68M |
|