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 | |
|---|---|---|---|---|---|---|
1201
Inspire Medical Systems
INSP
$2.37B
| $41.5M | 0.01% |
260,407
+16,158
| +7% | +$2.57M |
|
1202
Apple Hospitality REIT
APLE
$2.98B
| $41.4M | 0.01% |
3,207,205
-52,296
| -2% | -$675K |
|
1203
Haemonetics
HAE
$2.51B
| $41.4M | 0.01% |
651,418
-26,843
| -4% | -$1.71M |
|
1204
Five Below
FIVE
$7.71B
| $41.3M | 0.01% |
551,582
-2,357
| -0.4% | -$177K |
|
1205
Canadian Imperial Bank of Commerce
CM
$73.6B
| $41M | 0.01% |
728,401
+101,549
| +16% | +$5.72M |
|
1206
IonQ
IONQ
$16.6B
| $41M | 0.01% |
1,856,481
-78,144
| -4% | -$1.72M |
|
1207
Broadstone Net Lease
BNL
$3.55B
| $40.9M | 0.01% |
2,400,455
-64,089
| -3% | -$1.09M |
|
1208
Blackstone Mortgage Trust
BXMT
$3.35B
| $40.8M | 0.01% |
2,039,250
-12,049
| -0.6% | -$241K |
|
1209
TC Energy
TRP
$54.4B
| $40.6M | 0.01% |
860,512
+86,438
| +11% | +$4.08M |
|
1210
Tri Pointe Homes
TPH
$3.09B
| $40.6M | 0.01% |
1,272,254
-14,136
| -1% | -$451K |
|
1211
Marathon Digital Holdings
MARA
$6.04B
| $40.6M | 0.01% |
3,529,782
+236,251
| +7% | +$2.72M |
|
1212
Vipshop
VIPS
$8.97B
| $40.6M | 0.01% |
2,586,454
-5,189
| -0.2% | -$81.4K |
|
1213
Tenable Holdings
TENB
$3.62B
| $40.5M | 0.01% |
1,158,373
-29,484
| -2% | -$1.03M |
|
1214
WSFS Financial
WSFS
$3.13B
| $40.5M | 0.01% |
779,920
-29,414
| -4% | -$1.53M |
|
1215
AutoNation
AN
$8.37B
| $40.4M | 0.01% |
249,735
-26,620
| -10% | -$4.31M |
|
1216
Element Solutions
ESI
$6.36B
| $40.4M | 0.01% |
1,787,542
+224,758
| +14% | +$5.08M |
|
1217
Prudential
PUK
$35.5B
| $40.4M | 0.01% |
1,878,126
+144,354
| +8% | +$3.1M |
|
1218
Armstrong World Industries
AWI
$8.5B
| $40.3M | 0.01% |
286,304
-2,985
| -1% | -$421K |
|
1219
Valvoline
VVV
$5.14B
| $40.3M | 0.01% |
1,157,977
-3,675
| -0.3% | -$128K |
|
1220
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $40.2M | 0.01% |
919,738
-45,974
| -5% | -$2.01M |
|
1221
Skywest
SKYW
$4.35B
| $40.1M | 0.01% |
458,627
-14,136
| -3% | -$1.24M |
|
1222
Thomson Reuters
TRI
$78B
| $40.1M | 0.01% |
231,880
+29,326
| +14% | +$5.07M |
|
1223
GXO Logistics
GXO
$5.84B
| $40M | 0.01% |
1,024,392
+19,160
| +2% | +$749K |
|
1224
Perrigo
PRGO
$3.06B
| $40M | 0.01% |
1,425,065
+35,058
| +3% | +$983K |
|
1225
Four Corners Property Trust
FCPT
$2.66B
| $39.9M | 0.01% |
1,389,909
+59,823
| +4% | +$1.72M |
|