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 | |
|---|---|---|---|---|---|---|
1226
Banco Santander
SAN
$149B
| $35.5M | 0.01% |
7,325,213
-30,516
| -0.4% | -$148K |
|
|
JBTM
1227
JBT Marel Corporation
JBTM
$7.14B
| $35.4M | 0.01% |
337,134
-9,901
| -3% | -$1.04M |
|
1228
First Hawaiian
FHB
$3.19B
| $35.3M | 0.01% |
1,609,031
-103,535
| -6% | -$2.27M |
|
1229
AMN Healthcare
AMN
$699M
| $35.1M | 0.01% |
561,739
+57,413
| +11% | +$3.59M |
|
1230
Quaker Houghton
KWR
$2.46B
| $35.1M | 0.01% |
170,963
+389
| +0.2% | +$79.8K |
|
1231
Planet Fitness
PLNT
$8.54B
| $35.1M | 0.01% |
560,083
-75,053
| -12% | -$4.7M |
|
1232
Madrigal Pharmaceuticals
MDGL
$9.63B
| $35.1M | 0.01% |
131,358
-3,348
| -2% | -$894K |
|
1233
BILL Holdings
BILL
$5.19B
| $35M | 0.01% |
508,655
-30,466
| -6% | -$2.09M |
|
1234
Minerals Technologies
MTX
$1.99B
| $34.9M | 0.01% |
463,889
-37,948
| -8% | -$2.86M |
|
1235
BridgeBio Pharma
BBIO
$9.79B
| $34.9M | 0.01% |
1,129,209
-25,763
| -2% | -$797K |
|
1236
Tanger
SKT
$3.86B
| $34.8M | 0.01% |
1,178,770
-2,119
| -0.2% | -$62.6K |
|
1237
Ollie's Bargain Outlet
OLLI
$8.06B
| $34.8M | 0.01% |
436,988
-55,644
| -11% | -$4.43M |
|
1238
Biohaven
BHVN
$1.47B
| $34.6M | 0.01% |
632,908
-9,060
| -1% | -$495K |
|
1239
Genworth Financial
GNW
$3.61B
| $34.4M | 0.01% |
5,357,021
-294,873
| -5% | -$1.9M |
|
1240
Haleon
HLN
$43.9B
| $34.4M | 0.01% |
4,054,640
+595,868
| +17% | +$5.06M |
|
1241
LivaNova
LIVN
$3.07B
| $34.3M | 0.01% |
613,780
-55,166
| -8% | -$3.09M |
|
1242
Post Holdings
POST
$5.7B
| $34.3M | 0.01% |
322,542
-49,871
| -13% | -$5.3M |
|
1243
Western Alliance Bancorporation
WAL
$9.77B
| $34.3M | 0.01% |
533,898
-17,743
| -3% | -$1.14M |
|
1244
StoneCo
STNE
$4.89B
| $34.2M | 0.01% |
2,057,346
-60,348
| -3% | -$1M |
|
1245
COPT Defense Properties
CDP
$3.46B
| $34.1M | 0.01% |
1,412,463
-119,055
| -8% | -$2.88M |
|
1246
Polaris
PII
$3.22B
| $34.1M | 0.01% |
340,647
-64,867
| -16% | -$6.49M |
|
1247
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $34M | 0.01% |
416,888
+21,051
| +5% | +$1.72M |
|
1248
Sumitomo Mitsui Financial
SMFG
$107B
| $34M | 0.01% |
2,890,646
-503,808
| -15% | -$5.93M |
|
1249
Avnet
AVT
$4.46B
| $33.8M | 0.01% |
680,896
-67,857
| -9% | -$3.36M |
|
1250
LXP Industrial Trust
LXP
$2.72B
| $33.8M | 0.01% |
3,742,631
-88,717
| -2% | -$800K |
|