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 | |
|---|---|---|---|---|---|---|
|
GAP
1226
The Gap, Inc.
GAP
$8.5B
| $39.8M | 0.01% |
1,931,054
+37,304
| +2% | +$769K |
|
1227
Cathay General Bancorp
CATY
$3.39B
| $39.8M | 0.01% |
924,853
-32,920
| -3% | -$1.42M |
|
1228
Palomar
PLMR
$3.13B
| $39.8M | 0.01% |
290,283
+12,043
| +4% | +$1.65M |
|
1229
Otter Tail
OTTR
$3.48B
| $39.8M | 0.01% |
495,050
-50,568
| -9% | -$4.06M |
|
1230
Freshpet
FRPT
$2.67B
| $39.8M | 0.01% |
478,326
+69,693
| +17% | +$5.8M |
|
1231
Boot Barn
BOOT
$5.4B
| $39.7M | 0.01% |
369,731
+366
| +0.1% | +$39.3K |
|
1232
Scotiabank
BNS
$78.7B
| $39.7M | 0.01% |
836,622
+1,034
| +0.1% | +$49K |
|
|
GMS
1233
DELISTED
GMS Inc
GMS
| $39.3M | 0.01% |
537,481
-42,649
| -7% | -$3.12M |
|
1234
Dutch Bros
BROS
$8.2B
| $39.3M | 0.01% |
636,939
-147,641
| -19% | -$9.12M |
|
|
FLG
1235
Flagstar Financial, Inc.
FLG
$5.27B
| $39.3M | 0.01% |
3,381,565
-32,806
| -1% | -$381K |
|
1236
ASGN Inc
ASGN
$2.26B
| $39.1M | 0.01% |
620,907
-10,231
| -2% | -$645K |
|
1237
M/I Homes
MHO
$4.07B
| $39.1M | 0.01% |
342,080
-4,920
| -1% | -$562K |
|
1238
StoneX
SNEX
$5.04B
| $39M | 0.01% |
510,906
+7,722
| +2% | +$590K |
|
1239
Sonoco
SON
$4.71B
| $39M | 0.01% |
825,826
-33,984
| -4% | -$1.61M |
|
|
UCB
1240
United Community Banks, Inc.
UCB
$3.94B
| $38.7M | 0.01% |
1,375,119
-33,954
| -2% | -$955K |
|
1241
Medical Properties Trust
MPW
$3.08B
| $38.6M | 0.01% |
6,404,674
+95,525
| +2% | +$576K |
|
1242
Cushman & Wakefield
CWK
$3.85B
| $38.5M | 0.01% |
3,770,140
-12,977
| -0.3% | -$133K |
|
1243
H.B. Fuller
FUL
$3.33B
| $38.5M | 0.01% |
685,887
-18,555
| -3% | -$1.04M |
|
1244
Alarm.com
ALRM
$2.78B
| $38.5M | 0.01% |
691,605
-12,704
| -2% | -$707K |
|
1245
ABM Industries
ABM
$2.8B
| $38.4M | 0.01% |
811,260
-25,541
| -3% | -$1.21M |
|
1246
Sterling Infrastructure
STRL
$9.54B
| $38.4M | 0.01% |
339,329
-1,720
| -0.5% | -$195K |
|
1247
Herc Holdings
HRI
$4.2B
| $38.3M | 0.01% |
285,300
-7,916
| -3% | -$1.06M |
|
1248
Itaú Unibanco
ITUB
$75B
| $38.3M | 0.01% |
6,961,516
+2,313,661
| +50% | +$12.7M |
|
1249
PJT Partners
PJT
$4.47B
| $38.2M | 0.01% |
276,959
+334
| +0.1% | +$46.1K |
|
1250
Thor Industries
THO
$5.55B
| $38.1M | 0.01% |
503,036
+13,172
| +3% | +$999K |
|