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 | |
|---|---|---|---|---|---|---|
|
PDCO
1251
DELISTED
Patterson Companies, Inc.
PDCO
| $33.7M | 0.01% |
1,219,103
-242,455
| -17% | -$6.7M |
|
1252
SentinelOne
S
$6.13B
| $33.7M | 0.01% |
1,444,425
-5,542
| -0.4% | -$129K |
|
1253
Park Hotels & Resorts
PK
$2.39B
| $33.6M | 0.01% |
1,920,679
-40,618
| -2% | -$710K |
|
1254
Atlantic Union Bankshares
AUB
$5.05B
| $33.6M | 0.01% |
951,343
-49,449
| -5% | -$1.75M |
|
1255
Kulicke & Soffa
KLIC
$2.01B
| $33.5M | 0.01% |
666,182
-5,453
| -0.8% | -$274K |
|
1256
MYR Group
MYRG
$2.73B
| $33.5M | 0.01% |
189,525
-4,258
| -2% | -$753K |
|
1257
Infosys
INFY
$70.3B
| $33.5M | 0.01% |
1,865,696
+23,366
| +1% | +$419K |
|
1258
Procore
PCOR
$10.5B
| $33.4M | 0.01% |
406,726
-5,659
| -1% | -$465K |
|
1259
Andersons Inc
ANDE
$1.38B
| $33.4M | 0.01% |
582,360
-70,480
| -11% | -$4.04M |
|
1260
LCI Industries
LCII
$2.43B
| $33.4M | 0.01% |
271,023
-5,035
| -2% | -$620K |
|
1261
Yum China
YUMC
$16.1B
| $33.3M | 0.01% |
837,301
-23,965
| -3% | -$954K |
|
1262
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
| $33.2M | 0.01% |
808,235
+282,691
| +54% | +$11.6M |
|
1263
Inspire Medical Systems
INSP
$2.37B
| $33.2M | 0.01% |
154,384
-839
| -0.5% | -$180K |
|
1264
Brighthouse Financial
BHF
$2.8B
| $33.1M | 0.01% |
643,189
-78,702
| -11% | -$4.06M |
|
1265
Ameris Bancorp
ABCB
$5.1B
| $33M | 0.01% |
682,623
-15,249
| -2% | -$738K |
|
1266
Iovance Biotherapeutics
IOVA
$821M
| $33M | 0.01% |
2,227,344
+44,467
| +2% | +$659K |
|
1267
Spirit AeroSystems
SPR
$4.54B
| $33M | 0.01% |
915,014
-266,484
| -23% | -$9.61M |
|
1268
National Health Investors
NHI
$3.72B
| $33M | 0.01% |
524,804
-33,434
| -6% | -$2.1M |
|
1269
Steven Madden
SHOO
$2.26B
| $32.9M | 0.01% |
777,865
-26,477
| -3% | -$1.12M |
|
1270
Idacorp
IDA
$6.77B
| $32.9M | 0.01% |
353,839
-68,814
| -16% | -$6.39M |
|
1271
Globant
GLOB
$2.47B
| $32.8M | 0.01% |
162,531
+2,426
| +2% | +$490K |
|
|
AXNX
1272
DELISTED
Axonics, Inc. Common Stock
AXNX
| $32.7M | 0.01% |
474,784
-167,045
| -26% | -$11.5M |
|
1273
DXC Technology
DXC
$2.51B
| $32.7M | 0.01% |
1,542,907
-60,481
| -4% | -$1.28M |
|
1274
iRhythm Technologies
IRTC
$5.78B
| $32.7M | 0.01% |
281,940
-7,282
| -3% | -$845K |
|
1275
Genpact
G
$7.41B
| $32.7M | 0.01% |
992,346
-179,421
| -15% | -$5.91M |
|