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 | |
|---|---|---|---|---|---|---|
1251
Enova International
ENVA
$2.88B
| $38M | 0.01% |
393,316
-10,506
| -3% | -$1.01M |
|
1252
WD-40
WDFC
$2.86B
| $38M | 0.01% |
155,636
-5,300
| -3% | -$1.29M |
|
1253
Bruker
BRKR
$4.69B
| $37.9M | 0.01% |
909,181
-11,406
| -1% | -$476K |
|
1254
Community Bank
CBU
$3.11B
| $37.9M | 0.01% |
667,060
-10,781
| -2% | -$613K |
|
1255
PTC Therapeutics
PTCT
$4.85B
| $37.9M | 0.01% |
744,011
+16,035
| +2% | +$817K |
|
1256
Bloom Energy
BE
$15.7B
| $37.7M | 0.01% |
1,916,535
+60,141
| +3% | +$1.18M |
|
1257
BlackLine
BL
$3.36B
| $37.3M | 0.01% |
770,765
+25,368
| +3% | +$1.23M |
|
1258
Euronet Worldwide
EEFT
$3.6B
| $37.3M | 0.01% |
349,007
+1,056
| +0.3% | +$113K |
|
|
B
1259
Barrick Mining Corporation
B
$49.5B
| $37.2M | 0.01% |
1,914,799
+257,469
| +16% | +$5.01M |
|
1260
GFL Environmental
GFL
$17.1B
| $37.1M | 0.01% |
768,936
+249,233
| +48% | +$12M |
|
1261
RadNet
RDNT
$5.69B
| $37.1M | 0.01% |
746,161
-25,927
| -3% | -$1.29M |
|
1262
Urban Edge Properties
UE
$2.66B
| $37.1M | 0.01% |
1,952,079
-19,705
| -1% | -$374K |
|
1263
iShares MBS ETF
MBB
$41.5B
| $37.1M | 0.01% |
395,198
-32,016
| -7% | -$3M |
|
1264
Frontdoor
FTDR
$4.83B
| $37M | 0.01% |
963,544
+29,892
| +3% | +$1.15M |
|
1265
SiteOne Landscape Supply
SITE
$6.23B
| $36.9M | 0.01% |
303,641
+1,185
| +0.4% | +$144K |
|
1266
Snap
SNAP
$12.4B
| $36.8M | 0.01% |
4,224,666
-21,145
| -0.5% | -$184K |
|
1267
Shake Shack
SHAK
$4.06B
| $36.8M | 0.01% |
417,161
-6,905
| -2% | -$609K |
|
1268
Rithm Capital
RITM
$6.57B
| $36.8M | 0.01% |
3,211,376
-72,861
| -2% | -$834K |
|
1269
Douglas Emmett
DEI
$2.79B
| $36.7M | 0.01% |
2,293,354
+24,595
| +1% | +$394K |
|
1270
MGE Energy Inc
MGEE
$3.08B
| $36.7M | 0.01% |
394,414
+1,287
| +0.3% | +$120K |
|
1271
XP
XP
$9.94B
| $36.5M | 0.01% |
2,655,067
+202,190
| +8% | +$2.78M |
|
1272
LXP Industrial Trust
LXP
$2.72B
| $36.5M | 0.01% |
4,215,880
+14,456
| +0.3% | +$125K |
|
1273
Kemper
KMPR
$3.35B
| $36.5M | 0.01% |
545,313
-9,124
| -2% | -$610K |
|
1274
Walker & Dunlop
WD
$2.93B
| $36.4M | 0.01% |
426,990
-10,675
| -2% | -$911K |
|
1275
Eastern Bankshares
EBC
$3.46B
| $36.3M | 0.01% |
2,212,745
-74,044
| -3% | -$1.21M |
|