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 | |
|---|---|---|---|---|---|---|
1276
Brookfield Infrastructure
BIPC
$4.76B
| $32.7M | 0.01% |
906,698
+12,785
| +1% | +$461K |
|
1277
PennyMac Financial
PFSI
$6.44B
| $32.7M | 0.01% |
358,669
-32,458
| -8% | -$2.96M |
|
1278
Silgan Holdings
SLGN
$4.71B
| $32.7M | 0.01% |
672,572
-83,123
| -11% | -$4.04M |
|
1279
Cirrus Logic
CRUS
$6B
| $32.6M | 0.01% |
352,713
-52,192
| -13% | -$4.83M |
|
1280
Boot Barn
BOOT
$5.4B
| $32.6M | 0.01% |
343,083
-5,121
| -1% | -$487K |
|
1281
RH
RH
$4.08B
| $32.6M | 0.01% |
93,710
-14,851
| -14% | -$5.17M |
|
1282
Perrigo
PRGO
$3.06B
| $32.6M | 0.01% |
1,011,968
-516,278
| -34% | -$16.6M |
|
1283
Teradata
TDC
$2B
| $32.5M | 0.01% |
841,617
-115,835
| -12% | -$4.48M |
|
1284
Archrock
AROC
$4.29B
| $32.5M | 0.01% |
1,651,700
-85,910
| -5% | -$1.69M |
|
1285
Cactus
WHD
$2.74B
| $32.4M | 0.01% |
647,592
-11,934
| -2% | -$598K |
|
1286
Boyd Gaming
BYD
$6.79B
| $32.3M | 0.01% |
479,616
-108,979
| -19% | -$7.34M |
|
1287
Parsons
PSN
$8.18B
| $32.1M | 0.01% |
387,295
-1,554
| -0.4% | -$129K |
|
1288
FNB Corp
FNB
$5.89B
| $32M | 0.01% |
2,268,253
-351,634
| -13% | -$4.96M |
|
1289
Red Rock Resorts
RRR
$3.65B
| $32M | 0.01% |
534,603
-15,550
| -3% | -$930K |
|
1290
Simply Good Foods
SMPL
$2.73B
| $32M | 0.01% |
939,153
-23,559
| -2% | -$802K |
|
1291
Independent Bank
INDB
$3.56B
| $31.9M | 0.01% |
612,706
-50,255
| -8% | -$2.61M |
|
1292
MDU Resources
MDU
$3.32B
| $31.8M | 0.01% |
2,275,993
-316,539
| -12% | -$4.42M |
|
1293
CRH
CRH
$76.1B
| $31.7M | 0.01% |
368,023
+13,064
| +4% | +$1.13M |
|
1294
Broadstone Net Lease
BNL
$3.55B
| $31.7M | 0.01% |
2,022,428
-73,049
| -3% | -$1.14M |
|
1295
Kratos Defense & Security Solutions
KTOS
$11.7B
| $31.7M | 0.01% |
1,724,190
+115,501
| +7% | +$2.12M |
|
1296
Helen of Troy
HELE
$554M
| $31.6M | 0.01% |
273,948
-30,668
| -10% | -$3.53M |
|
1297
Lakeland Financial Corp
LKFN
$1.66B
| $31.4M | 0.01% |
472,977
-29,419
| -6% | -$1.95M |
|
|
GTM
1298
ZoomInfo Technologies
GTM
$3.72B
| $31.4M | 0.01% |
1,955,986
-404,502
| -17% | -$6.48M |
|
1299
Choice Hotels
CHH
$5.22B
| $31.2M | 0.01% |
246,637
-25,705
| -9% | -$3.25M |
|
1300
Confluent
CFLT
$6.63B
| $31.1M | 0.01% |
1,017,995
-20,978
| -2% | -$640K |
|