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 | |
|---|---|---|---|---|---|---|
|
PDCO
1276
DELISTED
Patterson Companies, Inc.
PDCO
| $36.3M | 0.01% |
1,161,104
-51,307
| -4% | -$1.6M |
|
1277
Fulton Financial
FULT
$3.51B
| $36.2M | 0.01% |
2,003,697
-31,932
| -2% | -$578K |
|
1278
Celanese
CE
$5.07B
| $36.2M | 0.01% |
637,967
-408,370
| -39% | -$23.2M |
|
1279
Chesapeake Utilities
CPK
$2.93B
| $36.2M | 0.01% |
281,827
-83
| -0% | -$10.7K |
|
1280
Renasant Corp
RNST
$3.67B
| $36.2M | 0.01% |
1,065,744
+301,748
| +39% | +$10.2M |
|
1281
WillScot Mobile Mini Holdings
WSC
$4.23B
| $36.1M | 0.01% |
1,300,289
+153,386
| +13% | +$4.26M |
|
1282
Lumentum
LITE
$11.7B
| $36.1M | 0.01% |
579,586
-121,307
| -17% | -$7.56M |
|
1283
Catalyst Pharmaceutical
CPRX
$2.42B
| $36M | 0.01% |
1,486,198
-17,368
| -1% | -$421K |
|
1284
BILL Holdings
BILL
$5.31B
| $36M | 0.01% |
784,999
-43,587
| -5% | -$2M |
|
1285
Goodyear
GT
$2.44B
| $36M | 0.01% |
3,892,875
-48,503
| -1% | -$448K |
|
1286
Deutsche Bank
DB
$72.2B
| $35.8M | 0.01% |
1,504,175
+66,892
| +5% | +$1.59M |
|
1287
California Resources
CRC
$4.7B
| $35.8M | 0.01% |
815,110
-39,551
| -5% | -$1.74M |
|
1288
Northern Oil and Gas
NOG
$2.46B
| $35.8M | 0.01% |
1,183,500
-63,073
| -5% | -$1.91M |
|
1289
Urban Outfitters
URBN
$6.31B
| $35.7M | 0.01% |
681,194
-14,452
| -2% | -$757K |
|
1290
Upstart Holdings
UPST
$6.25B
| $35.7M | 0.01% |
774,806
-7,751
| -1% | -$357K |
|
1291
Cedar Fair
FUN
$2.41B
| $35.6M | 0.01% |
999,300
-20,962
| -2% | -$748K |
|
1292
Resideo Technologies
REZI
$5.89B
| $35.6M | 0.01% |
2,011,422
+94,345
| +5% | +$1.67M |
|
|
SNDK
1293
Sandisk Corporation Common Stock
SNDK
$13.1B
| $35.6M | 0.01% |
+747,702
| New | +$35.6M |
|
1294
Patterson-UTI
PTEN
$2.12B
| $35.3M | 0.01% |
4,299,008
+10,179
| +0.2% | +$83.7K |
|
1295
Huron Consulting
HURN
$2.44B
| $35.3M | 0.01% |
246,271
-10,624
| -4% | -$1.52M |
|
1296
Brunswick
BC
$4.28B
| $35.3M | 0.01% |
655,474
+7,464
| +1% | +$402K |
|
1297
Patrick Industries
PATK
$3.66B
| $35.1M | 0.01% |
415,657
+1,602
| +0.4% | +$135K |
|
1298
White Mountains Insurance
WTM
$4.54B
| $35.1M | 0.01% |
18,222
+151
| +0.8% | +$291K |
|
1299
OSI Systems
OSIS
$3.96B
| $35M | 0.01% |
180,263
-1,711
| -0.9% | -$333K |
|
1300
Artisan Partners
APAM
$3.22B
| $35M | 0.01% |
895,909
-8,077
| -0.9% | -$316K |
|