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 | |
|---|---|---|---|---|---|---|
1301
Suncor Energy
SU
$50.6B
| $31M | 0.01% |
840,924
+3,621
| +0.4% | +$134K |
|
1302
BGC Group
BGC
$4.82B
| $31M | 0.01% |
3,987,777
+226,756
| +6% | +$1.76M |
|
1303
Advance Auto Parts
AAP
$3.66B
| $30.9M | 0.01% |
362,739
-336
| -0.1% | -$28.6K |
|
1304
CVB Financial
CVBF
$2.77B
| $30.9M | 0.01% |
1,730,114
-428,263
| -20% | -$7.64M |
|
1305
Hanover Insurance
THG
$6.45B
| $30.8M | 0.01% |
226,335
-41,156
| -15% | -$5.6M |
|
1306
Griffon
GFF
$3.61B
| $30.8M | 0.01% |
419,394
-34,708
| -8% | -$2.55M |
|
1307
ESCO Technologies
ESE
$5.38B
| $30.8M | 0.01% |
287,296
-6,164
| -2% | -$660K |
|
1308
SoFi Technologies
SOFI
$31.8B
| $30.7M | 0.01% |
4,210,456
-334,185
| -7% | -$2.44M |
|
1309
RadNet
RDNT
$5.69B
| $30.7M | 0.01% |
630,199
-2,394
| -0.4% | -$116K |
|
1310
Euronet Worldwide
EEFT
$3.6B
| $30.7M | 0.01% |
278,885
-48,395
| -15% | -$5.32M |
|
1311
WIX.com
WIX
$9.56B
| $30.5M | 0.01% |
222,163
-6,626
| -3% | -$911K |
|
1312
InterDigital
IDCC
$8.33B
| $30.5M | 0.01% |
286,593
-11,008
| -4% | -$1.17M |
|
1313
Lyft
LYFT
$7.73B
| $30.4M | 0.01% |
1,570,403
-9,240
| -0.6% | -$179K |
|
1314
Bright Horizons
BFAM
$6.45B
| $30.4M | 0.01% |
267,757
-10,895
| -4% | -$1.24M |
|
1315
MGE Energy Inc
MGEE
$3.08B
| $30.3M | 0.01% |
384,454
-45,325
| -11% | -$3.57M |
|
1316
Graham Holdings Company
GHC
$5.12B
| $30.2M | 0.01% |
39,395
-4,118
| -9% | -$3.16M |
|
1317
AutoNation
AN
$8.37B
| $30.2M | 0.01% |
182,618
-25,616
| -12% | -$4.24M |
|
1318
Bank of Montreal
BMO
$90.5B
| $30.1M | 0.01% |
307,914
-1,574
| -0.5% | -$154K |
|
1319
Q2 Holdings
QTWO
$5.13B
| $30M | 0.01% |
571,122
-12,234
| -2% | -$643K |
|
1320
Ionis Pharmaceuticals
IONS
$10.1B
| $30M | 0.01% |
692,247
+4,261
| +0.6% | +$185K |
|
1321
Plexus
PLXS
$3.73B
| $30M | 0.01% |
316,389
-29,377
| -8% | -$2.79M |
|
1322
Scorpio Tankers
STNG
$2.99B
| $29.8M | 0.01% |
416,461
-29,042
| -7% | -$2.08M |
|
|
PPBI
1323
DELISTED
Pacific Premier Bancorp
PPBI
| $29.8M | 0.01% |
1,240,763
-60,009
| -5% | -$1.44M |
|
|
LSXMK
1324
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.8M | 0.01% |
1,001,813
-79,493
| -7% | -$2.36M |
|
|
ARCH
1325
DELISTED
Arch Resources, Inc.
ARCH
| $29.7M | 0.01% |
184,966
+12,950
| +8% | +$2.08M |
|