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 | |
|---|---|---|---|---|---|---|
1301
AeroVironment
AVAV
$12.1B
| $34.9M | 0.01% |
293,148
-6,440
| -2% | -$768K |
|
1302
Wheaton Precious Metals
WPM
$48.4B
| $34.8M | 0.01% |
448,909
+100,645
| +29% | +$7.81M |
|
1303
Simply Good Foods
SMPL
$2.73B
| $34.8M | 0.01% |
1,009,257
+9,802
| +1% | +$338K |
|
1304
iShares S&P 500 Value ETF
IVE
$41.2B
| $34.6M | 0.01% |
181,565
-3,875
| -2% | -$738K |
|
1305
StepStone Group
STEP
$4.87B
| $34.5M | 0.01% |
660,787
-31,783
| -5% | -$1.66M |
|
1306
McGrath RentCorp
MGRC
$3.01B
| $34.3M | 0.01% |
308,245
-15,194
| -5% | -$1.69M |
|
1307
Unity
U
$18.4B
| $34.2M | 0.01% |
1,745,956
+11,419
| +0.7% | +$224K |
|
|
BWIN
1308
Baldwin Insurance Group
BWIN
$2.22B
| $34.2M | 0.01% |
764,707
-26,800
| -3% | -$1.2M |
|
1309
Coeur Mining
CDE
$9.98B
| $34.2M | 0.01% |
5,771,064
+1,844,249
| +47% | +$10.9M |
|
1310
Compass
COMP
$4.92B
| $34.1M | 0.01% |
3,907,162
+88,586
| +2% | +$773K |
|
1311
First Financial Bancorp
FFBC
$2.46B
| $34M | 0.01% |
1,360,110
-2,326
| -0.2% | -$58.1K |
|
1312
PVH
PVH
$3.9B
| $34M | 0.01% |
525,547
-24,095
| -4% | -$1.56M |
|
1313
SiTime
SITM
$6.76B
| $34M | 0.01% |
222,178
-17,872
| -7% | -$2.73M |
|
1314
Hecla Mining
HL
$7.51B
| $33.9M | 0.01% |
6,104,993
+6,435
| +0.1% | +$35.8K |
|
1315
Academy Sports + Outdoors
ASO
$3.1B
| $33.9M | 0.01% |
743,348
-31,563
| -4% | -$1.44M |
|
1316
Envista
NVST
$3.49B
| $33.8M | 0.01% |
1,960,696
+209,053
| +12% | +$3.61M |
|
1317
BGC Group
BGC
$4.82B
| $33.8M | 0.01% |
3,687,676
-263,701
| -7% | -$2.42M |
|
1318
Standex International
SXI
$2.47B
| $33.8M | 0.01% |
209,316
+4,389
| +2% | +$708K |
|
1319
BancFirst
BANF
$4.45B
| $33.8M | 0.01% |
307,393
-1,368
| -0.4% | -$150K |
|
1320
Brookfield Infrastructure
BIPC
$4.76B
| $33.8M | 0.01% |
932,803
-43,166
| -4% | -$1.56M |
|
1321
Trinity Industries
TRN
$2.28B
| $33.7M | 0.01% |
1,202,608
+30,572
| +3% | +$858K |
|
1322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $33.7M | 0.01% |
80,241
+5
| +0% | +$2.1K |
|
1323
Choice Hotels
CHH
$5.22B
| $33.7M | 0.01% |
253,440
-13,816
| -5% | -$1.83M |
|
1324
Etsy
ETSY
$5.84B
| $33.4M | 0.01% |
708,983
-62,775
| -8% | -$2.96M |
|
1325
Flowers Foods
FLO
$2.9B
| $33.4M | 0.01% |
1,756,534
+14,389
| +0.8% | +$274K |
|