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 | |
|---|---|---|---|---|---|---|
1326
Evertec
EVTC
$2.13B
| $33.4M | 0.01% |
907,660
+60,484
| +7% | +$2.22M |
|
1327
Liberty Energy
LBRT
$1.8B
| $33.3M | ﹤0.01% |
2,105,514
+38,123
| +2% | +$603K |
|
1328
Roivant Sciences
ROIV
$9.53B
| $33.3M | ﹤0.01% |
3,301,299
-146,783
| -4% | -$1.48M |
|
1329
Futu Holdings
FUTU
$24.9B
| $33.1M | ﹤0.01% |
323,844
-24,569
| -7% | -$2.51M |
|
1330
Confluent
CFLT
$6.86B
| $33.1M | ﹤0.01% |
1,412,390
+29,362
| +2% | +$688K |
|
1331
Macy's
M
$4.63B
| $33.1M | ﹤0.01% |
2,633,297
-74,052
| -3% | -$930K |
|
1332
Cleveland-Cliffs
CLF
$5.89B
| $33M | ﹤0.01% |
4,014,436
+54,244
| +1% | +$446K |
|
1333
Terex
TEX
$3.52B
| $32.8M | ﹤0.01% |
868,597
-25,017
| -3% | -$945K |
|
|
CURB
1334
Curbline Properties Corp.
CURB
$2.36B
| $32.5M | ﹤0.01% |
1,341,983
-18,644
| -1% | -$451K |
|
1335
Construction Partners
ROAD
$7.17B
| $32.4M | ﹤0.01% |
450,751
+22,460
| +5% | +$1.61M |
|
1336
Yeti Holdings
YETI
$2.83B
| $32.4M | ﹤0.01% |
978,659
-24,993
| -2% | -$827K |
|
1337
WesBanco
WSBC
$3.03B
| $32.4M | ﹤0.01% |
1,045,405
+281,685
| +37% | +$8.72M |
|
1338
NMI Holdings
NMIH
$3.04B
| $32.4M | ﹤0.01% |
897,486
+1,609
| +0.2% | +$58K |
|
1339
MSC Industrial Direct
MSM
$5.12B
| $32.3M | ﹤0.01% |
415,981
-14,661
| -3% | -$1.14M |
|
1340
Cogent Communications
CCOI
$1.83B
| $32.2M | ﹤0.01% |
525,824
-5,262
| -1% | -$323K |
|
1341
RH
RH
$4.18B
| $32.2M | ﹤0.01% |
137,374
+564
| +0.4% | +$132K |
|
1342
Olin
OLN
$2.97B
| $32.2M | ﹤0.01% |
1,327,408
+201,171
| +18% | +$4.88M |
|
1343
Synaptics
SYNA
$2.71B
| $32.1M | ﹤0.01% |
503,628
-18,115
| -3% | -$1.15M |
|
1344
Griffon
GFF
$3.66B
| $32.1M | ﹤0.01% |
448,645
+181
| +0% | +$12.9K |
|
1345
National Storage Affiliates Trust
NSA
$2.39B
| $32.1M | ﹤0.01% |
813,999
-264,878
| -25% | -$10.4M |
|
1346
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $32.1M | ﹤0.01% |
713,874
-2,593
| -0.4% | -$116K |
|
1347
Privia Health
PRVA
$2.75B
| $32M | ﹤0.01% |
1,423,865
+31,224
| +2% | +$701K |
|
1348
Pricesmart
PSMT
$3.57B
| $31.8M | ﹤0.01% |
362,018
+7,298
| +2% | +$641K |
|
1349
Hilton Grand Vacations
HGV
$3.99B
| $31.7M | ﹤0.01% |
847,117
-44,974
| -5% | -$1.68M |
|
1350
Vanguard Mid-Cap ETF
VO
$88.1B
| $31.7M | ﹤0.01% |
122,409
+11,146
| +10% | +$2.88M |
|