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 | |
|---|---|---|---|---|---|---|
1376
HUB Group
HUBG
$2.2B
| $27.3M | ﹤0.01% |
630,575
-2,461
| -0.4% | -$106K |
|
1377
Werner Enterprises
WERN
$1.68B
| $27.2M | ﹤0.01% |
696,485
-154,275
| -18% | -$6.04M |
|
1378
Prudential
PUK
$35.5B
| $27.2M | ﹤0.01% |
1,408,936
+35,391
| +3% | +$682K |
|
1379
Stride
LRN
$6.91B
| $27M | ﹤0.01% |
428,712
-10,834
| -2% | -$683K |
|
|
CNR
1380
Core Natural Resources, Inc.
CNR
$3.75B
| $27M | ﹤0.01% |
322,694
-12,246
| -4% | -$1.03M |
|
1381
Progress Software
PRGS
$1.81B
| $27M | ﹤0.01% |
506,904
-4,084
| -0.8% | -$218K |
|
1382
NMI Holdings
NMIH
$3.08B
| $27M | ﹤0.01% |
835,405
-61,612
| -7% | -$1.99M |
|
1383
Topgolf Callaway Brands
MODG
$1.76B
| $27M | ﹤0.01% |
1,669,902
-78,518
| -4% | -$1.27M |
|
1384
First Financial Bancorp
FFBC
$2.46B
| $27M | ﹤0.01% |
1,203,777
-68,398
| -5% | -$1.53M |
|
1385
Cousins Properties
CUZ
$4.94B
| $26.9M | ﹤0.01% |
1,120,604
-57,483
| -5% | -$1.38M |
|
1386
City Holding Co
CHCO
$1.83B
| $26.9M | ﹤0.01% |
258,336
-30,936
| -11% | -$3.22M |
|
1387
Axsome Therapeutics
AXSM
$5.91B
| $26.8M | ﹤0.01% |
336,085
-7,223
| -2% | -$576K |
|
1388
Columbia Banking Systems
COLB
$7.8B
| $26.7M | ﹤0.01% |
1,381,858
-237,201
| -15% | -$4.59M |
|
1389
Community Bank
CBU
$3.11B
| $26.7M | ﹤0.01% |
556,459
-13,061
| -2% | -$627K |
|
1390
Marriott Vacations Worldwide
VAC
$2.67B
| $26.5M | ﹤0.01% |
246,287
-33,386
| -12% | -$3.6M |
|
1391
Patrick Industries
PATK
$3.67B
| $26.5M | ﹤0.01% |
332,801
-17,277
| -5% | -$1.38M |
|
1392
Envista
NVST
$3.49B
| $26.4M | ﹤0.01% |
1,236,088
-126,457
| -9% | -$2.7M |
|
1393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $26.3M | ﹤0.01% |
753,862
+111,622
| +17% | +$3.89M |
|
1394
Bloomin' Brands
BLMN
$577M
| $26.3M | ﹤0.01% |
916,720
-37,139
| -4% | -$1.07M |
|
1395
White Mountains Insurance
WTM
$4.54B
| $26.2M | ﹤0.01% |
14,596
-522
| -3% | -$937K |
|
1396
SiriusXM
SIRI
$7.84B
| $26.2M | ﹤0.01% |
674,933
-324,419
| -32% | -$12.6M |
|
1397
US Physical Therapy
USPH
$1.22B
| $26.2M | ﹤0.01% |
231,801
+3,176
| +1% | +$358K |
|
1398
Honda
HMC
$43.8B
| $26.2M | ﹤0.01% |
702,404
+57,162
| +9% | +$2.13M |
|
1399
WaFd
WAFD
$2.46B
| $26.1M | ﹤0.01% |
899,739
+349
| +0% | +$10.1K |
|
1400
Mueller Water Products
MWA
$3.91B
| $26.1M | ﹤0.01% |
1,623,280
-37,935
| -2% | -$610K |
|