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 | |
|---|---|---|---|---|---|---|
1376
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
| $30.6M | ﹤0.01% |
746,933
-65,389
| -8% | -$2.68M |
|
1377
Openlane
KAR
$3.03B
| $30.6M | ﹤0.01% |
1,586,179
+219,261
| +16% | +$4.23M |
|
1378
iRhythm Technologies
IRTC
$5.69B
| $30.6M | ﹤0.01% |
292,009
+4,675
| +2% | +$489K |
|
1379
Intapp
INTA
$3.74B
| $30.5M | ﹤0.01% |
521,902
-5,085
| -1% | -$297K |
|
1380
Signet Jewelers
SIG
$3.77B
| $30.5M | ﹤0.01% |
524,535
-102,854
| -16% | -$5.97M |
|
1381
Bread Financial
BFH
$2.98B
| $30.4M | ﹤0.01% |
606,546
+5,291
| +0.9% | +$265K |
|
1382
Cohen & Steers
CNS
$3.61B
| $30.3M | ﹤0.01% |
377,962
+12,812
| +4% | +$1.03M |
|
1383
Remitly
RELY
$3.47B
| $30.3M | ﹤0.01% |
1,455,053
-50,490
| -3% | -$1.05M |
|
1384
NCR Atleos
NATL
$2.89B
| $30.2M | ﹤0.01% |
1,143,955
+135,578
| +13% | +$3.58M |
|
1385
Addus HomeCare
ADUS
$2.01B
| $30.2M | ﹤0.01% |
305,109
+19,237
| +7% | +$1.9M |
|
1386
Innospec
IOSP
$2.01B
| $30.2M | ﹤0.01% |
318,306
-9,170
| -3% | -$869K |
|
1387
Honda
HMC
$44B
| $30.1M | ﹤0.01% |
1,110,812
+11,114
| +1% | +$302K |
|
1388
Bank of Hawaii
BOH
$2.66B
| $30.1M | ﹤0.01% |
436,277
-4,358
| -1% | -$301K |
|
1389
Avidity Biosciences
RNA
$5.22B
| $30.1M | ﹤0.01% |
1,018,482
-60,952
| -6% | -$1.8M |
|
1390
Valaris
VAL
$3.69B
| $29.9M | ﹤0.01% |
762,617
-55,844
| -7% | -$2.19M |
|
1391
Sun Life Financial
SLF
$33.5B
| $29.9M | ﹤0.01% |
522,752
+29,222
| +6% | +$1.67M |
|
1392
Sunstone Hotel Investors
SHO
$1.82B
| $29.9M | ﹤0.01% |
3,180,251
+20,843
| +0.7% | +$196K |
|
1393
Independent Bank
INDB
$3.55B
| $29.8M | ﹤0.01% |
475,789
-10,977
| -2% | -$688K |
|
1394
RXO
RXO
$2.75B
| $29.8M | ﹤0.01% |
1,558,997
-3,790
| -0.2% | -$72.4K |
|
1395
InvenTrust Properties
IVT
$2.33B
| $29.7M | ﹤0.01% |
1,012,067
-2,672
| -0.3% | -$78.5K |
|
1396
Semtech
SMTC
$5.41B
| $29.7M | ﹤0.01% |
863,307
-2,165
| -0.3% | -$74.5K |
|
1397
Atmus Filtration Technologies
ATMU
$3.81B
| $29.7M | ﹤0.01% |
808,226
-20,031
| -2% | -$736K |
|
1398
Clear Secure
YOU
$3.61B
| $29.5M | ﹤0.01% |
1,137,686
+90,714
| +9% | +$2.35M |
|
1399
Chewy
CHWY
$15.2B
| $29.4M | ﹤0.01% |
905,508
-16,072
| -2% | -$523K |
|
1400
AZZ Inc
AZZ
$3.5B
| $29.4M | ﹤0.01% |
351,212
-1,013
| -0.3% | -$84.7K |
|