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 | |
|---|---|---|---|---|---|---|
1401
News Corp Class B
NWS
$18.2B
| $26.1M | ﹤0.01% |
964,276
-33,793
| -3% | -$914K |
|
1402
Arbor Realty Trust
ABR
$2.25B
| $26M | ﹤0.01% |
1,965,286
-31,683
| -2% | -$420K |
|
|
EQC
1403
DELISTED
Equity Commonwealth
EQC
| $26M | ﹤0.01% |
1,377,200
-77,520
| -5% | -$1.46M |
|
1404
Wayfair
W
$11.4B
| $26M | ﹤0.01% |
382,819
-8,267
| -2% | -$561K |
|
1405
NBT Bancorp
NBTB
$2.27B
| $25.9M | ﹤0.01% |
707,321
-63,093
| -8% | -$2.31M |
|
1406
Takeda Pharmaceutical
TAK
$47.7B
| $25.9M | ﹤0.01% |
1,866,153
+51,994
| +3% | +$722K |
|
1407
Bank of Hawaii
BOH
$2.7B
| $25.9M | ﹤0.01% |
415,245
-8,618
| -2% | -$538K |
|
1408
Apellis Pharmaceuticals
APLS
$3.14B
| $25.9M | ﹤0.01% |
440,456
-8,270
| -2% | -$486K |
|
1409
Clearway Energy Class C
CWEN
$3.39B
| $25.9M | ﹤0.01% |
1,122,660
-927,069
| -45% | -$21.4M |
|
1410
ManpowerGroup
MAN
$1.78B
| $25.9M | ﹤0.01% |
333,091
-33,882
| -9% | -$2.63M |
|
1411
CONMED
CNMD
$1.64B
| $25.8M | ﹤0.01% |
322,110
-10,744
| -3% | -$860K |
|
1412
Scotiabank
BNS
$78.7B
| $25.8M | ﹤0.01% |
497,728
+35,859
| +8% | +$1.86M |
|
1413
Vanguard Small-Cap ETF
VB
$67.2B
| $25.8M | ﹤0.01% |
112,713
+2,612
| +2% | +$597K |
|
1414
Marqeta
MQ
$2.61B
| $25.8M | ﹤0.01% |
4,320,964
-126,563
| -3% | -$754K |
|
1415
Papa John's
PZZA
$1.65B
| $25.7M | ﹤0.01% |
386,144
-3,161
| -0.8% | -$211K |
|
1416
Urban Edge Properties
UE
$2.66B
| $25.6M | ﹤0.01% |
1,484,793
-49,462
| -3% | -$854K |
|
|
FL
1417
DELISTED
Foot Locker
FL
| $25.6M | ﹤0.01% |
898,052
-23,448
| -3% | -$668K |
|
1418
Cohen & Steers
CNS
$3.65B
| $25.6M | ﹤0.01% |
332,809
+953
| +0.3% | +$73.3K |
|
1419
Lloyds Banking Group
LYG
$67B
| $25.5M | ﹤0.01% |
9,839,686
+5,623
| +0.1% | +$14.6K |
|
1420
Enova International
ENVA
$2.88B
| $25.5M | ﹤0.01% |
405,257
-39,212
| -9% | -$2.46M |
|
1421
EPR Properties
EPR
$4.45B
| $25.4M | ﹤0.01% |
599,252
-70,353
| -11% | -$2.99M |
|
1422
MasterBrand
MBC
$1.71B
| $25.4M | ﹤0.01% |
1,356,158
-52,532
| -4% | -$984K |
|
1423
RXO
RXO
$2.71B
| $25.3M | ﹤0.01% |
1,156,847
-32,615
| -3% | -$713K |
|
1424
FIVE9
FIVN
$2B
| $25.3M | ﹤0.01% |
406,989
-276
| -0.1% | -$17.1K |
|
1425
Douglas Emmett
DEI
$2.79B
| $25.2M | ﹤0.01% |
1,814,269
-35,915
| -2% | -$498K |
|