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 | |
|---|---|---|---|---|---|---|
1526
Array Technologies
ARRY
$1.17B
| $21.9M | ﹤0.01% |
1,467,071
-49,466
| -3% | -$738K |
|
1527
Hanesbrands
HBI
$2.2B
| $21.9M | ﹤0.01% |
3,770,306
-51,813
| -1% | -$301K |
|
1528
CCC Intelligent Solutions
CCCS
$6.37B
| $21.8M | ﹤0.01% |
1,825,338
+273,536
| +18% | +$3.27M |
|
1529
Nelnet
NNI
$4.46B
| $21.8M | ﹤0.01% |
230,635
-23,047
| -9% | -$2.18M |
|
1530
Energizer
ENR
$2.02B
| $21.8M | ﹤0.01% |
740,258
-22,064
| -3% | -$650K |
|
1531
Rhythm Pharmaceuticals
RYTM
$6.39B
| $21.8M | ﹤0.01% |
502,855
+1,761
| +0.4% | +$76.3K |
|
1532
Beam Therapeutics
BEAM
$2.08B
| $21.8M | ﹤0.01% |
659,180
-9,362
| -1% | -$309K |
|
1533
Banc of California
BANC
$2.62B
| $21.8M | ﹤0.01% |
1,430,375
+31,477
| +2% | +$479K |
|
1534
Vipshop
VIPS
$8.97B
| $21.7M | ﹤0.01% |
1,313,716
+66,599
| +5% | +$1.1M |
|
1535
Bloom Energy
BE
$15.7B
| $21.7M | ﹤0.01% |
1,929,820
-56,774
| -3% | -$638K |
|
1536
Leggett & Platt
LEG
$1.3B
| $21.7M | ﹤0.01% |
1,132,684
+175,186
| +18% | +$3.35M |
|
|
BRSL
1537
Brightstar Lottery PLC
BRSL
$3.12B
| $21.6M | ﹤0.01% |
957,420
-77,912
| -8% | -$1.76M |
|
1538
Guardant Health
GH
$6.85B
| $21.6M | ﹤0.01% |
1,047,123
-32,457
| -3% | -$670K |
|
1539
Worthington Enterprises
WOR
$3.17B
| $21.6M | ﹤0.01% |
346,318
-7,810
| -2% | -$486K |
|
1540
Yeti Holdings
YETI
$2.88B
| $21.5M | ﹤0.01% |
558,999
-73,439
| -12% | -$2.83M |
|
1541
Apogee Therapeutics
APGE
$2.2B
| $21.5M | ﹤0.01% |
324,224
+147,451
| +83% | +$9.8M |
|
1542
Grab
GRAB
$24.5B
| $21.5M | ﹤0.01% |
6,848,061
+353,936
| +5% | +$1.11M |
|
1543
Enerpac Tool Group
EPAC
$2.3B
| $21.5M | ﹤0.01% |
602,217
-15,356
| -2% | -$548K |
|
1544
Bankunited
BKU
$2.96B
| $21.5M | ﹤0.01% |
766,872
-12,991
| -2% | -$364K |
|
1545
StoneX
SNEX
$5.04B
| $21.4M | ﹤0.01% |
457,409
-68,883
| -13% | -$3.23M |
|
1546
Veracyte
VCYT
$2.43B
| $21.4M | ﹤0.01% |
966,482
-13,315
| -1% | -$295K |
|
1547
Transmedics
TMDX
$3.91B
| $21.3M | ﹤0.01% |
288,486
-8,065
| -3% | -$596K |
|
1548
C3.ai
AI
$2.26B
| $21.3M | ﹤0.01% |
786,067
-7,141
| -0.9% | -$193K |
|
1549
Eastern Bankshares
EBC
$3.46B
| $21.3M | ﹤0.01% |
1,543,177
-43,542
| -3% | -$600K |
|
|
HTO
1550
H2O America Common Stock
HTO
$1.75B
| $21.2M | ﹤0.01% |
375,369
-57,952
| -13% | -$3.28M |
|