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 | |
|---|---|---|---|---|---|---|
|
GTM
1526
ZoomInfo Technologies
GTM
$3.89B
| $23.8M | ﹤0.01% |
2,379,117
-86,845
| -4% | -$868K |
|
1527
Stewart Information Services
STC
$2.08B
| $23.8M | ﹤0.01% |
332,891
+1,460
| +0.4% | +$104K |
|
1528
First Interstate BancSystem
FIBK
$3.4B
| $23.7M | ﹤0.01% |
827,787
-28,887
| -3% | -$828K |
|
1529
UiPath
PATH
$6.2B
| $23.6M | ﹤0.01% |
2,294,705
-8,502
| -0.4% | -$87.6K |
|
1530
Alight
ALIT
$1.9B
| $23.6M | ﹤0.01% |
3,985,438
-122,323
| -3% | -$725K |
|
1531
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $23.6M | ﹤0.01% |
916,868
-12,829
| -1% | -$330K |
|
1532
Materion
MTRN
$2.37B
| $23.6M | ﹤0.01% |
288,611
+6,598
| +2% | +$538K |
|
1533
Lyft
LYFT
$8.48B
| $23.5M | ﹤0.01% |
1,980,398
+28,762
| +1% | +$341K |
|
1534
Chefs' Warehouse
CHEF
$2.72B
| $23.5M | ﹤0.01% |
431,265
+16,821
| +4% | +$916K |
|
|
GTY
1535
Getty Realty Corp
GTY
$1.59B
| $23.5M | ﹤0.01% |
753,057
+30,403
| +4% | +$948K |
|
1536
HUB Group
HUBG
$2.25B
| $23.5M | ﹤0.01% |
631,515
+5,800
| +0.9% | +$216K |
|
1537
Kanzhun
BZ
$11.4B
| $23.5M | ﹤0.01% |
1,223,821
-18,563
| -1% | -$356K |
|
1538
TTM Technologies
TTMI
$5.1B
| $23.4M | ﹤0.01% |
1,139,734
-19,842
| -2% | -$407K |
|
1539
Innovative Industrial Properties
IIPR
$1.61B
| $23.3M | ﹤0.01% |
431,454
-4,425
| -1% | -$239K |
|
1540
Albany International
AIN
$1.72B
| $23.3M | ﹤0.01% |
337,334
-9,088
| -3% | -$627K |
|
1541
Nuvalent
NUVL
$5.72B
| $23.3M | ﹤0.01% |
328,331
-7,219
| -2% | -$512K |
|
1542
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $23.2M | ﹤0.01% |
294,562
+16,519
| +6% | +$1.3M |
|
1543
Supernus Pharmaceuticals
SUPN
$2.47B
| $23.1M | ﹤0.01% |
706,772
-10,389
| -1% | -$340K |
|
1544
Energizer
ENR
$2.02B
| $23.1M | ﹤0.01% |
772,521
-22,485
| -3% | -$673K |
|
1545
Baidu
BIDU
$39.5B
| $23.1M | ﹤0.01% |
250,531
+9,877
| +4% | +$909K |
|
1546
Hanesbrands
HBI
$2.23B
| $23M | ﹤0.01% |
3,992,008
-179,925
| -4% | -$1.04M |
|
|
UMH
1547
UMH Properties
UMH
$1.28B
| $23M | ﹤0.01% |
1,229,968
+49,040
| +4% | +$917K |
|
|
MRP
1548
Millrose Properties, Inc.
MRP
$5.84B
| $23M | ﹤0.01% |
+867,312
| New | +$23M |
|
1549
Kennametal
KMT
$1.59B
| $22.9M | ﹤0.01% |
1,077,284
+83,568
| +8% | +$1.78M |
|
1550
Towne Bank
TOWN
$2.8B
| $22.9M | ﹤0.01% |
670,202
-18,669
| -3% | -$638K |
|