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 | |
|---|---|---|---|---|---|---|
1576
Stellar Bancorp
STEL
$1.59B
| $21.9M | ﹤0.01% |
791,047
-13,552
| -2% | -$375K |
|
|
HTO
1577
H2O America Common Stock
HTO
$1.72B
| $21.9M | ﹤0.01% |
399,829
-2,624
| -0.7% | -$144K |
|
1578
Peabody Energy
BTU
$2.44B
| $21.9M | ﹤0.01% |
1,613,198
-7,699
| -0.5% | -$104K |
|
1579
AAR Corp
AIR
$2.68B
| $21.7M | ﹤0.01% |
387,434
-10,810
| -3% | -$605K |
|
1580
Dana Inc
DAN
$2.74B
| $21.7M | ﹤0.01% |
1,626,800
+50,398
| +3% | +$672K |
|
|
JWN
1581
DELISTED
Nordstrom
JWN
| $21.6M | ﹤0.01% |
884,274
-76,374
| -8% | -$1.87M |
|
1582
Strategic Education
STRA
$1.94B
| $21.6M | ﹤0.01% |
257,232
-2,739
| -1% | -$230K |
|
1583
Capri Holdings
CPRI
$2.58B
| $21.6M | ﹤0.01% |
1,092,343
-16,171
| -1% | -$319K |
|
1584
Gibraltar Industries
ROCK
$1.81B
| $21.5M | ﹤0.01% |
367,325
+338
| +0.1% | +$19.8K |
|
1585
MYR Group
MYRG
$2.7B
| $21.5M | ﹤0.01% |
189,843
+6,687
| +4% | +$756K |
|
1586
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
| $21.5M | ﹤0.01% |
325,695
+71,557
| +28% | +$4.72M |
|
1587
POSCO
PKX
$15.8B
| $21.4M | ﹤0.01% |
450,873
+21,609
| +5% | +$1.03M |
|
1588
Equinor
EQNR
$61.6B
| $21.4M | ﹤0.01% |
808,937
-42,375
| -5% | -$1.12M |
|
1589
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $21.4M | ﹤0.01% |
165,732
-3,423
| -2% | -$441K |
|
1590
Peloton Interactive
PTON
$3.34B
| $21.3M | ﹤0.01% |
3,367,198
-46,097
| -1% | -$291K |
|
1591
Photronics
PLAB
$1.35B
| $21.3M | ﹤0.01% |
1,024,761
-20,107
| -2% | -$417K |
|
1592
Payoneer
PAYO
$2.33B
| $21.2M | ﹤0.01% |
2,900,958
-118,204
| -4% | -$864K |
|
1593
Marriott Vacations Worldwide
VAC
$2.66B
| $21.2M | ﹤0.01% |
329,952
+6,182
| +2% | +$397K |
|
1594
Parsons
PSN
$8.14B
| $21.2M | ﹤0.01% |
357,705
-5,846
| -2% | -$346K |
|
|
LTC
1595
LTC Properties
LTC
$1.67B
| $21.2M | ﹤0.01% |
596,954
-2,619
| -0.4% | -$92.8K |
|
1596
PAR Technology
PAR
$1.75B
| $21.1M | ﹤0.01% |
344,708
-7,371
| -2% | -$452K |
|
1597
CONMED
CNMD
$1.6B
| $21.1M | ﹤0.01% |
349,872
-6,893
| -2% | -$416K |
|
1598
Phinia Inc
PHIN
$2.24B
| $21M | ﹤0.01% |
495,519
-544
| -0.1% | -$23.1K |
|
1599
City Holding Co
CHCO
$1.81B
| $21M | ﹤0.01% |
178,475
-487
| -0.3% | -$57.2K |
|
1600
Hillenbrand
HI
$1.74B
| $20.9M | ﹤0.01% |
867,643
-33,023
| -4% | -$797K |
|