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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $19.7M | ﹤0.01% |
68,699
+9,624
| +16% | +$2.76M |
|
1602
Green Plains
GPRE
$631M
| $19.7M | ﹤0.01% |
851,590
-23,855
| -3% | -$552K |
|
1603
Twist Bioscience
TWST
$1.53B
| $19.7M | ﹤0.01% |
573,253
-12,567
| -2% | -$431K |
|
1604
PagerDuty
PD
$1.53B
| $19.7M | ﹤0.01% |
867,107
-39,464
| -4% | -$895K |
|
1605
PTC Therapeutics
PTCT
$4.85B
| $19.6M | ﹤0.01% |
675,001
-13,846
| -2% | -$403K |
|
1606
Montrose Environmental
MEG
$1.05B
| $19.6M | ﹤0.01% |
501,267
-3,621
| -0.7% | -$142K |
|
1607
Veeco
VECO
$1.52B
| $19.6M | ﹤0.01% |
558,193
-8,261
| -1% | -$291K |
|
1608
Leslie's
LESL
$62M
| $19.6M | ﹤0.01% |
3,010,386
+194,984
| +7% | +$1.27M |
|
1609
Hayward Holdings
HAYW
$3.38B
| $19.6M | ﹤0.01% |
1,277,511
-17,972
| -1% | -$275K |
|
1610
Bread Financial
BFH
$2.95B
| $19.5M | ﹤0.01% |
524,850
+99
| +0% | +$3.69K |
|
1611
Acadia Realty Trust
AKR
$2.64B
| $19.5M | ﹤0.01% |
1,148,208
+52,485
| +5% | +$893K |
|
1612
AZZ Inc
AZZ
$3.52B
| $19.5M | ﹤0.01% |
252,477
-48,394
| -16% | -$3.74M |
|
1613
Vanguard High Dividend Yield ETF
VYM
$65B
| $19.5M | ﹤0.01% |
160,844
+23,519
| +17% | +$2.85M |
|
1614
Mirion Technologies
MIR
$5.24B
| $19.4M | ﹤0.01% |
1,710,413
-38,437
| -2% | -$437K |
|
|
AMED
1615
DELISTED
Amedisys
AMED
| $19.4M | ﹤0.01% |
210,396
-32,206
| -13% | -$2.97M |
|
1616
CoreCivic
CXW
$2.26B
| $19.3M | ﹤0.01% |
1,239,564
-23,394
| -2% | -$365K |
|
1617
Madison Square Garden
MSGE
$2.1B
| $19.3M | ﹤0.01% |
493,233
-3,513
| -0.7% | -$138K |
|
1618
Cinemark Holdings
CNK
$3.25B
| $19.3M | ﹤0.01% |
1,075,999
-31,916
| -3% | -$574K |
|
1619
Tronox
TROX
$767M
| $19.3M | ﹤0.01% |
1,113,460
-9,648
| -0.9% | -$167K |
|
|
SIX
1620
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.2M | ﹤0.01% |
729,669
-18,555
| -2% | -$488K |
|
1621
Descartes Systems
DSGX
$8.96B
| $19.2M | ﹤0.01% |
209,775
+17,016
| +9% | +$1.56M |
|
1622
Upbound Group
UPBD
$1.45B
| $19.1M | ﹤0.01% |
541,982
-31,628
| -6% | -$1.11M |
|
1623
United Parks & Resorts
PRKS
$2.79B
| $19M | ﹤0.01% |
337,928
-10,079
| -3% | -$567K |
|
1624
Towne Bank
TOWN
$2.83B
| $19M | ﹤0.01% |
676,905
-13,957
| -2% | -$392K |
|
1625
Greif
GEF
$3.59B
| $18.9M | ﹤0.01% |
274,279
-26,279
| -9% | -$1.81M |
|