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 | |
|---|---|---|---|---|---|---|
1601
Restaurant Brands International
QSR
$20.9B
| $20.9M | ﹤0.01% |
313,596
+46,716
| +18% | +$3.11M |
|
1602
CSG Systems International
CSGS
$1.86B
| $20.8M | ﹤0.01% |
344,716
-13,413
| -4% | -$811K |
|
1603
Vanguard Mega Cap Growth ETF
MGK
$30B
| $20.8M | ﹤0.01% |
67,478
+2,100
| +3% | +$649K |
|
1604
Steven Madden
SHOO
$2.28B
| $20.8M | ﹤0.01% |
781,818
-28,445
| -4% | -$758K |
|
|
TLN
1605
Talen Energy Corporation Common Stock
TLN
$18.5B
| $20.8M | ﹤0.01% |
104,158
-14,791
| -12% | -$2.95M |
|
1606
Global Net Lease
GNL
$1.81B
| $20.7M | ﹤0.01% |
2,579,677
-32,680
| -1% | -$263K |
|
1607
Boston Beer
SAM
$2.34B
| $20.7M | ﹤0.01% |
86,791
+6,159
| +8% | +$1.47M |
|
1608
Red Rock Resorts
RRR
$3.63B
| $20.7M | ﹤0.01% |
477,279
-32,062
| -6% | -$1.39M |
|
1609
DNOW Inc
DNOW
$1.61B
| $20.6M | ﹤0.01% |
1,208,609
-17,158
| -1% | -$293K |
|
1610
United Natural Foods
UNFI
$1.7B
| $20.6M | ﹤0.01% |
751,880
-4,705
| -0.6% | -$129K |
|
1611
Ultragenyx Pharmaceutical
RARE
$2.79B
| $20.6M | ﹤0.01% |
568,389
+39,424
| +7% | +$1.43M |
|
1612
Nokia
NOK
$24.5B
| $20.6M | ﹤0.01% |
3,903,825
+228,030
| +6% | +$1.2M |
|
1613
Vodafone
VOD
$28.4B
| $20.6M | ﹤0.01% |
2,194,203
+409,376
| +23% | +$3.84M |
|
1614
Tidewater
TDW
$2.9B
| $20.5M | ﹤0.01% |
486,014
-9,336
| -2% | -$395K |
|
1615
Empire State Realty Trust
ESRT
$1.32B
| $20.4M | ﹤0.01% |
2,607,864
+7,536
| +0.3% | +$58.9K |
|
1616
St. Joe Company
JOE
$3.02B
| $20.3M | ﹤0.01% |
432,723
-1,560
| -0.4% | -$73.2K |
|
1617
Riot Platforms
RIOT
$6.17B
| $20.2M | ﹤0.01% |
2,830,981
+179,915
| +7% | +$1.28M |
|
1618
Green Brick Partners
GRBK
$3.18B
| $20.1M | ﹤0.01% |
344,037
-1,624
| -0.5% | -$94.7K |
|
1619
Nutrien
NTR
$27.7B
| $20.1M | ﹤0.01% |
403,798
+47,767
| +13% | +$2.37M |
|
1620
Axcelis
ACLS
$2.74B
| $20M | ﹤0.01% |
401,931
+9,853
| +3% | +$489K |
|
1621
The Greenbrier Companies
GBX
$1.44B
| $20M | ﹤0.01% |
389,708
+302
| +0.1% | +$15.5K |
|
1622
Enterprise Financial Services Corp
EFSC
$2.21B
| $19.9M | ﹤0.01% |
371,227
-8,906
| -2% | -$479K |
|
1623
Energy Transfer Partners
ET
$60.2B
| $19.9M | ﹤0.01% |
1,069,534
+738,885
| +223% | +$13.7M |
|
1624
Uranium Energy
UEC
$5.85B
| $19.9M | ﹤0.01% |
4,156,467
+128,329
| +3% | +$613K |
|
1625
US Physical Therapy
USPH
$1.21B
| $19.8M | ﹤0.01% |
274,117
+12,292
| +5% | +$889K |
|