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 | |
|---|---|---|---|---|---|---|
|
ECG
1726
Everus Construction Group, Inc.
ECG
$4.03B
| $17M | ﹤0.01% |
458,412
+988
| +0.2% | +$36.6K |
|
1727
Telefonica
TEF
$30.3B
| $17M | ﹤0.01% |
3,638,295
+15,707
| +0.4% | +$73.2K |
|
1728
MPLX
MPLX
$52B
| $16.9M | ﹤0.01% |
316,111
+279,693
| +768% | +$15M |
|
1729
Agios Pharmaceuticals
AGIO
$2.13B
| $16.9M | ﹤0.01% |
576,258
-19,222
| -3% | -$563K |
|
1730
Northwest Bancshares
NWBI
$1.8B
| $16.9M | ﹤0.01% |
1,401,902
+16,228
| +1% | +$195K |
|
|
AAT
1731
American Assets Trust
AAT
$1.27B
| $16.8M | ﹤0.01% |
835,052
-21,816
| -3% | -$439K |
|
1732
Pitney Bowes
PBI
$1.96B
| $16.8M | ﹤0.01% |
1,855,788
-659,589
| -26% | -$5.97M |
|
1733
PENN Entertainment
PENN
$2.76B
| $16.8M | ﹤0.01% |
1,027,180
-16,203
| -2% | -$264K |
|
1734
Kinross Gold
KGC
$27.7B
| $16.7M | ﹤0.01% |
1,326,988
+141,967
| +12% | +$1.79M |
|
1735
National Bank Holdings
NBHC
$1.43B
| $16.7M | ﹤0.01% |
436,494
-3,612
| -0.8% | -$138K |
|
1736
Beam Therapeutics
BEAM
$2.32B
| $16.7M | ﹤0.01% |
853,549
+113,043
| +15% | +$2.21M |
|
1737
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.8M
| $16.6M | ﹤0.01% |
806,385
-179,235
| -18% | -$3.7M |
|
1738
Zillow
ZG
$20.6B
| $16.6M | ﹤0.01% |
248,737
+1,659
| +0.7% | +$111K |
|
1739
Sonic Automotive
SAH
$2.71B
| $16.6M | ﹤0.01% |
291,941
+808
| +0.3% | +$46K |
|
1740
Dillards
DDS
$9.26B
| $16.6M | ﹤0.01% |
46,416
+21,199
| +84% | +$7.59M |
|
1741
Liberty Live Group Series C
LLYVK
$9.11B
| $16.6M | ﹤0.01% |
243,787
+1,093
| +0.5% | +$74.5K |
|
1742
Hawaiian Electric Industries
HE
$2.09B
| $16.6M | ﹤0.01% |
1,516,462
-13,956
| -0.9% | -$153K |
|
1743
Soleno Therapeutics
SLNO
$2.64B
| $16.6M | ﹤0.01% |
232,336
+5,447
| +2% | +$389K |
|
1744
InterContinental Hotels
IHG
$18.3B
| $16.5M | ﹤0.01% |
150,918
+4,644
| +3% | +$509K |
|
1745
Rapid7
RPD
$1.27B
| $16.5M | ﹤0.01% |
623,766
-1,170
| -0.2% | -$31K |
|
1746
NETSCOUT
NTCT
$1.81B
| $16.5M | ﹤0.01% |
785,077
-10,533
| -1% | -$221K |
|
1747
GeneDx Holdings
WGS
$3.49B
| $16.4M | ﹤0.01% |
185,189
+5,538
| +3% | +$490K |
|
1748
Carter's
CRI
$1.16B
| $16.4M | ﹤0.01% |
400,991
-42,511
| -10% | -$1.74M |
|
1749
RLJ Lodging Trust
RLJ
$1.14B
| $16.3M | ﹤0.01% |
2,069,063
-92,426
| -4% | -$729K |
|
1750
Huntsman Corp
HUN
$1.89B
| $16.3M | ﹤0.01% |
1,033,626
+24,533
| +2% | +$387K |
|