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 | |
|---|---|---|---|---|---|---|
2476
Cogent Biosciences
COGT
$1.75B
| $4.81M | ﹤0.01% |
715,094
+1,507
| +0.2% | +$10.1K |
|
2477
Fulgent Genetics
FLGT
$672M
| $4.8M | ﹤0.01% |
221,028
-10,368
| -4% | -$225K |
|
2478
ZimVie
ZIMV
$533M
| $4.79M | ﹤0.01% |
290,726
-19,059
| -6% | -$314K |
|
2479
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.79M | ﹤0.01% |
97,341
+70,411
| +261% | +$3.47M |
|
2480
Midland States Bancorp
MSBI
$380M
| $4.77M | ﹤0.01% |
189,909
-3,817
| -2% | -$95.9K |
|
2481
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $4.77M | ﹤0.01% |
52,409
+553
| +1% | +$50.3K |
|
|
EGLE
2482
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.77M | ﹤0.01% |
76,332
-1,685
| -2% | -$105K |
|
2483
Liberty Broadband Class A
LBRDA
$8.57B
| $4.76M | ﹤0.01% |
83,293
-4,810
| -5% | -$275K |
|
2484
JFrog
FROG
$5.59B
| $4.76M | ﹤0.01% |
107,571
+41,651
| +63% | +$1.84M |
|
|
AMNB
2485
DELISTED
American National Bankshares Inc
AMNB
| $4.76M | ﹤0.01% |
99,586
-263
| -0.3% | -$12.6K |
|
2486
Preformed Line Products
PLPC
$973M
| $4.76M | ﹤0.01% |
36,961
-3,330
| -8% | -$428K |
|
2487
United Fire Group
UFCS
$794M
| $4.76M | ﹤0.01% |
218,431
-63,443
| -23% | -$1.38M |
|
|
LBPH
2488
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.74M | ﹤0.01% |
219,423
+66,592
| +44% | +$1.44M |
|
2489
Anterix
ATEX
$397M
| $4.74M | ﹤0.01% |
140,984
-6,792
| -5% | -$228K |
|
2490
Liquidity Services
LQDT
$876M
| $4.74M | ﹤0.01% |
254,640
-1,587
| -0.6% | -$29.5K |
|
2491
Great Southern Bancorp
GSBC
$702M
| $4.73M | ﹤0.01% |
86,280
-40,608
| -32% | -$2.23M |
|
2492
BrightSpring Health Services
BTSG
$4.8B
| $4.73M | ﹤0.01% |
+434,806
| New | +$4.73M |
|
2493
Equity Bancshares
EQBK
$784M
| $4.73M | ﹤0.01% |
137,512
-3,657
| -3% | -$126K |
|
2494
OmniAb
OABI
$232M
| $4.72M | ﹤0.01% |
870,632
-2,800
| -0.3% | -$15.2K |
|
2495
Camden National
CAC
$673M
| $4.71M | ﹤0.01% |
140,451
-2,579
| -2% | -$86.4K |
|
2496
Legend Biotech
LEGN
$6.34B
| $4.71M | ﹤0.01% |
83,916
+1,440
| +2% | +$80.8K |
|
2497
Stagwell
STGW
$1.36B
| $4.7M | ﹤0.01% |
756,092
+1,138
| +0.2% | +$7.08K |
|
2498
NerdWallet
NRDS
$834M
| $4.7M | ﹤0.01% |
319,652
-7,691
| -2% | -$113K |
|
|
FNA
2499
DELISTED
Paragon 28, Inc.
FNA
| $4.69M | ﹤0.01% |
379,951
-12,989
| -3% | -$160K |
|
|
BFS
2500
Saul Centers
BFS
$776M
| $4.69M | ﹤0.01% |
121,800
-4,821
| -4% | -$186K |
|