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 | |
|---|---|---|---|---|---|---|
2501
Corsair Gaming
CRSR
$898M
| $4.68M | ﹤0.01% |
379,494
-8,108
| -2% | -$100K |
|
2502
Wave Life Sciences
WVE
$1.09B
| $4.67M | ﹤0.01% |
757,291
+130,841
| +21% | +$807K |
|
2503
Astronics
ATRO
$1.42B
| $4.67M | ﹤0.01% |
245,116
+426
| +0.2% | +$8.11K |
|
|
FPI
2504
Farmland Partners
FPI
$484M
| $4.66M | ﹤0.01% |
419,630
-27,757
| -6% | -$308K |
|
2505
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.6M
| $4.65M | ﹤0.01% |
192,994
-221,444
| -53% | -$5.33M |
|
2506
CareDx
CDNA
$755M
| $4.65M | ﹤0.01% |
439,032
-7,801
| -2% | -$82.6K |
|
2507
Denny's
DENN
$270M
| $4.65M | ﹤0.01% |
518,505
-12,748
| -2% | -$114K |
|
2508
Aegon
AEG
$12.1B
| $4.64M | ﹤0.01% |
767,154
+7,152
| +0.9% | +$43.3K |
|
2509
NovaGold Resources
NG
$2.91B
| $4.64M | ﹤0.01% |
1,546,438
-52,816
| -3% | -$158K |
|
2510
Stoneridge
SRI
$230M
| $4.64M | ﹤0.01% |
251,525
-2,062
| -0.8% | -$38K |
|
2511
OraSure Technologies
OSUR
$236M
| $4.62M | ﹤0.01% |
750,813
-21,428
| -3% | -$132K |
|
2512
Columbia Financial
CLBK
$1.62B
| $4.61M | ﹤0.01% |
267,979
-7,717
| -3% | -$133K |
|
|
CDMO
2513
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.6M | ﹤0.01% |
687,183
-3,493
| -0.5% | -$23.4K |
|
2514
Allient
ALNT
$767M
| $4.59M | ﹤0.01% |
128,574
-4,510
| -3% | -$161K |
|
2515
Titan Machinery
TITN
$457M
| $4.57M | ﹤0.01% |
184,236
-10,337
| -5% | -$256K |
|
2516
Medifast
MED
$158M
| $4.57M | ﹤0.01% |
119,251
-6,291
| -5% | -$241K |
|
2517
iShares MSCI ACWI ETF
ACWI
$22.6B
| $4.57M | ﹤0.01% |
41,483
-172,318
| -81% | -$19M |
|
2518
Turning Point Brands
TPB
$1.85B
| $4.57M | ﹤0.01% |
155,848
-3,206
| -2% | -$93.9K |
|
2519
Community Health Systems
CYH
$405M
| $4.56M | ﹤0.01% |
1,302,541
+18,249
| +1% | +$63.9K |
|
2520
Definitive Healthcare
DH
$426M
| $4.56M | ﹤0.01% |
564,516
+6,134
| +1% | +$49.5K |
|
2521
Franklin Covey
FC
$246M
| $4.55M | ﹤0.01% |
115,917
-4,207
| -4% | -$165K |
|
2522
Cardlytics
CDLX
$81.5M
| $4.55M | ﹤0.01% |
314,023
-6,156
| -2% | -$89.2K |
|
|
ALX
2523
Alexander's
ALX
$1.21B
| $4.55M | ﹤0.01% |
20,936
-516
| -2% | -$112K |
|
2524
Methode Electronics
MEI
$282M
| $4.55M | ﹤0.01% |
373,181
-60,886
| -14% | -$742K |
|
2525
AnaptysBio
ANAB
$543M
| $4.53M | ﹤0.01% |
201,149
-5,999
| -3% | -$135K |
|