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 | |
|---|---|---|---|---|---|---|
2526
Vanguard FTSE Europe ETF
VGK
$27.3B
| $4.52M | ﹤0.01% |
67,165
+594
| +0.9% | +$40K |
|
2527
Resources Connection
RGP
$173M
| $4.52M | ﹤0.01% |
343,595
-62,920
| -15% | -$828K |
|
2528
Peapack-Gladstone Financial
PGC
$512M
| $4.52M | ﹤0.01% |
185,681
-7,170
| -4% | -$174K |
|
2529
SmartRent
SMRT
$292M
| $4.51M | ﹤0.01% |
1,683,117
-36,270
| -2% | -$97.2K |
|
2530
Cullinan Oncology
CGEM
$372M
| $4.5M | ﹤0.01% |
263,949
-2,973
| -1% | -$50.7K |
|
2531
Nuvation Bio
NUVB
$1.12B
| $4.48M | ﹤0.01% |
1,231,337
+11,100
| +0.9% | +$40.4K |
|
2532
Washington Trust Bancorp
WASH
$555M
| $4.48M | ﹤0.01% |
166,671
-2,794
| -2% | -$75.1K |
|
2533
Green Dot
GDOT
$764M
| $4.48M | ﹤0.01% |
479,756
+812
| +0.2% | +$7.58K |
|
2534
Driven Brands
DRVN
$2.84B
| $4.48M | ﹤0.01% |
283,477
-11,629
| -4% | -$184K |
|
2535
Centrus Energy
LEU
$4.25B
| $4.47M | ﹤0.01% |
107,725
-2,596
| -2% | -$108K |
|
2536
Beyond Meat
BYND
$208M
| $4.47M | ﹤0.01% |
540,205
-14,468
| -3% | -$120K |
|
2537
Sierra Bancorp
BSRR
$403M
| $4.47M | ﹤0.01% |
221,306
-24,392
| -10% | -$493K |
|
2538
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $4.46M | ﹤0.01% |
43,384
+2,608
| +6% | +$268K |
|
|
SAVE
2539
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.45M | ﹤0.01% |
920,363
-41,155
| -4% | -$199K |
|
2540
National Presto Industries
NPK
$832M
| $4.44M | ﹤0.01% |
53,024
-1,302
| -2% | -$109K |
|
2541
Summit Therapeutics
SMMT
$13.5B
| $4.44M | ﹤0.01% |
1,072,714
-35,375
| -3% | -$146K |
|
2542
Manitowoc
MTW
$356M
| $4.44M | ﹤0.01% |
313,765
-8,425
| -3% | -$119K |
|
2543
Vishay Precision Group
VPG
$432M
| $4.43M | ﹤0.01% |
125,350
-19,634
| -14% | -$694K |
|
2544
Consolidated Water Co
CWCO
$532M
| $4.42M | ﹤0.01% |
150,965
-3,656
| -2% | -$107K |
|
|
EAGL
2545
Eagle Capital Select Equity ETF
EAGL
$3.19B
| $4.41M | ﹤0.01% |
+174,956
| New | +$4.41M |
|
2546
Zymeworks
ZYME
$1.2B
| $4.4M | ﹤0.01% |
418,248
+1,102
| +0.3% | +$11.6K |
|
2547
SandRidge Energy
SD
$431M
| $4.4M | ﹤0.01% |
301,911
-6,661
| -2% | -$97.1K |
|
2548
Southern Missouri Bancorp
SMBC
$617M
| $4.4M | ﹤0.01% |
100,608
-5,411
| -5% | -$237K |
|
2549
Mister Car Wash
MCW
$1.76B
| $4.38M | ﹤0.01% |
565,795
-4,347
| -0.8% | -$33.7K |
|
2550
Theravance Biopharma
TBPH
$699M
| $4.38M | ﹤0.01% |
488,752
-33,184
| -6% | -$298K |
|