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 | |
|---|---|---|---|---|---|---|
2601
Annexon
ANNX
$289M
| $3.98M | ﹤0.01% |
555,566
+188,291
| +51% | +$1.35M |
|
2602
Clearfield
CLFD
$460M
| $3.97M | ﹤0.01% |
128,714
-4,263
| -3% | -$131K |
|
|
LGTY
2603
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.97M | ﹤0.01% |
346,481
-8,402
| -2% | -$96.2K |
|
|
AGTI
2604
DELISTED
Agiliti, Inc.
AGTI
| $3.97M | ﹤0.01% |
391,914
+1,799
| +0.5% | +$18.2K |
|
2605
Bandwidth Inc
BAND
$496M
| $3.96M | ﹤0.01% |
216,827
-5,404
| -2% | -$98.7K |
|
2606
Olema Pharmaceuticals
OLMA
$538M
| $3.95M | ﹤0.01% |
349,157
-3,661
| -1% | -$41.4K |
|
2607
Replimune Group
REPL
$449M
| $3.95M | ﹤0.01% |
483,644
+1,810
| +0.4% | +$14.8K |
|
2608
Eventbrite
EB
$269M
| $3.95M | ﹤0.01% |
721,045
-19,466
| -3% | -$107K |
|
|
BBUC
2609
Brookfield Business Corp
BBUC
$2.39B
| $3.95M | ﹤0.01% |
163,530
-5,170
| -3% | -$125K |
|
2610
European Wax Center
EWCZ
$173M
| $3.94M | ﹤0.01% |
303,856
-8,850
| -3% | -$115K |
|
|
ACRE
2611
Ares Commercial Real Estate
ACRE
$264M
| $3.94M | ﹤0.01% |
529,356
+11,541
| +2% | +$86K |
|
|
ORC
2612
Orchid Island Capital
ORC
$1.04B
| $3.94M | ﹤0.01% |
440,693
-11,992
| -3% | -$107K |
|
2613
Aviat Networks
AVNW
$307M
| $3.93M | ﹤0.01% |
102,625
+1,062
| +1% | +$40.7K |
|
2614
fuboTV
FUBO
$1.48B
| $3.93M | ﹤0.01% |
2,484,843
-91,397
| -4% | -$144K |
|
2615
AMC Entertainment Holdings
AMC
$1.47B
| $3.92M | ﹤0.01% |
1,053,059
+59,091
| +6% | +$220K |
|
2616
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.91M | ﹤0.01% |
29,898
+8,478
| +40% | +$1.11M |
|
2617
Surmodics
SRDX
$456M
| $3.9M | ﹤0.01% |
132,838
-4,386
| -3% | -$129K |
|
2618
Covenant Logistics
CVLG
$587M
| $3.89M | ﹤0.01% |
167,876
-3,956
| -2% | -$91.7K |
|
|
INST
2619
DELISTED
Instructure Holdings, Inc.
INST
| $3.89M | ﹤0.01% |
181,997
-139
| -0.1% | -$2.97K |
|
2620
AMC Networks
AMCX
$361M
| $3.89M | ﹤0.01% |
320,650
-2,133
| -0.7% | -$25.9K |
|
|
SHYF
2621
DELISTED
The Shyft Group
SHYF
| $3.89M | ﹤0.01% |
312,981
-4,359
| -1% | -$54.1K |
|
2622
Alerus Financial
ALRS
$566M
| $3.88M | ﹤0.01% |
177,603
-5,793
| -3% | -$126K |
|
2623
Marcus Corp
MCS
$503M
| $3.87M | ﹤0.01% |
271,121
-2,432
| -0.9% | -$34.7K |
|
2624
Kinross Gold
KGC
$27.8B
| $3.86M | ﹤0.01% |
629,827
+6,001
| +1% | +$36.8K |
|
2625
Health Catalyst
HCAT
$205M
| $3.86M | ﹤0.01% |
512,099
-9,016
| -2% | -$67.9K |
|