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 | |
|---|---|---|---|---|---|---|
2701
Garrett Motion
GTX
$2.6B
| $3.4M | ﹤0.01% |
341,551
-10,188
| -3% | -$101K |
|
2702
iShares National Muni Bond ETF
MUB
$39.9B
| $3.38M | ﹤0.01% |
31,449
+8,954
| +40% | +$963K |
|
2703
Paysafe
PSFE
$817M
| $3.38M | ﹤0.01% |
213,888
-5,867
| -3% | -$92.6K |
|
|
DSKE
2704
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.37M | ﹤0.01% |
406,366
+60,590
| +18% | +$503K |
|
2705
Weave Communications
WEAV
$585M
| $3.37M | ﹤0.01% |
293,452
-1,865
| -0.6% | -$21.4K |
|
2706
Xponential Fitness
XPOF
$306M
| $3.36M | ﹤0.01% |
203,392
-24,622
| -11% | -$407K |
|
2707
Vanguard ESG International Stock ETF
VSGX
$5.19B
| $3.36M | ﹤0.01% |
58,451
+23,477
| +67% | +$1.35M |
|
2708
Tactile Systems Technology
TCMD
$305M
| $3.36M | ﹤0.01% |
206,525
-2,987
| -1% | -$48.5K |
|
2709
Immunome
IMNM
$829M
| $3.34M | ﹤0.01% |
135,488
+35,260
| +35% | +$870K |
|
2710
Woodside Energy
WDS
$30.9B
| $3.34M | ﹤0.01% |
167,214
-97,832
| -37% | -$1.95M |
|
2711
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $3.33M | ﹤0.01% |
84,146
+3,493
| +4% | +$138K |
|
2712
Applied Digital
APLD
$5.02B
| $3.32M | ﹤0.01% |
776,816
+49,066
| +7% | +$210K |
|
|
OSG
2713
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.31M | ﹤0.01% |
517,338
-38,680
| -7% | -$248K |
|
2714
MaxCyte
MXCT
$157M
| $3.3M | ﹤0.01% |
786,739
-8,347
| -1% | -$35K |
|
|
CNSL
2715
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.29M | ﹤0.01% |
762,385
-28,640
| -4% | -$124K |
|
2716
Genesco
GCO
$365M
| $3.29M | ﹤0.01% |
117,014
-5,361
| -4% | -$151K |
|
2717
SEACOR Marine Holdings
SMHI
$182M
| $3.29M | ﹤0.01% |
236,103
+985
| +0.4% | +$13.7K |
|
2718
Adaptive Biotechnologies
ADPT
$1.94B
| $3.29M | ﹤0.01% |
1,024,131
-18,854
| -2% | -$60.5K |
|
|
ENFN
2719
DELISTED
Enfusion, Inc.
ENFN
| $3.26M | ﹤0.01% |
352,930
+2,731
| +0.8% | +$25.3K |
|
2720
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.26M | ﹤0.01% |
13,845
-680
| -5% | -$160K |
|
2721
Sleep Number
SNBR
$194M
| $3.26M | ﹤0.01% |
203,389
-13,294
| -6% | -$213K |
|
2722
TeraWulf
WULF
$4.31B
| $3.26M | ﹤0.01% |
1,238,430
+20,767
| +2% | +$54.6K |
|
2723
Greenlight Captial
GLRE
$429M
| $3.26M | ﹤0.01% |
261,174
+480
| +0.2% | +$5.99K |
|
2724
Carriage Services
CSV
$677M
| $3.25M | ﹤0.01% |
120,101
-6,302
| -5% | -$170K |
|
2725
Spok Holdings
SPOK
$360M
| $3.25M | ﹤0.01% |
203,496
+1,379
| +0.7% | +$22K |
|