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
-2.45%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$674B
AUM Growth
-$32.7B
(-4.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
4,571
New
130
Increased
1,586
Reduced
2,464
Closed
154
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$363M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 4 |
Visa
V
|
+$255M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$655M |
| 2 |
Microsoft
MSFT
|
+$468M |
| 3 |
Illinois Tool Works
ITW
|
+$375M |
| 4 |
NVIDIA
NVDA
|
+$371M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$273M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Distribution Solutions Group
DSGR
$1.42B
| $2.94M | ﹤0.01% |
105,121
-3,671
| -3% | -$103K |
|
2702
Village Super Market
VLGEA
$574M
| $2.94M | ﹤0.01% |
77,295
-99
| -0.1% | -$3.76K |
|
2703
Compass Minerals
CMP
$747M
| $2.93M | ﹤0.01% |
315,621
-5,964
| -2% | -$55.4K |
|
2704
Costamare
CMRE
$1.52B
| $2.93M | ﹤0.01% |
297,853
-9,490
| -3% | -$93.4K |
|
2705
Garrett Motion
GTX
$2.65B
| $2.93M | ﹤0.01% |
349,832
-20,144
| -5% | -$169K |
|
2706
Anywhere Real Estate
HOUS
$801M
| $2.93M | ﹤0.01% |
878,606
-134,281
| -13% | -$447K |
|
2707
Savara
SVRA
$622M
| $2.93M | ﹤0.01% |
1,056,178
-21,185
| -2% | -$58.7K |
|
2708
Wolfspeed
WOLF
$426M
| $2.92M | ﹤0.01% |
955,036
+160,178
| +20% | +$490K |
|
2709
Regenxbio
RGNX
$456M
| $2.91M | ﹤0.01% |
407,120
-58,141
| -12% | -$416K |
|
|
PPTA
2710
Perpetua Resources
PPTA
$1.83B
| $2.9M | ﹤0.01% |
270,933
+32,154
| +13% | +$344K |
|
2711
Bank of Marin Bancorp
BMRC
$395M
| $2.89M | ﹤0.01% |
130,865
-10,407
| -7% | -$230K |
|
2712
ACNB Corp
ACNB
$472M
| $2.89M | ﹤0.01% |
70,135
+1,497
| +2% | +$61.6K |
|
2713
Nano X Imaging
NNOX
$250M
| $2.89M | ﹤0.01% |
577,770
-43,595
| -7% | -$218K |
|
2714
The RMR Group
RMR
$286M
| $2.88M | ﹤0.01% |
172,787
+4,123
| +2% | +$68.6K |
|
2715
Stitch Fix
SFIX
$716M
| $2.88M | ﹤0.01% |
885,081
+8,949
| +1% | +$29.1K |
|
2716
Pacific Biosciences
PACB
$369M
| $2.87M | ﹤0.01% |
2,434,689
-80,135
| -3% | -$94.6K |
|
2717
Semrush
SEMR
$1.1B
| $2.87M | ﹤0.01% |
307,579
-9,107
| -3% | -$85K |
|
2718
ODDITY Tech
ODD
$3.49B
| $2.87M | ﹤0.01% |
66,287
+1,608
| +2% | +$69.6K |
|
2719
HBT Financial
HBT
$813M
| $2.87M | ﹤0.01% |
127,953
+9,585
| +8% | +$215K |
|
2720
Haverty Furniture Companies
HVT
$380M
| $2.87M | ﹤0.01% |
145,397
-10,450
| -7% | -$206K |
|
2721
Lindblad Expeditions
LIND
$710M
| $2.87M | ﹤0.01% |
309,170
-6,683
| -2% | -$62K |
|
2722
Home Bancorp
HBCP
$430M
| $2.86M | ﹤0.01% |
63,770
-1,136
| -2% | -$50.9K |
|
2723
Guaranty Bancshares
GNTY
$553M
| $2.86M | ﹤0.01% |
71,348
-2,155
| -3% | -$86.3K |
|
2724
Cerence
CRNC
$509M
| $2.86M | ﹤0.01% |
361,489
-8,283
| -2% | -$65.4K |
|
2725
Tootsie Roll Industries
TR
$3.03B
| $2.85M | ﹤0.01% |
90,675
-4,343
| -5% | -$137K |
|