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 | |
|---|---|---|---|---|---|---|
2751
Cerus
CERS
$230M
| $3.06M | ﹤0.01% |
1,619,685
-16,977
| -1% | -$32.1K |
|
2752
SGHC Ltd
SGHC
$6.42B
| $3.06M | ﹤0.01% |
887,218
-23,601
| -3% | -$81.4K |
|
2753
Axogen
AXGN
$753M
| $3.05M | ﹤0.01% |
377,761
-4,531
| -1% | -$36.6K |
|
2754
Pulmonx
LUNG
$64.8M
| $3.04M | ﹤0.01% |
328,322
-6,935
| -2% | -$64.3K |
|
2755
Phibro Animal Health
PAHC
$1.6B
| $3.03M | ﹤0.01% |
234,082
-9,579
| -4% | -$124K |
|
2756
Limoneira
LMNR
$274M
| $3.02M | ﹤0.01% |
154,501
-2,775
| -2% | -$54.3K |
|
2757
Phathom Pharmaceuticals
PHAT
$814M
| $3.01M | ﹤0.01% |
283,200
-6,619
| -2% | -$70.3K |
|
|
NXDR
2758
Nextdoor Holdings
NXDR
$829M
| $3M | ﹤0.01% |
1,332,498
+18,217
| +1% | +$41K |
|
|
TAST
2759
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3M | ﹤0.01% |
315,227
-22,690
| -7% | -$216K |
|
2760
American Vanguard Corp
AVD
$158M
| $2.98M | ﹤0.01% |
229,838
-2,957
| -1% | -$38.3K |
|
2761
Tootsie Roll Industries
TR
$2.99B
| $2.97M | ﹤0.01% |
95,653
-2,672
| -3% | -$83.1K |
|
2762
W&T Offshore
WTI
$258M
| $2.97M | ﹤0.01% |
1,120,375
-64,481
| -5% | -$171K |
|
2763
Consensus Cloud Solutions
CCSI
$532M
| $2.96M | ﹤0.01% |
186,770
-24,489
| -12% | -$388K |
|
2764
Nano X Imaging
NNOX
$250M
| $2.95M | ﹤0.01% |
302,278
-10,146
| -3% | -$99.1K |
|
2765
Frontier Group Holdings
ULCC
$1.2B
| $2.95M | ﹤0.01% |
363,968
-5,570
| -2% | -$45.2K |
|
2766
Wipro
WIT
$28.9B
| $2.95M | ﹤0.01% |
1,026,664
-20,964
| -2% | -$60.3K |
|
|
AGS
2767
DELISTED
PlayAGS
AGS
| $2.95M | ﹤0.01% |
328,149
-4,420
| -1% | -$39.7K |
|
2768
Forrester Research
FORR
$198M
| $2.93M | ﹤0.01% |
135,719
-12,000
| -8% | -$259K |
|
|
JBIO
2769
Jade Biosciences, Inc. Common Stock
JBIO
$231M
| $2.91M | ﹤0.01% |
2,816
-28
| -1% | -$29K |
|
2770
Universal Logistics Holdings
ULH
$656M
| $2.9M | ﹤0.01% |
78,716
-4,225
| -5% | -$156K |
|
2771
MBIA
MBI
$382M
| $2.9M | ﹤0.01% |
429,119
-10,600
| -2% | -$71.7K |
|
2772
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $2.9M | ﹤0.01% |
75,320
-167
| -0.2% | -$6.42K |
|
2773
Park Aerospace
PKE
$380M
| $2.89M | ﹤0.01% |
173,774
-3,327
| -2% | -$55.3K |
|
2774
South Plains Financial
SPFI
$655M
| $2.88M | ﹤0.01% |
107,809
-2,840
| -3% | -$76K |
|
|
SPWR
2775
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.87M | ﹤0.01% |
957,554
+3,015
| +0.3% | +$9.05K |
|