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 | |
|---|---|---|---|---|---|---|
2776
Tactile Systems Technology
TCMD
$305M
| $2.62M | ﹤0.01% |
197,857
-8,057
| -4% | -$107K |
|
2777
Algonquin Power & Utilities
AQN
$4.23B
| $2.61M | ﹤0.01% |
507,798
+250,326
| +97% | +$1.29M |
|
2778
Heritage Insurance Holdings
HRTG
$771M
| $2.6M | ﹤0.01% |
180,559
+2,381
| +1% | +$34.3K |
|
2779
Southern First Bancshares
SFST
$363M
| $2.59M | ﹤0.01% |
78,541
-739
| -0.9% | -$24.3K |
|
2780
BigBear.ai
BBAI
$2.23B
| $2.58M | ﹤0.01% |
902,023
+62,520
| +7% | +$179K |
|
2781
Intrepid Potash
IPI
$382M
| $2.57M | ﹤0.01% |
87,574
-1,992
| -2% | -$58.5K |
|
|
KLC
2782
KinderCare Learning Companies, Inc.
KLC
$847M
| $2.57M | ﹤0.01% |
222,042
+1,866
| +0.8% | +$21.6K |
|
2783
SIGA Technologies
SIGA
$620M
| $2.57M | ﹤0.01% |
469,594
+4,786
| +1% | +$26.2K |
|
2784
Semler Scientific
SMLR
$410M
| $2.56M | ﹤0.01% |
70,835
+18,450
| +35% | +$668K |
|
2785
Organogenesis Holdings
ORGO
$586M
| $2.56M | ﹤0.01% |
593,393
-22,696
| -4% | -$98K |
|
2786
Rigel Pharmaceuticals
RIGL
$614M
| $2.56M | ﹤0.01% |
142,459
-3,380
| -2% | -$60.8K |
|
2787
Luxfer Holdings
LXFR
$375M
| $2.56M | ﹤0.01% |
216,042
-4,364
| -2% | -$51.8K |
|
2788
Unisys
UIS
$284M
| $2.54M | ﹤0.01% |
553,059
-24,882
| -4% | -$114K |
|
2789
Legacy Housing
LEGH
$650M
| $2.53M | ﹤0.01% |
100,347
-806
| -0.8% | -$20.3K |
|
2790
Nathan's Famous
NATH
$439M
| $2.53M | ﹤0.01% |
26,220
-791
| -3% | -$76.2K |
|
2791
Aveanna Healthcare
AVAH
$1.69B
| $2.53M | ﹤0.01% |
466,034
-12,873
| -3% | -$69.8K |
|
2792
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.52M | ﹤0.01% |
+27,482
| New | +$2.52M |
|
2793
Manitowoc
MTW
$354M
| $2.51M | ﹤0.01% |
292,664
-11,699
| -4% | -$100K |
|
2794
Playtika
PLTK
$1.3B
| $2.49M | ﹤0.01% |
482,564
-62,114
| -11% | -$321K |
|
2795
Astria Therapeutics
ATXS
$417M
| $2.49M | ﹤0.01% |
466,583
+8,349
| +2% | +$44.6K |
|
2796
U-Haul Holding Co
UHAL
$10.5B
| $2.49M | ﹤0.01% |
38,042
+3,505
| +10% | +$229K |
|
2797
NewtekOne
NEWT
$317M
| $2.48M | ﹤0.01% |
207,721
-2,381
| -1% | -$28.5K |
|
|
NXDR
2798
Nextdoor Holdings
NXDR
$856M
| $2.48M | ﹤0.01% |
1,620,707
-17,634
| -1% | -$27K |
|
2799
iQIYI
IQ
$2.57B
| $2.48M | ﹤0.01% |
1,096,122
-134,150
| -11% | -$303K |
|
2800
Domo
DOMO
$707M
| $2.48M | ﹤0.01% |
319,045
-8,554
| -3% | -$66.4K |
|