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 | |
|---|---|---|---|---|---|---|
2801
ALX Oncology
ALXO
$56.2M
| $2.73M | ﹤0.01% |
245,212
+1,372
| +0.6% | +$15.3K |
|
2802
Arbutus Biopharma
ABUS
$868M
| $2.73M | ﹤0.01% |
1,056,604
-11,617
| -1% | -$30K |
|
2803
Freedom Holding
FRHC
$10.1B
| $2.72M | ﹤0.01% |
38,602
-1,489
| -4% | -$105K |
|
2804
LoveSac
LOVE
$259M
| $2.72M | ﹤0.01% |
120,464
-550
| -0.5% | -$12.4K |
|
2805
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.71M | ﹤0.01% |
35,073
+17,735
| +102% | +$1.37M |
|
|
CTEV
2806
Claritev Corporation
CTEV
$986M
| $2.71M | ﹤0.01% |
83,516
-4,675
| -5% | -$152K |
|
2807
Home Bancorp
HBCP
$432M
| $2.7M | ﹤0.01% |
70,362
-14,273
| -17% | -$547K |
|
2808
GoodRx Holdings
GDRX
$1.42B
| $2.69M | ﹤0.01% |
378,853
-5,914
| -2% | -$42K |
|
2809
Viemed Healthcare
VMD
$262M
| $2.69M | ﹤0.01% |
284,964
+56,783
| +25% | +$535K |
|
|
LUCK
2810
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $2.68M | ﹤0.01% |
195,890
-13,893
| -7% | -$190K |
|
2811
ARS Pharmaceuticals
SPRY
$984M
| $2.68M | ﹤0.01% |
262,109
+2,428
| +0.9% | +$24.8K |
|
2812
Ubiquiti
UI
$37.2B
| $2.68M | ﹤0.01% |
23,113
+1,207
| +6% | +$140K |
|
2813
ACNB Corp
ACNB
$469M
| $2.67M | ﹤0.01% |
71,120
-373
| -0.5% | -$14K |
|
|
AMPS
2814
DELISTED
Altus Power, Inc.
AMPS
| $2.67M | ﹤0.01% |
558,822
-7,371
| -1% | -$35.2K |
|
2815
RAPT Therapeutics
RAPT
$288M
| $2.66M | ﹤0.01% |
37,057
-1,066
| -3% | -$76.6K |
|
2816
Heron Therapeutics
HRTX
$190M
| $2.66M | ﹤0.01% |
959,550
-28,541
| -3% | -$79.1K |
|
2817
Alta Equipment Group
ALTG
$245M
| $2.64M | ﹤0.01% |
204,175
-11,156
| -5% | -$144K |
|
2818
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $2.64M | ﹤0.01% |
73,766
+95
| +0.1% | +$3.4K |
|
2819
Utah Medical Products
UTMD
$200M
| $2.64M | ﹤0.01% |
37,060
-1,528
| -4% | -$109K |
|
2820
Potbelly
PBPB
$515M
| $2.62M | ﹤0.01% |
216,459
-2,517
| -1% | -$30.5K |
|
2821
OneWater Marine
ONEW
$263M
| $2.62M | ﹤0.01% |
93,077
-623
| -0.7% | -$17.5K |
|
2822
Rayonier Advanced Materials
RYAM
$438M
| $2.62M | ﹤0.01% |
547,536
-7,215
| -1% | -$34.5K |
|
2823
Mid Penn Bancorp
MPB
$698M
| $2.61M | ﹤0.01% |
130,672
-3,830
| -3% | -$76.6K |
|
2824
CommScope
COMM
$3.69B
| $2.61M | ﹤0.01% |
1,992,788
-36,455
| -2% | -$47.8K |
|
2825
Excelerate Energy
EE
$764M
| $2.6M | ﹤0.01% |
162,126
-1,530
| -0.9% | -$24.5K |
|