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 | |
|---|---|---|---|---|---|---|
2926
Stitch Fix
SFIX
$714M
| $2.1M | ﹤0.01% |
797,208
+3,645
| +0.5% | +$9.62K |
|
2927
EVgo
EVGO
$554M
| $2.1M | ﹤0.01% |
836,639
+267
| +0% | +$670 |
|
2928
Investors Title Co
ITIC
$481M
| $2.1M | ﹤0.01% |
12,852
-444
| -3% | -$72.5K |
|
2929
Xenon Pharmaceuticals
XENE
$2.79B
| $2.09M | ﹤0.01% |
48,470
-13,501
| -22% | -$581K |
|
2930
Dimensional US Equity ETF
DFUS
$16.8B
| $2.09M | ﹤0.01% |
36,604
-1,858
| -5% | -$106K |
|
2931
Bridgewater Bancshares
BWB
$457M
| $2.09M | ﹤0.01% |
179,159
-9,374
| -5% | -$109K |
|
2932
Banco de Chile
BCH
$15.2B
| $2.08M | ﹤0.01% |
93,503
-986
| -1% | -$22K |
|
2933
Tenaya Therapeutics
TNYA
$196M
| $2.08M | ﹤0.01% |
397,661
+7,979
| +2% | +$41.7K |
|
2934
Lexicon Pharmaceuticals
LXRX
$418M
| $2.08M | ﹤0.01% |
866,556
+6,968
| +0.8% | +$16.7K |
|
2935
Rocky Brands
RCKY
$215M
| $2.08M | ﹤0.01% |
76,637
-2,690
| -3% | -$73K |
|
2936
Accuray
ARAY
$177M
| $2.08M | ﹤0.01% |
841,497
+9,528
| +1% | +$23.5K |
|
|
BLUE
2937
DELISTED
bluebird bio
BLUE
| $2.08M | ﹤0.01% |
81,062
+31,050
| +62% | +$795K |
|
2938
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.07M | ﹤0.01% |
27,034
+461
| +2% | +$35.3K |
|
2939
Xoma
XOMA
$452M
| $2.07M | ﹤0.01% |
86,096
-872
| -1% | -$21K |
|
2940
Codexis
CDXS
$219M
| $2.06M | ﹤0.01% |
591,677
-21,599
| -4% | -$75.4K |
|
2941
Hyliion Holdings
HYLN
$284M
| $2.06M | ﹤0.01% |
1,171,678
+12,631
| +1% | +$22.2K |
|
2942
Alico
ALCO
$260M
| $2.06M | ﹤0.01% |
70,265
-14,269
| -17% | -$418K |
|
2943
Holley
HLLY
$370M
| $2.06M | ﹤0.01% |
460,988
-6,081
| -1% | -$27.1K |
|
2944
Outdoor Holding Company Common Stock
POWW
$178M
| $2.05M | ﹤0.01% |
746,833
-14,584
| -2% | -$40.1K |
|
2945
Monte Rosa Therapeutics
GLUE
$297M
| $2.05M | ﹤0.01% |
290,454
+5,520
| +2% | +$38.9K |
|
2946
Primis Financial Corp
FRST
$269M
| $2.04M | ﹤0.01% |
167,952
-1,318
| -0.8% | -$16K |
|
|
LSEA
2947
DELISTED
Landsea Homes
LSEA
| $2.03M | ﹤0.01% |
140,044
-5,203
| -4% | -$75.6K |
|
2948
Vanda Pharmaceuticals
VNDA
$266M
| $2.03M | ﹤0.01% |
494,740
-13,845
| -3% | -$56.9K |
|
2949
Safe Bulkers
SB
$466M
| $2.03M | ﹤0.01% |
409,676
-12,159
| -3% | -$60.3K |
|
2950
Tecnoglass
TGLS
$3.32B
| $2.03M | ﹤0.01% |
38,928
+359
| +0.9% | +$18.7K |
|