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 | |
|---|---|---|---|---|---|---|
3001
Mistras Group
MG
$301M
| $1.7M | ﹤0.01% |
160,562
-308
| -0.2% | -$3.26K |
|
3002
Liberty Latin America Class A
LILA
$1.53B
| $1.7M | ﹤0.01% |
267,810
-30,677
| -10% | -$194K |
|
3003
Beyond Meat
BYND
$208M
| $1.69M | ﹤0.01% |
555,447
-40,165
| -7% | -$123K |
|
3004
ThredUp
TDUP
$1.33B
| $1.68M | ﹤0.01% |
697,000
-36,725
| -5% | -$88.5K |
|
3005
Precigen
PGEN
$1.16B
| $1.68M | ﹤0.01% |
1,126,576
-42,113
| -4% | -$62.7K |
|
3006
Primis Financial Corp
FRST
$271M
| $1.68M | ﹤0.01% |
171,644
+6,374
| +4% | +$62.3K |
|
3007
Hooker Furnishings Corp
HOFT
$108M
| $1.68M | ﹤0.01% |
166,957
-3,625
| -2% | -$36.4K |
|
3008
Xponential Fitness
XPOF
$304M
| $1.67M | ﹤0.01% |
200,355
-209
| -0.1% | -$1.74K |
|
|
FFNW
3009
DELISTED
First Financial Northwest, Inc
FFNW
| $1.67M | ﹤0.01% |
73,585
+303
| +0.4% | +$6.87K |
|
3010
Absci
ABSI
$404M
| $1.67M | ﹤0.01% |
663,361
+7,702
| +1% | +$19.3K |
|
3011
Citi Trends
CTRN
$287M
| $1.66M | ﹤0.01% |
75,179
-1,834
| -2% | -$40.6K |
|
3012
Ocugen
OCGN
$365M
| $1.66M | ﹤0.01% |
2,349,428
-57,709
| -2% | -$40.8K |
|
3013
Lifecore Biomedical
LFCR
$287M
| $1.66M | ﹤0.01% |
235,131
+13,633
| +6% | +$96K |
|
3014
Jakks Pacific
JAKK
$201M
| $1.65M | ﹤0.01% |
66,901
-2,149
| -3% | -$53K |
|
3015
Lands' End
LE
$472M
| $1.65M | ﹤0.01% |
161,710
-7,993
| -5% | -$81.4K |
|
3016
Ituran Location and Control
ITRN
$720M
| $1.64M | ﹤0.01% |
45,416
+3,667
| +9% | +$133K |
|
|
PINE
3017
Alpine Income Property Trust
PINE
$208M
| $1.64M | ﹤0.01% |
97,994
-3,291
| -3% | -$55K |
|
3018
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.64M | ﹤0.01% |
20,505
-901
| -4% | -$72K |
|
|
GRDN
3019
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $1.64M | ﹤0.01% |
76,941
+3,947
| +5% | +$83.9K |
|
3020
Biglari Holdings Class B
BH
$973M
| $1.64M | ﹤0.01% |
7,552
-246
| -3% | -$53.3K |
|
3021
iHeartMedia
IHRT
$429M
| $1.63M | ﹤0.01% |
988,794
-2,808
| -0.3% | -$4.63K |
|
3022
Inhibrx
INBX
$394M
| $1.63M | ﹤0.01% |
116,513
+409
| +0.4% | +$5.72K |
|
|
KRMN
3023
Karman Holdings Inc.
KRMN
$8.44B
| $1.63M | ﹤0.01% |
+48,752
| New | +$1.63M |
|
3024
Evolution Petroleum
EPM
$189M
| $1.63M | ﹤0.01% |
314,510
-5,274
| -2% | -$27.3K |
|
3025
Blue Foundry Bancorp
BLFY
$198M
| $1.63M | ﹤0.01% |
176,721
-6,895
| -4% | -$63.4K |
|