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 | |
|---|---|---|---|---|---|---|
|
NARI
1351
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28.4M | ﹤0.01% |
590,989
-53,778
| -8% | -$2.58M |
|
1352
Gibraltar Industries
ROCK
$1.78B
| $28.4M | ﹤0.01% |
352,091
-18,508
| -5% | -$1.49M |
|
1353
Chesapeake Utilities
CPK
$2.95B
| $28.3M | ﹤0.01% |
263,892
-25,699
| -9% | -$2.76M |
|
1354
Coty
COTY
$3.57B
| $28.3M | ﹤0.01% |
2,363,463
-332,740
| -12% | -$3.98M |
|
1355
IDEAYA Biosciences
IDYA
$2.16B
| $28.2M | ﹤0.01% |
643,468
+32,459
| +5% | +$1.42M |
|
1356
Viavi Solutions
VIAV
$2.69B
| $28.2M | ﹤0.01% |
3,098,302
+205,577
| +7% | +$1.87M |
|
1357
Crinetics Pharmaceuticals
CRNX
$3.2B
| $28.2M | ﹤0.01% |
601,384
-1,038
| -0.2% | -$48.6K |
|
1358
Hecla Mining
HL
$7.51B
| $27.9M | ﹤0.01% |
5,803,964
-367,024
| -6% | -$1.77M |
|
1359
ACV Auctions
ACVA
$1.72B
| $27.9M | ﹤0.01% |
1,486,788
-32,437
| -2% | -$609K |
|
1360
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $27.9M | ﹤0.01% |
556,009
-24
| -0% | -$1.2K |
|
|
DOOR
1361
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.9M | ﹤0.01% |
211,876
-7,081
| -3% | -$931K |
|
1362
Sprout Social
SPT
$803M
| $27.8M | ﹤0.01% |
465,842
-136,143
| -23% | -$8.13M |
|
1363
O-I Glass
OI
$1.99B
| $27.8M | ﹤0.01% |
1,676,073
-21,785
| -1% | -$361K |
|
1364
Impinj
PI
$5.2B
| $27.8M | ﹤0.01% |
216,184
-4,655
| -2% | -$598K |
|
1365
Urban Outfitters
URBN
$6.07B
| $27.7M | ﹤0.01% |
637,424
-30,504
| -5% | -$1.32M |
|
1366
UWM Holdings
UWMC
$1.5B
| $27.7M | ﹤0.01% |
3,809,749
+1,765,627
| +86% | +$12.8M |
|
1367
ODP
ODP
$624M
| $27.6M | ﹤0.01% |
520,847
-51,039
| -9% | -$2.71M |
|
1368
Addus HomeCare
ADUS
$2.03B
| $27.6M | ﹤0.01% |
266,983
-10,306
| -4% | -$1.07M |
|
1369
Kosmos Energy
KOS
$799M
| $27.6M | ﹤0.01% |
4,624,630
-81,392
| -2% | -$485K |
|
1370
iShares MSCI China ETF
MCHI
$8.25B
| $27.5M | ﹤0.01% |
693,308
-20,200
| -3% | -$803K |
|
1371
DiamondRock Hospitality
DRH
$1.71B
| $27.4M | ﹤0.01% |
2,854,043
-134,939
| -5% | -$1.3M |
|
1372
Privia Health
PRVA
$2.8B
| $27.4M | ﹤0.01% |
1,399,449
+44,901
| +3% | +$880K |
|
|
PRFT
1373
DELISTED
Perficient Inc
PRFT
| $27.3M | ﹤0.01% |
485,366
-1,769
| -0.4% | -$99.6K |
|
1374
BancFirst
BANF
$4.45B
| $27.3M | ﹤0.01% |
310,230
-31,479
| -9% | -$2.77M |
|
1375
Vericel Corp
VCEL
$1.62B
| $27.3M | ﹤0.01% |
524,624
-14,884
| -3% | -$774K |
|