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 | |
|---|---|---|---|---|---|---|
1351
Outfront Media
OUT
$3.18B
| $31.5M | ﹤0.01% |
1,951,789
-116,444
| -6% | -$1.88M |
|
1352
Westlake Corp
WLK
$11.2B
| $31.5M | ﹤0.01% |
314,618
+8,955
| +3% | +$896K |
|
1353
Goosehead Insurance
GSHD
$2.07B
| $31.5M | ﹤0.01% |
266,452
-14
| -0% | -$1.65K |
|
|
HEES
1354
DELISTED
H&E Equipment Services
HEES
| $31.3M | ﹤0.01% |
330,327
+17
| +0% | +$1.61K |
|
1355
Cactus
WHD
$2.77B
| $31.3M | ﹤0.01% |
682,093
-42,798
| -6% | -$1.96M |
|
1356
Cinemark Holdings
CNK
$3.26B
| $31.2M | ﹤0.01% |
1,252,200
-20,112
| -2% | -$501K |
|
1357
GitLab
GTLB
$8.27B
| $31.1M | ﹤0.01% |
661,711
+11,342
| +2% | +$533K |
|
1358
ePlus
PLUS
$1.98B
| $31.1M | ﹤0.01% |
509,020
+12,372
| +2% | +$755K |
|
1359
Reddit
RDDT
$48.2B
| $31.1M | ﹤0.01% |
296,086
+28,960
| +11% | +$3.04M |
|
1360
The Bancorp
TBBK
$3.54B
| $31M | ﹤0.01% |
587,442
-8,780
| -1% | -$464K |
|
1361
argenx
ARGX
$45.9B
| $31M | ﹤0.01% |
52,426
-1,702
| -3% | -$1.01M |
|
1362
Dentsply Sirona
XRAY
$2.71B
| $31M | ﹤0.01% |
2,076,226
-6,165
| -0.3% | -$92.1K |
|
1363
Veracyte
VCYT
$2.47B
| $31M | ﹤0.01% |
1,044,531
-24,656
| -2% | -$731K |
|
1364
Ashland
ASH
$2.41B
| $31M | ﹤0.01% |
522,088
+24,478
| +5% | +$1.45M |
|
1365
Weatherford International
WFRD
$4.49B
| $31M | ﹤0.01% |
578,009
-91,031
| -14% | -$4.87M |
|
1366
Protagonist Therapeutics
PTGX
$3.64B
| $30.9M | ﹤0.01% |
639,507
+10,927
| +2% | +$528K |
|
1367
Ligand Pharmaceuticals
LGND
$3.18B
| $30.9M | ﹤0.01% |
293,808
+10,851
| +4% | +$1.14M |
|
1368
Lazard
LAZ
$5.25B
| $30.8M | ﹤0.01% |
711,993
+18,392
| +3% | +$796K |
|
1369
NBT Bancorp
NBTB
$2.26B
| $30.8M | ﹤0.01% |
717,919
-8,494
| -1% | -$364K |
|
1370
Banner Corp
BANR
$2.28B
| $30.8M | ﹤0.01% |
482,368
-5,583
| -1% | -$356K |
|
1371
CVB Financial
CVBF
$2.76B
| $30.6M | ﹤0.01% |
1,658,838
-23,123
| -1% | -$427K |
|
1372
Organon & Co
OGN
$2.72B
| $30.6M | ﹤0.01% |
2,056,416
+142,301
| +7% | +$2.12M |
|
1373
Elanco Animal Health
ELAN
$9.24B
| $30.6M | ﹤0.01% |
2,915,690
-27,996
| -1% | -$294K |
|
1374
Minerals Technologies
MTX
$1.99B
| $30.6M | ﹤0.01% |
481,585
-17,344
| -3% | -$1.1M |
|
1375
Agilysys
AGYS
$3.02B
| $30.6M | ﹤0.01% |
421,751
+64,062
| +18% | +$4.65M |
|