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 | |
|---|---|---|---|---|---|---|
1401
Bankunited
BKU
$2.9B
| $29.3M | ﹤0.01% |
851,655
-23,795
| -3% | -$820K |
|
1402
Petrobras
PBR
$82.6B
| $29.3M | ﹤0.01% |
2,044,726
+9,385
| +0.5% | +$135K |
|
1403
e.l.f. Beauty
ELF
$8.12B
| $29.2M | ﹤0.01% |
465,080
-706
| -0.2% | -$44.3K |
|
1404
Concentrix
CNXC
$3.44B
| $29.1M | ﹤0.01% |
522,746
+30,527
| +6% | +$1.7M |
|
1405
Primoris Services
PRIM
$6.7B
| $29M | ﹤0.01% |
505,679
-39,630
| -7% | -$2.28M |
|
1406
LeMaitre Vascular
LMAT
$2.08B
| $29M | ﹤0.01% |
345,563
+17,748
| +5% | +$1.49M |
|
1407
SentinelOne
S
$6.18B
| $28.8M | ﹤0.01% |
1,586,410
-300,354
| -16% | -$5.46M |
|
1408
AST SpaceMobile
ASTS
$11.1B
| $28.8M | ﹤0.01% |
1,266,315
+33,259
| +3% | +$756K |
|
1409
Noble Corp
NE
$4.94B
| $28.8M | ﹤0.01% |
1,214,602
-132,874
| -10% | -$3.15M |
|
1410
Vanguard Small-Cap ETF
VB
$67.4B
| $28.8M | ﹤0.01% |
129,672
+3,791
| +3% | +$841K |
|
1411
Alamo Group
ALG
$2.49B
| $28.8M | ﹤0.01% |
161,340
-5,945
| -4% | -$1.06M |
|
1412
Crinetics Pharmaceuticals
CRNX
$3.2B
| $28.7M | ﹤0.01% |
857,081
-22,733
| -3% | -$762K |
|
1413
Pilgrim's Pride
PPC
$10.3B
| $28.6M | ﹤0.01% |
525,497
+141,745
| +37% | +$7.73M |
|
1414
Mirion Technologies
MIR
$5.38B
| $28.6M | ﹤0.01% |
1,971,182
-70,407
| -3% | -$1.02M |
|
1415
Park Hotels & Resorts
PK
$2.42B
| $28.6M | ﹤0.01% |
2,673,589
-68,759
| -3% | -$734K |
|
|
WAY
1416
Waystar Holding Corp
WAY
$6.59B
| $28.5M | ﹤0.01% |
762,362
+386,357
| +103% | +$14.4M |
|
1417
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $28.4M | ﹤0.01% |
556,696
+1,169
| +0.2% | +$59.7K |
|
1418
Rhythm Pharmaceuticals
RYTM
$6.34B
| $28.4M | ﹤0.01% |
536,206
-9,108
| -2% | -$482K |
|
1419
Ericsson
ERIC
$26.4B
| $28.4M | ﹤0.01% |
3,659,696
+1,888,375
| +107% | +$14.7M |
|
1420
ArcelorMittal
MT
$26.5B
| $28.4M | ﹤0.01% |
984,079
-169,845
| -15% | -$4.9M |
|
1421
Lakeland Financial Corp
LKFN
$1.65B
| $28.4M | ﹤0.01% |
476,997
+10,728
| +2% | +$638K |
|
1422
ArcBest
ARCB
$1.62B
| $28.3M | ﹤0.01% |
401,549
+1,544
| +0.4% | +$109K |
|
1423
SiriusXM
SIRI
$7.94B
| $28.3M | ﹤0.01% |
1,254,985
-54,457
| -4% | -$1.23M |
|
1424
CCC Intelligent Solutions
CCCS
$6.3B
| $28.2M | ﹤0.01% |
3,128,030
+321,034
| +11% | +$2.9M |
|
1425
Viavi Solutions
VIAV
$2.7B
| $28.2M | ﹤0.01% |
2,517,514
+499
| +0% | +$5.58K |
|