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 | |
|---|---|---|---|---|---|---|
1426
Credo Technology Group
CRDO
$28B
| $25.2M | ﹤0.01% |
1,187,269
+40,466
| +4% | +$857K |
|
1427
Oceaneering
OII
$2.43B
| $25.1M | ﹤0.01% |
1,074,779
-24,279
| -2% | -$568K |
|
1428
Uranium Energy
UEC
$5.27B
| $25.1M | ﹤0.01% |
3,723,843
-34,702
| -0.9% | -$234K |
|
1429
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $25.1M | ﹤0.01% |
487,019
-5,098
| -1% | -$263K |
|
1430
Huron Consulting
HURN
$2.44B
| $25.1M | ﹤0.01% |
259,949
+1,475
| +0.6% | +$143K |
|
1431
Navient
NAVI
$1.28B
| $25.1M | ﹤0.01% |
1,441,449
-202,388
| -12% | -$3.52M |
|
1432
Remitly
RELY
$3.74B
| $25.1M | ﹤0.01% |
1,208,574
-16,399
| -1% | -$340K |
|
1433
iShares S&P 500 Value ETF
IVE
$41.2B
| $25M | ﹤0.01% |
133,881
+17,700
| +15% | +$3.31M |
|
1434
National Grid
NGG
$71B
| $25M | ﹤0.01% |
383,535
+5,833
| +2% | +$380K |
|
1435
Arcellx
ACLX
$4.23B
| $25M | ﹤0.01% |
359,460
-3,961
| -1% | -$275K |
|
1436
Cal-Maine
CALM
$5.37B
| $25M | ﹤0.01% |
424,674
-14,879
| -3% | -$876K |
|
|
B
1437
DELISTED
Barnes Group Inc.
B
| $24.8M | ﹤0.01% |
666,441
-31,500
| -5% | -$1.17M |
|
1438
HDFC Bank
HDB
$179B
| $24.7M | ﹤0.01% |
442,102
+38,443
| +10% | +$2.15M |
|
1439
Flywire
FLYW
$1.63B
| $24.7M | ﹤0.01% |
995,777
-13,835
| -1% | -$343K |
|
1440
Chemours
CC
$2.51B
| $24.7M | ﹤0.01% |
939,357
-135,924
| -13% | -$3.57M |
|
1441
Stellantis
STLA
$26.9B
| $24.7M | ﹤0.01% |
871,197
-1,336,868
| -61% | -$37.8M |
|
1442
Vanguard Total Bond Market
BND
$135B
| $24.6M | ﹤0.01% |
339,357
+313,893
| +1,233% | +$22.8M |
|
1443
Amphastar Pharmaceuticals
AMPH
$1.3B
| $24.6M | ﹤0.01% |
560,782
-14,635
| -3% | -$643K |
|
1444
Azenta
AZTA
$1.36B
| $24.6M | ﹤0.01% |
408,424
-86,589
| -17% | -$5.22M |
|
1445
Stepan Co
SCL
$1.09B
| $24.6M | ﹤0.01% |
273,383
-5,651
| -2% | -$509K |
|
1446
Sonos
SONO
$1.83B
| $24.6M | ﹤0.01% |
1,289,648
-57,985
| -4% | -$1.11M |
|
1447
Fox Factory Holding Corp
FOXF
$1.14B
| $24.6M | ﹤0.01% |
471,549
-41,252
| -8% | -$2.15M |
|
1448
TPG
TPG
$9.05B
| $24.5M | ﹤0.01% |
548,730
+7,620
| +1% | +$341K |
|
1449
Trinity Industries
TRN
$2.28B
| $24.3M | ﹤0.01% |
873,714
-26,581
| -3% | -$740K |
|
1450
JetBlue
JBLU
$1.84B
| $24.3M | ﹤0.01% |
3,277,351
-15,578
| -0.5% | -$116K |
|