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 | |
|---|---|---|---|---|---|---|
1426
Gates Industrial
GTES
$6.57B
| $28.1M | ﹤0.01% |
1,528,939
+43,216
| +3% | +$796K |
|
|
SWTX
1427
DELISTED
SpringWorks Therapeutics
SWTX
| $28.1M | ﹤0.01% |
637,446
-18,232
| -3% | -$805K |
|
1428
PennyMac Financial
PFSI
$6.43B
| $28.1M | ﹤0.01% |
280,661
-7,079
| -2% | -$709K |
|
1429
Visteon
VC
$3.38B
| $28M | ﹤0.01% |
360,131
-12,633
| -3% | -$981K |
|
|
AMED
1430
DELISTED
Amedisys
AMED
| $27.9M | ﹤0.01% |
300,667
+11,439
| +4% | +$1.06M |
|
1431
Vanguard Value ETF
VTV
$145B
| $27.8M | ﹤0.01% |
161,188
-12,667
| -7% | -$2.19M |
|
1432
Columbia Sportswear
COLM
$2.96B
| $27.7M | ﹤0.01% |
366,504
-12,512
| -3% | -$947K |
|
1433
Warrior Met Coal
HCC
$3.27B
| $27.7M | ﹤0.01% |
580,717
-65,244
| -10% | -$3.11M |
|
1434
News Corp Class B
NWS
$18.5B
| $27.6M | ﹤0.01% |
910,175
-29,013
| -3% | -$881K |
|
1435
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $27.6M | ﹤0.01% |
979,668
+362,170
| +59% | +$10.2M |
|
1436
Amicus Therapeutics
FOLD
$2.38B
| $27.5M | ﹤0.01% |
3,375,126
+3,487
| +0.1% | +$28.5K |
|
1437
Golar LNG
GLNG
$4.1B
| $27.5M | ﹤0.01% |
724,766
-22,909
| -3% | -$870K |
|
1438
Enerpac Tool Group
EPAC
$2.29B
| $27.5M | ﹤0.01% |
612,868
-4,606
| -0.7% | -$207K |
|
1439
LCI Industries
LCII
$2.42B
| $27.5M | ﹤0.01% |
314,060
-5,682
| -2% | -$497K |
|
1440
Freshworks
FRSH
$3.66B
| $27.4M | ﹤0.01% |
1,944,500
-94,958
| -5% | -$1.34M |
|
1441
Allegro MicroSystems
ALGM
$5.53B
| $27.4M | ﹤0.01% |
1,089,779
+15,346
| +1% | +$386K |
|
1442
Park National Corp
PRK
$2.67B
| $27.4M | ﹤0.01% |
180,671
-2,137
| -1% | -$324K |
|
1443
Trustmark
TRMK
$2.41B
| $27.3M | ﹤0.01% |
790,274
-18,570
| -2% | -$640K |
|
1444
VSE Corp
VSEC
$3.42B
| $27.2M | ﹤0.01% |
227,009
+23,687
| +12% | +$2.84M |
|
1445
LivaNova
LIVN
$3.03B
| $27.2M | ﹤0.01% |
693,349
-9,670
| -1% | -$380K |
|
1446
Franco-Nevada
FNV
$39.3B
| $27.2M | ﹤0.01% |
172,675
+19,580
| +13% | +$3.09M |
|
1447
Brookfield Asset Management
BAM
$93.3B
| $27.2M | ﹤0.01% |
560,827
+134,233
| +31% | +$6.5M |
|
1448
Arbor Realty Trust
ABR
$2.24B
| $27.1M | ﹤0.01% |
2,307,661
-124,848
| -5% | -$1.47M |
|
1449
Zeta Global
ZETA
$4.85B
| $27.1M | ﹤0.01% |
1,996,381
-44,659
| -2% | -$606K |
|
1450
Yelp
YELP
$1.99B
| $27M | ﹤0.01% |
729,488
-23,254
| -3% | -$861K |
|