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 | |
|---|---|---|---|---|---|---|
1451
Park National Corp
PRK
$2.72B
| $24.3M | ﹤0.01% |
178,938
-11,371
| -6% | -$1.54M |
|
1452
Pricesmart
PSMT
$3.52B
| $24.3M | ﹤0.01% |
289,177
+8,723
| +3% | +$733K |
|
1453
Columbia Sportswear
COLM
$2.99B
| $24.3M | ﹤0.01% |
299,220
-32,471
| -10% | -$2.64M |
|
1454
GitLab
GTLB
$8.39B
| $24.3M | ﹤0.01% |
416,491
+5,952
| +1% | +$347K |
|
1455
Acushnet Holdings
GOLF
$4.38B
| $24.3M | ﹤0.01% |
368,274
-29,369
| -7% | -$1.94M |
|
1456
Adtalem Global Education
ATGE
$4.94B
| $24.3M | ﹤0.01% |
472,469
-7,396
| -2% | -$380K |
|
1457
OSI Systems
OSIS
$3.95B
| $24.3M | ﹤0.01% |
170,005
-3,849
| -2% | -$550K |
|
1458
Corcept Therapeutics
CORT
$7.68B
| $24.3M | ﹤0.01% |
963,443
-128,055
| -12% | -$3.23M |
|
1459
AAR Corp
AIR
$2.67B
| $24.2M | ﹤0.01% |
403,779
-24,426
| -6% | -$1.46M |
|
1460
Hillman Solutions
HLMN
$1.92B
| $24.1M | ﹤0.01% |
2,266,401
-3,639
| -0.2% | -$38.7K |
|
1461
NeoGenomics
NEO
$1.03B
| $24M | ﹤0.01% |
1,527,216
-71,424
| -4% | -$1.12M |
|
1462
Strategic Education
STRA
$1.98B
| $24M | ﹤0.01% |
230,313
-8,768
| -4% | -$913K |
|
1463
Intellia Therapeutics
NTLA
$1.23B
| $24M | ﹤0.01% |
871,295
-15,093
| -2% | -$415K |
|
|
SMAR
1464
DELISTED
Smartsheet Inc.
SMAR
| $24M | ﹤0.01% |
622,290
-11,247
| -2% | -$433K |
|
1465
Owens & Minor
OMI
$412M
| $24M | ﹤0.01% |
864,350
-47,942
| -5% | -$1.33M |
|
1466
LiveRamp
RAMP
$1.73B
| $23.9M | ﹤0.01% |
692,716
-12,703
| -2% | -$438K |
|
1467
Doximity
DOCS
$13.3B
| $23.8M | ﹤0.01% |
885,309
+59,588
| +7% | +$1.6M |
|
1468
Xerox
XRX
$463M
| $23.8M | ﹤0.01% |
1,330,789
-20,205
| -1% | -$362K |
|
1469
Vanguard Mid-Cap ETF
VO
$88B
| $23.8M | ﹤0.01% |
95,250
+5,200
| +6% | +$1.3M |
|
1470
Employers Holdings
EIG
$983M
| $23.8M | ﹤0.01% |
523,767
-72,908
| -12% | -$3.31M |
|
1471
Huntsman Corp
HUN
$1.89B
| $23.7M | ﹤0.01% |
912,385
-60,958
| -6% | -$1.59M |
|
1472
Kennametal
KMT
$1.58B
| $23.7M | ﹤0.01% |
951,006
-32,764
| -3% | -$817K |
|
1473
AXIS Capital
AXS
$7.75B
| $23.7M | ﹤0.01% |
364,322
-17,534
| -5% | -$1.14M |
|
1474
Napco Security Technologies
NSSC
$1.5B
| $23.6M | ﹤0.01% |
588,734
+12,727
| +2% | +$511K |
|
1475
Federal Agricultural Mortgage
AGM
$2.15B
| $23.6M | ﹤0.01% |
119,811
+839
| +0.7% | +$165K |
|