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 | |
|---|---|---|---|---|---|---|
|
ELME
1451
Elme Communities
ELME
$1.49B
| $27M | ﹤0.01% |
1,550,363
+40,124
| +3% | +$698K |
|
1452
Life Time Group Holdings
LTH
$6.22B
| $26.9M | ﹤0.01% |
889,696
+187,762
| +27% | +$5.67M |
|
1453
CarGurus
CARG
$3.59B
| $26.9M | ﹤0.01% |
921,967
-20,568
| -2% | -$599K |
|
1454
Perdoceo Education
PRDO
$2.27B
| $26.8M | ﹤0.01% |
1,064,875
+151,977
| +17% | +$3.83M |
|
1455
Quaker Houghton
KWR
$2.44B
| $26.8M | ﹤0.01% |
216,856
+8,751
| +4% | +$1.08M |
|
|
JBGS
1456
JBG SMITH
JBGS
$1.46B
| $26.8M | ﹤0.01% |
1,662,628
+30,998
| +2% | +$499K |
|
1457
Sylvamo
SLVM
$1.78B
| $26.7M | ﹤0.01% |
398,645
-5,255
| -1% | -$352K |
|
1458
MDU Resources
MDU
$3.32B
| $26.7M | ﹤0.01% |
1,576,402
+500
| +0% | +$8.46K |
|
1459
Acadia Healthcare
ACHC
$1.98B
| $26.6M | ﹤0.01% |
878,667
+15,601
| +2% | +$473K |
|
1460
Akero Therapeutics
AKRO
$3.43B
| $26.6M | ﹤0.01% |
656,733
+36,412
| +6% | +$1.47M |
|
1461
PBF Energy
PBF
$3.23B
| $26.5M | ﹤0.01% |
1,390,455
+11,499
| +0.8% | +$220K |
|
1462
Arcellx
ACLX
$4.17B
| $26.5M | ﹤0.01% |
403,841
-6,892
| -2% | -$452K |
|
1463
Chunghwa Telecom
CHT
$34.9B
| $26.5M | ﹤0.01% |
675,181
-1,121
| -0.2% | -$44K |
|
1464
Andersons Inc
ANDE
$1.32B
| $26.4M | ﹤0.01% |
613,940
-1,957
| -0.3% | -$84K |
|
1465
Madison Square Garden
MSGS
$5.07B
| $26.3M | ﹤0.01% |
135,191
+18,529
| +16% | +$3.61M |
|
1466
Progress Software
PRGS
$1.79B
| $26.3M | ﹤0.01% |
510,558
+6,435
| +1% | +$331K |
|
1467
Oceaneering
OII
$2.42B
| $26.3M | ﹤0.01% |
1,203,892
-26,994
| -2% | -$589K |
|
|
CON
1468
Concentra Group Holdings Parent, Inc.
CON
$2.72B
| $26.3M | ﹤0.01% |
1,209,770
-49,021
| -4% | -$1.06M |
|
1469
Laureate Education
LAUR
$4.35B
| $26.2M | ﹤0.01% |
1,283,197
-34,332
| -3% | -$702K |
|
1470
Harley-Davidson
HOG
$3.63B
| $26.2M | ﹤0.01% |
1,038,193
-25,029
| -2% | -$632K |
|
1471
ManpowerGroup
MAN
$1.77B
| $26.1M | ﹤0.01% |
451,503
+14,008
| +3% | +$811K |
|
1472
J&J Snack Foods
JJSF
$2B
| $26.1M | ﹤0.01% |
198,256
-11,642
| -6% | -$1.53M |
|
|
VRE
1473
Veris Residential
VRE
$1.44B
| $26M | ﹤0.01% |
1,538,788
+13,820
| +0.9% | +$234K |
|
1474
Vishay Intertechnology
VSH
$2.05B
| $26M | ﹤0.01% |
1,635,239
-22,008
| -1% | -$350K |
|
1475
Cheesecake Factory
CAKE
$2.8B
| $26M | ﹤0.01% |
534,150
-4,135
| -0.8% | -$201K |
|