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 | |
|---|---|---|---|---|---|---|
1476
LGI Homes
LGIH
$1.39B
| $23.6M | ﹤0.01% |
202,695
-6,028
| -3% | -$701K |
|
1477
Rogers Corp
ROG
$1.47B
| $23.6M | ﹤0.01% |
198,565
-7,164
| -3% | -$850K |
|
1478
Four Corners Property Trust
FCPT
$2.66B
| $23.5M | ﹤0.01% |
960,846
-130,710
| -12% | -$3.2M |
|
1479
Sylvamo
SLVM
$1.75B
| $23.5M | ﹤0.01% |
380,477
-10,286
| -3% | -$635K |
|
1480
First Merchants
FRME
$2.31B
| $23.5M | ﹤0.01% |
672,610
-35,748
| -5% | -$1.25M |
|
1481
Brinker International
EAT
$6.84B
| $23.3M | ﹤0.01% |
469,937
-14,130
| -3% | -$702K |
|
1482
Wolfspeed
WOLF
$365M
| $23.3M | ﹤0.01% |
790,780
-111,748
| -12% | -$3.3M |
|
1483
Lazard
LAZ
$5.25B
| $23.3M | ﹤0.01% |
556,994
+127,309
| +30% | +$5.33M |
|
1484
St. Joe Company
JOE
$3.01B
| $23.3M | ﹤0.01% |
402,141
-8,422
| -2% | -$488K |
|
|
SQSP
1485
DELISTED
Squarespace, Inc.
SQSP
| $23.3M | ﹤0.01% |
639,574
+32,931
| +5% | +$1.2M |
|
1486
NetEase
NTES
$96.8B
| $23.3M | ﹤0.01% |
225,160
-8,724
| -4% | -$903K |
|
1487
Winnebago Industries
WGO
$949M
| $23.3M | ﹤0.01% |
314,397
-17,246
| -5% | -$1.28M |
|
1488
Celldex Therapeutics
CLDX
$1.62B
| $23.2M | ﹤0.01% |
553,861
+109,056
| +25% | +$4.58M |
|
1489
Tennant Co
TNC
$1.5B
| $23.2M | ﹤0.01% |
190,934
-4,287
| -2% | -$521K |
|
1490
Grocery Outlet
GO
$1.74B
| $23.1M | ﹤0.01% |
803,260
-104,239
| -11% | -$3M |
|
1491
Concentrix
CNXC
$3.4B
| $23.1M | ﹤0.01% |
349,037
-23,450
| -6% | -$1.55M |
|
1492
Dillards
DDS
$8.97B
| $23.1M | ﹤0.01% |
48,943
-3,283
| -6% | -$1.55M |
|
1493
AvidXchange
AVDX
$2.06B
| $23.1M | ﹤0.01% |
1,755,119
+99,568
| +6% | +$1.31M |
|
1494
Dave & Buster's
PLAY
$817M
| $23.1M | ﹤0.01% |
368,339
-31,782
| -8% | -$1.99M |
|
1495
PJT Partners
PJT
$4.47B
| $23.1M | ﹤0.01% |
244,543
-3,905
| -2% | -$368K |
|
1496
Cushman & Wakefield
CWK
$3.85B
| $23M | ﹤0.01% |
2,203,253
+82,685
| +4% | +$865K |
|
1497
Virtus Investment Partners
VRTS
$1.34B
| $23M | ﹤0.01% |
92,883
-3,471
| -4% | -$861K |
|
1498
Certara
CERT
$1.81B
| $23M | ﹤0.01% |
1,284,344
+15,963
| +1% | +$285K |
|
1499
Fortrea Holdings
FTRE
$917M
| $22.9M | ﹤0.01% |
571,690
+34,654
| +6% | +$1.39M |
|
1500
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $22.9M | ﹤0.01% |
902,168
-30,992
| -3% | -$787K |
|