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 | |
|---|---|---|---|---|---|---|
1476
Neogen
NEOG
$1.19B
| $25.9M | ﹤0.01% |
2,990,479
-594,867
| -17% | -$5.16M |
|
1477
StoneCo
STNE
$4.99B
| $25.9M | ﹤0.01% |
2,473,688
-599,970
| -20% | -$6.29M |
|
1478
Sabesp
SBS
$16.4B
| $25.8M | ﹤0.01% |
1,446,698
+69,612
| +5% | +$1.24M |
|
1479
TAL Education Group
TAL
$6.69B
| $25.8M | ﹤0.01% |
1,952,567
-11,647
| -0.6% | -$154K |
|
1480
Compañía de Minas Buenaventura
BVN
$5.24B
| $25.7M | ﹤0.01% |
1,642,557
+406,641
| +33% | +$6.36M |
|
1481
Donnelley Financial Solutions
DFIN
$1.48B
| $25.7M | ﹤0.01% |
587,158
+41,955
| +8% | +$1.83M |
|
1482
Mercury Systems
MRCY
$4.37B
| $25.5M | ﹤0.01% |
591,051
-2,404
| -0.4% | -$104K |
|
1483
MP Materials
MP
$11.7B
| $25.5M | ﹤0.01% |
1,043,127
+64,843
| +7% | +$1.58M |
|
1484
TriNet
TNET
$3.33B
| $25.4M | ﹤0.01% |
320,984
-4,275
| -1% | -$339K |
|
1485
DiamondRock Hospitality
DRH
$1.68B
| $25.3M | ﹤0.01% |
3,278,297
+27,319
| +0.8% | +$211K |
|
1486
Procept Biorobotics
PRCT
$2.11B
| $25.2M | ﹤0.01% |
432,947
-13,521
| -3% | -$788K |
|
1487
Federal Agricultural Mortgage
AGM
$2.09B
| $25.2M | ﹤0.01% |
134,499
+4,625
| +4% | +$867K |
|
1488
OFG Bancorp
OFG
$1.94B
| $25.2M | ﹤0.01% |
629,798
-21,046
| -3% | -$842K |
|
1489
Oscar Health
OSCR
$4.84B
| $25.2M | ﹤0.01% |
1,922,219
-25,560
| -1% | -$335K |
|
1490
Ionis Pharmaceuticals
IONS
$9.74B
| $25.2M | ﹤0.01% |
834,847
-5,424
| -0.6% | -$164K |
|
1491
Leonardo DRS
DRS
$11.2B
| $25.2M | ﹤0.01% |
765,383
-10,880
| -1% | -$358K |
|
1492
Acushnet Holdings
GOLF
$4.38B
| $25.1M | ﹤0.01% |
365,969
+11,800
| +3% | +$810K |
|
1493
WaFd
WAFD
$2.44B
| $25M | ﹤0.01% |
875,079
+42,653
| +5% | +$1.22M |
|
1494
Vericel Corp
VCEL
$1.59B
| $24.9M | ﹤0.01% |
557,892
-1,550
| -0.3% | -$69.2K |
|
1495
iShares MSCI China ETF
MCHI
$8.31B
| $24.9M | ﹤0.01% |
457,297
+8,097
| +2% | +$440K |
|
1496
ENI
E
$52.5B
| $24.8M | ﹤0.01% |
801,152
+66,784
| +9% | +$2.07M |
|
1497
CoreCivic
CXW
$2.25B
| $24.7M | ﹤0.01% |
1,216,691
-34,773
| -3% | -$706K |
|
1498
Employers Holdings
EIG
$971M
| $24.7M | ﹤0.01% |
487,184
-18,956
| -4% | -$960K |
|
1499
Diodes
DIOD
$2.52B
| $24.6M | ﹤0.01% |
570,900
+336
| +0.1% | +$14.5K |
|
1500
Scholar Rock
SRRK
$3.24B
| $24.6M | ﹤0.01% |
765,280
+18,753
| +3% | +$603K |
|