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 | |
|---|---|---|---|---|---|---|
1501
First Interstate BancSystem
FIBK
$3.43B
| $22.8M | ﹤0.01% |
838,328
-16,184
| -2% | -$440K |
|
1502
Primoris Services
PRIM
$6.59B
| $22.8M | ﹤0.01% |
535,490
-104,239
| -16% | -$4.44M |
|
1503
Catalyst Pharmaceutical
CPRX
$2.44B
| $22.8M | ﹤0.01% |
1,429,748
+11,007
| +0.8% | +$175K |
|
1504
ICU Medical
ICUI
$3.22B
| $22.7M | ﹤0.01% |
211,890
+6,146
| +3% | +$660K |
|
1505
OFG Bancorp
OFG
$1.95B
| $22.7M | ﹤0.01% |
617,353
-35,203
| -5% | -$1.3M |
|
1506
Kohl's
KSS
$1.71B
| $22.7M | ﹤0.01% |
778,744
-12,381
| -2% | -$361K |
|
1507
Vanguard Value ETF
VTV
$145B
| $22.7M | ﹤0.01% |
139,279
-6,252
| -4% | -$1.02M |
|
1508
Verint Systems
VRNT
$1.23B
| $22.5M | ﹤0.01% |
678,596
-27,026
| -4% | -$896K |
|
1509
Construction Partners
ROAD
$7.02B
| $22.5M | ﹤0.01% |
400,493
+3,562
| +0.9% | +$200K |
|
1510
Ultra Clean Holdings
UCTT
$1.14B
| $22.5M | ﹤0.01% |
489,443
-2,991
| -0.6% | -$137K |
|
1511
CarGurus
CARG
$3.58B
| $22.5M | ﹤0.01% |
973,816
-31,533
| -3% | -$728K |
|
1512
Atmus Filtration Technologies
ATMU
$3.81B
| $22.5M | ﹤0.01% |
696,686
+558,886
| +406% | +$18M |
|
1513
Denali Therapeutics
DNLI
$2.07B
| $22.3M | ﹤0.01% |
1,088,513
-13,166
| -1% | -$270K |
|
1514
UFP Technologies
UFPT
$1.54B
| $22.3M | ﹤0.01% |
88,244
-3,200
| -3% | -$807K |
|
1515
10x Genomics
TXG
$1.57B
| $22.2M | ﹤0.01% |
591,862
+122,227
| +26% | +$4.59M |
|
1516
Trustmark
TRMK
$2.43B
| $22.2M | ﹤0.01% |
789,853
-55,305
| -7% | -$1.55M |
|
1517
Riot Platforms
RIOT
$5.87B
| $22.2M | ﹤0.01% |
1,813,490
+5,852
| +0.3% | +$71.6K |
|
1518
Delek US
DK
$1.68B
| $22.2M | ﹤0.01% |
721,015
-39,486
| -5% | -$1.21M |
|
1519
Par Pacific Holdings
PARR
$1.67B
| $22.2M | ﹤0.01% |
597,709
-11,936
| -2% | -$442K |
|
1520
Donnelley Financial Solutions
DFIN
$1.5B
| $22.1M | ﹤0.01% |
356,917
-8,724
| -2% | -$541K |
|
1521
Surgery Partners
SGRY
$2.8B
| $22.1M | ﹤0.01% |
741,596
-27,323
| -4% | -$815K |
|
1522
Canadian Imperial Bank of Commerce
CM
$73.6B
| $22.1M | ﹤0.01% |
435,655
+18,008
| +4% | +$913K |
|
1523
Acadia Pharmaceuticals
ACAD
$3.98B
| $22M | ﹤0.01% |
1,191,826
-22,307
| -2% | -$412K |
|
1524
Sweetgreen
SG
$1B
| $22M | ﹤0.01% |
870,176
-19,497
| -2% | -$492K |
|
1525
Gentherm
THRM
$1.06B
| $21.9M | ﹤0.01% |
380,400
-12,692
| -3% | -$731K |
|