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 | |
|---|---|---|---|---|---|---|
|
VSTO
1551
DELISTED
Vista Outdoor Inc.
VSTO
| $21.2M | ﹤0.01% |
647,395
-32,144
| -5% | -$1.05M |
|
1552
WesBanco
WSBC
$3.03B
| $21.2M | ﹤0.01% |
711,285
-50,885
| -7% | -$1.52M |
|
1553
XP
XP
$9.94B
| $21.2M | ﹤0.01% |
825,682
-16,192
| -2% | -$415K |
|
1554
The Bancorp
TBBK
$3.5B
| $21.2M | ﹤0.01% |
632,417
-37,664
| -6% | -$1.26M |
|
1555
Crane NXT
CXT
$3.46B
| $21.2M | ﹤0.01% |
341,793
-50,336
| -13% | -$3.12M |
|
1556
PC Connection
CNXN
$1.6B
| $21.1M | ﹤0.01% |
320,419
-53,365
| -14% | -$3.52M |
|
1557
Supernus Pharmaceuticals
SUPN
$2.55B
| $21.1M | ﹤0.01% |
619,213
-29,233
| -5% | -$997K |
|
1558
Braze
BRZE
$3.35B
| $21.1M | ﹤0.01% |
475,391
-3,516
| -0.7% | -$156K |
|
1559
Arvinas
ARVN
$568M
| $21M | ﹤0.01% |
509,127
+17,892
| +4% | +$739K |
|
1560
Oscar Health
OSCR
$5B
| $21M | ﹤0.01% |
1,413,207
-25,007
| -2% | -$372K |
|
1561
Mizuho Financial
MFG
$82.2B
| $21M | ﹤0.01% |
5,275,887
-25,558
| -0.5% | -$102K |
|
1562
Pebblebrook Hotel Trust
PEB
$1.38B
| $21M | ﹤0.01% |
1,362,367
+29,795
| +2% | +$459K |
|
1563
SiTime
SITM
$6.76B
| $21M | ﹤0.01% |
224,830
+47,637
| +27% | +$4.44M |
|
1564
American Woodmark
AMWD
$995M
| $20.9M | ﹤0.01% |
205,864
-24,449
| -11% | -$2.49M |
|
1565
Renasant Corp
RNST
$3.68B
| $20.9M | ﹤0.01% |
666,497
-38,653
| -5% | -$1.21M |
|
1566
LeMaitre Vascular
LMAT
$2.09B
| $20.8M | ﹤0.01% |
313,889
+4,927
| +2% | +$327K |
|
|
CPE
1567
DELISTED
Callon Petroleum Company
CPE
| $20.8M | ﹤0.01% |
581,776
-84,868
| -13% | -$3.03M |
|
1568
PagSeguro Digital
PAGS
$2.78B
| $20.7M | ﹤0.01% |
1,449,393
-50,187
| -3% | -$717K |
|
1569
Banner Corp
BANR
$2.29B
| $20.7M | ﹤0.01% |
431,076
-25,231
| -6% | -$1.21M |
|
1570
Madison Square Garden
MSGS
$5.12B
| $20.6M | ﹤0.01% |
111,713
-3,025
| -3% | -$558K |
|
1571
National Storage Affiliates Trust
NSA
$2.45B
| $20.6M | ﹤0.01% |
526,326
-91,557
| -15% | -$3.59M |
|
1572
DigitalOcean
DOCN
$3.25B
| $20.6M | ﹤0.01% |
539,116
-29,794
| -5% | -$1.14M |
|
1573
RLJ Lodging Trust
RLJ
$1.15B
| $20.6M | ﹤0.01% |
1,739,412
-82,707
| -5% | -$978K |
|
1574
Constellium
CSTM
$2.08B
| $20.5M | ﹤0.01% |
929,281
-17,362
| -2% | -$384K |
|
1575
Wendy's
WEN
$1.84B
| $20.5M | ﹤0.01% |
1,090,323
-146,896
| -12% | -$2.77M |
|