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 | |
|---|---|---|---|---|---|---|
1551
Impinj
PI
$5.55B
| $22.8M | ﹤0.01% |
251,891
+953
| +0.4% | +$86.4K |
|
1552
Acadia Pharmaceuticals
ACAD
$4.16B
| $22.8M | ﹤0.01% |
1,375,213
+142,847
| +12% | +$2.37M |
|
1553
Gulfport Energy Corp
GPOR
$3.02B
| $22.8M | ﹤0.01% |
123,943
-2,342
| -2% | -$431K |
|
1554
Sweetgreen
SG
$993M
| $22.8M | ﹤0.01% |
910,622
-31,337
| -3% | -$784K |
|
1555
DXC Technology
DXC
$2.49B
| $22.8M | ﹤0.01% |
1,334,853
-272,778
| -17% | -$4.65M |
|
1556
Kinetik
KNTK
$2.61B
| $22.7M | ﹤0.01% |
436,174
+44,651
| +11% | +$2.32M |
|
|
LINE
1557
Lineage, Inc. Common Stock
LINE
$9.71B
| $22.6M | ﹤0.01% |
385,441
+8,442
| +2% | +$495K |
|
1558
Century Communities
CCS
$1.99B
| $22.6M | ﹤0.01% |
336,437
-7,009
| -2% | -$470K |
|
1559
Banc of California
BANC
$2.61B
| $22.5M | ﹤0.01% |
1,586,665
-42,847
| -3% | -$608K |
|
1560
Federated Hermes
FHI
$4.09B
| $22.5M | ﹤0.01% |
551,969
-2,989
| -0.5% | -$122K |
|
1561
Transocean
RIG
$3.12B
| $22.4M | ﹤0.01% |
7,056,171
-414,530
| -6% | -$1.31M |
|
1562
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.4M | ﹤0.01% |
177,484
+42,826
| +32% | +$5.39M |
|
1563
ORIX
IX
$30B
| $22.4M | ﹤0.01% |
1,070,093
+238
| +0% | +$4.97K |
|
1564
Warner Music
WMG
$17.5B
| $22.3M | ﹤0.01% |
711,900
-1,484
| -0.2% | -$46.5K |
|
1565
First Commonwealth Financial
FCF
$1.82B
| $22.2M | ﹤0.01% |
1,430,628
-52,777
| -4% | -$820K |
|
1566
Crane NXT
CXT
$3.41B
| $22.2M | ﹤0.01% |
432,229
-18,767
| -4% | -$965K |
|
1567
Atkore
ATKR
$2.08B
| $22.2M | ﹤0.01% |
369,856
-14,768
| -4% | -$886K |
|
1568
WNS Holdings
WNS
$3.25B
| $22.2M | ﹤0.01% |
360,652
+18,832
| +6% | +$1.16M |
|
1569
Archer Aviation
ACHR
$5.88B
| $22.1M | ﹤0.01% |
3,108,457
+762,398
| +32% | +$5.42M |
|
1570
NovoCure
NVCR
$1.42B
| $22M | ﹤0.01% |
1,235,439
-48,911
| -4% | -$872K |
|
1571
Madison Square Garden
MSGE
$2.09B
| $22M | ﹤0.01% |
670,883
+154,888
| +30% | +$5.07M |
|
1572
Select Medical
SEM
$1.52B
| $22M | ﹤0.01% |
1,314,843
-37,203
| -3% | -$621K |
|
1573
Calix
CALX
$4.03B
| $21.9M | ﹤0.01% |
618,793
-13,693
| -2% | -$485K |
|
1574
Penske Automotive Group
PAG
$11.8B
| $21.9M | ﹤0.01% |
152,209
-3,351
| -2% | -$482K |
|
1575
C3.ai
AI
$2.41B
| $21.9M | ﹤0.01% |
1,039,947
-15,128
| -1% | -$318K |
|