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 | |
|---|---|---|---|---|---|---|
1576
Petrobras Class A
PBR.A
$75.2B
| $20.5M | ﹤0.01% |
1,378,248
+119,779
| +10% | +$1.78M |
|
1577
Sunrun
RUN
$3.71B
| $20.5M | ﹤0.01% |
1,555,364
-193,086
| -11% | -$2.54M |
|
1578
Treehouse Foods
THS
$882M
| $20.5M | ﹤0.01% |
525,638
-74,567
| -12% | -$2.9M |
|
1579
Boston Beer
SAM
$2.36B
| $20.4M | ﹤0.01% |
67,149
-1,731
| -3% | -$527K |
|
1580
Myriad Genetics
MYGN
$674M
| $20.4M | ﹤0.01% |
956,356
+14,219
| +2% | +$303K |
|
1581
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $20.4M | ﹤0.01% |
780,766
-39,412
| -5% | -$1.03M |
|
1582
Edgewell Personal Care
EPC
$1.01B
| $20.3M | ﹤0.01% |
524,549
-26,233
| -5% | -$1.01M |
|
1583
Arlo Technologies
ARLO
$1.82B
| $20.3M | ﹤0.01% |
1,601,518
+350,919
| +28% | +$4.44M |
|
1584
Palomar
PLMR
$3.13B
| $20.3M | ﹤0.01% |
241,580
-3,111
| -1% | -$261K |
|
1585
Openlane
KAR
$3.07B
| $20.2M | ﹤0.01% |
1,168,889
-74,730
| -6% | -$1.29M |
|
|
BWIN
1586
Baldwin Insurance Group
BWIN
$2.22B
| $20.2M | ﹤0.01% |
698,221
-10,683
| -2% | -$309K |
|
1587
GameStop
GME
$11.2B
| $20.2M | ﹤0.01% |
1,612,491
-253,677
| -14% | -$3.18M |
|
1588
Penske Automotive Group
PAG
$11.9B
| $20.2M | ﹤0.01% |
124,485
-17,888
| -13% | -$2.9M |
|
1589
International Seaways
INSW
$2.33B
| $20.1M | ﹤0.01% |
378,615
-75,966
| -17% | -$4.04M |
|
|
HEES
1590
DELISTED
H&E Equipment Services
HEES
| $20.1M | ﹤0.01% |
313,580
-11,014
| -3% | -$707K |
|
1591
Calix
CALX
$4.01B
| $20.1M | ﹤0.01% |
606,889
-113,950
| -16% | -$3.78M |
|
1592
Nuvalent
NUVL
$5.8B
| $20.1M | ﹤0.01% |
267,165
-13,406
| -5% | -$1.01M |
|
1593
Stellar Bancorp
STEL
$1.61B
| $20M | ﹤0.01% |
822,262
-10,804
| -1% | -$263K |
|
1594
STAAR Surgical
STAA
$1.37B
| $19.9M | ﹤0.01% |
520,844
-3,471
| -0.7% | -$133K |
|
1595
MillerKnoll
MLKN
$1.4B
| $19.8M | ﹤0.01% |
800,821
-18,418
| -2% | -$456K |
|
1596
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $19.8M | ﹤0.01% |
49,773
+10
| +0% | +$3.98K |
|
1597
IAC Inc
IAC
$2.89B
| $19.8M | ﹤0.01% |
452,104
-12,709
| -3% | -$556K |
|
1598
TG Therapeutics
TGTX
$5.1B
| $19.8M | ﹤0.01% |
1,300,388
-50,547
| -4% | -$769K |
|
1599
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $19.7M | ﹤0.01% |
172,944
+19,586
| +13% | +$2.24M |
|
1600
Central Garden & Pet Class A
CENTA
$2.03B
| $19.7M | ﹤0.01% |
534,617
-25,937
| -5% | -$958K |
|