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 | |
|---|---|---|---|---|---|---|
|
STR
1626
DELISTED
Sitio Royalties
STR
| $18.9M | ﹤0.01% |
765,693
-8,453
| -1% | -$209K |
|
1627
First Commonwealth Financial
FCF
$1.84B
| $18.9M | ﹤0.01% |
1,359,435
-87,605
| -6% | -$1.22M |
|
1628
Talos Energy
TALO
$1.68B
| $18.9M | ﹤0.01% |
1,357,651
+214,934
| +19% | +$2.99M |
|
1629
Ambarella
AMBA
$3.43B
| $18.9M | ﹤0.01% |
372,504
-3,858
| -1% | -$196K |
|
1630
Integra LifeSciences
IART
$1.17B
| $18.9M | ﹤0.01% |
533,028
-62,438
| -10% | -$2.21M |
|
1631
Ingevity
NGVT
$2.12B
| $18.9M | ﹤0.01% |
395,959
-7,337
| -2% | -$350K |
|
1632
Astrana Health
ASTH
$1.38B
| $18.8M | ﹤0.01% |
447,394
-5,338
| -1% | -$224K |
|
1633
InvenTrust Properties
IVT
$2.33B
| $18.8M | ﹤0.01% |
730,037
-10,497
| -1% | -$270K |
|
1634
Samsara
IOT
$21.9B
| $18.8M | ﹤0.01% |
496,441
+176,126
| +55% | +$6.66M |
|
1635
Oxford Industries
OXM
$701M
| $18.7M | ﹤0.01% |
166,579
-33,370
| -17% | -$3.75M |
|
1636
JD.com
JD
$47.7B
| $18.6M | ﹤0.01% |
680,392
-28,286
| -4% | -$775K |
|
1637
Flex
FLEX
$21.4B
| $18.6M | ﹤0.01% |
651,095
-224,907
| -26% | -$6.43M |
|
|
IBTX
1638
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.6M | ﹤0.01% |
407,456
-8,208
| -2% | -$375K |
|
1639
nCino
NCNO
$3.48B
| $18.6M | ﹤0.01% |
496,303
-10,052
| -2% | -$376K |
|
|
XHR
1640
Xenia Hotels & Resorts
XHR
$1.41B
| $18.5M | ﹤0.01% |
1,235,099
-65,974
| -5% | -$990K |
|
1641
Semtech
SMTC
$5.23B
| $18.4M | ﹤0.01% |
669,050
-148,213
| -18% | -$4.07M |
|
1642
Shoe Carnival
SCVL
$636M
| $18.3M | ﹤0.01% |
500,796
-25,305
| -5% | -$927K |
|
1643
Shoals Technologies Group
SHLS
$1.15B
| $18.3M | ﹤0.01% |
1,638,375
-30,965
| -2% | -$346K |
|
1644
NatWest
NWG
$58.2B
| $18.3M | ﹤0.01% |
2,691,121
+35,197
| +1% | +$239K |
|
1645
World Kinect Corp
WKC
$1.41B
| $18.3M | ﹤0.01% |
691,722
+17,455
| +3% | +$462K |
|
|
ROIC
1646
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.2M | ﹤0.01% |
1,420,272
-53,408
| -4% | -$685K |
|
1647
Lumen
LUMN
$6.21B
| $18.2M | ﹤0.01% |
11,661,167
+322,868
| +3% | +$504K |
|
1648
Laureate Education
LAUR
$4.33B
| $18.2M | ﹤0.01% |
1,246,770
-230,516
| -16% | -$3.36M |
|
1649
Dana Inc
DAN
$2.76B
| $18.2M | ﹤0.01% |
1,429,440
-54,173
| -4% | -$688K |
|
1650
CSG Systems International
CSGS
$1.86B
| $18.1M | ﹤0.01% |
351,962
-23,166
| -6% | -$1.19M |
|