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 | |
|---|---|---|---|---|---|---|
1626
First Busey Corp
BUSE
$2.18B
| $19.8M | ﹤0.01% |
918,177
+275,780
| +43% | +$5.96M |
|
1627
Extreme Networks
EXTR
$2.95B
| $19.8M | ﹤0.01% |
1,494,018
+11,905
| +0.8% | +$158K |
|
1628
Ziff Davis
ZD
$1.5B
| $19.7M | ﹤0.01% |
525,536
-39,731
| -7% | -$1.49M |
|
1629
Plains All American Pipeline
PAA
$12.2B
| $19.7M | ﹤0.01% |
987,252
+466,991
| +90% | +$9.34M |
|
1630
Westamerica Bancorp
WABC
$1.23B
| $19.7M | ﹤0.01% |
389,683
-4,315
| -1% | -$218K |
|
1631
TPG
TPG
$9.07B
| $19.7M | ﹤0.01% |
415,726
-118,761
| -22% | -$5.63M |
|
|
TGI
1632
DELISTED
Triumph Group
TGI
| $19.7M | ﹤0.01% |
778,081
-11,326
| -1% | -$287K |
|
1633
Credit Acceptance
CACC
$5.64B
| $19.7M | ﹤0.01% |
38,184
+412
| +1% | +$213K |
|
1634
CRA International
CRAI
$1.34B
| $19.7M | ﹤0.01% |
113,609
+3,102
| +3% | +$537K |
|
1635
Werner Enterprises
WERN
$1.69B
| $19.7M | ﹤0.01% |
671,024
+1,671
| +0.2% | +$49K |
|
1636
MasterBrand
MBC
$1.74B
| $19.6M | ﹤0.01% |
1,500,747
-21,123
| -1% | -$276K |
|
1637
John Wiley & Sons Class A
WLY
$2.2B
| $19.6M | ﹤0.01% |
439,419
-853
| -0.2% | -$38K |
|
1638
Enterprise Products Partners
EPD
$68.7B
| $19.6M | ﹤0.01% |
573,525
+285,980
| +99% | +$9.76M |
|
1639
O-I Glass
OI
$1.96B
| $19.6M | ﹤0.01% |
1,704,753
-33,524
| -2% | -$385K |
|
1640
Vertex
VERX
$3.82B
| $19.5M | ﹤0.01% |
558,231
-656
| -0.1% | -$23K |
|
1641
Alkami Technology
ALKT
$2.63B
| $19.5M | ﹤0.01% |
744,271
+92,165
| +14% | +$2.42M |
|
1642
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $19.5M | ﹤0.01% |
159,811
-1,804
| -1% | -$220K |
|
1643
Pathward Financial
CASH
$1.71B
| $19.5M | ﹤0.01% |
267,096
-920
| -0.3% | -$67.1K |
|
1644
Ambarella
AMBA
$3.45B
| $19.5M | ﹤0.01% |
386,686
+3,650
| +1% | +$184K |
|
1645
World Kinect Corp
WKC
$1.41B
| $19.4M | ﹤0.01% |
685,031
-17,720
| -3% | -$503K |
|
1646
Community Trust Bancorp
CTBI
$1.02B
| $19.4M | ﹤0.01% |
384,942
+29,864
| +8% | +$1.5M |
|
|
XHR
1647
Xenia Hotels & Resorts
XHR
$1.42B
| $19.4M | ﹤0.01% |
1,647,759
-23,396
| -1% | -$275K |
|
1648
Horace Mann Educators
HMN
$1.91B
| $19.4M | ﹤0.01% |
453,155
+2,247
| +0.5% | +$96K |
|
1649
Integra LifeSciences
IART
$1.17B
| $19.2M | ﹤0.01% |
875,223
-17,202
| -2% | -$378K |
|
1650
Biohaven
BHVN
$1.45B
| $19.2M | ﹤0.01% |
800,588
-10,567
| -1% | -$254K |
|