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 | |
|---|---|---|---|---|---|---|
1651
Procept Biorobotics
PRCT
$2.07B
| $18.1M | ﹤0.01% |
366,424
-11,454
| -3% | -$566K |
|
1652
The GEO Group
GEO
$3.12B
| $18.1M | ﹤0.01% |
1,281,742
-36,420
| -3% | -$514K |
|
1653
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $18.1M | ﹤0.01% |
156,798
-65
| -0% | -$7.5K |
|
1654
SolarEdge
SEDG
$1.72B
| $18M | ﹤0.01% |
253,867
-36,317
| -13% | -$2.58M |
|
1655
PROG Holdings
PRG
$1.41B
| $18M | ﹤0.01% |
522,007
-18,168
| -3% | -$626K |
|
|
PRMW
1656
DELISTED
Primo Water Corporation
PRMW
| $18M | ﹤0.01% |
986,805
-46,650
| -5% | -$849K |
|
1657
Hims & Hers Health
HIMS
$12.5B
| $17.9M | ﹤0.01% |
1,160,087
-16,983
| -1% | -$263K |
|
1658
DHT Holdings
DHT
$1.98B
| $17.9M | ﹤0.01% |
1,557,236
-205,595
| -12% | -$2.36M |
|
1659
Empire State Realty Trust
ESRT
$1.34B
| $17.9M | ﹤0.01% |
1,767,595
-103,542
| -6% | -$1.05M |
|
1660
National Vision
EYE
$1.82B
| $17.9M | ﹤0.01% |
806,550
-14,424
| -2% | -$320K |
|
1661
Upstart Holdings
UPST
$6.07B
| $17.9M | ﹤0.01% |
664,077
-47,754
| -7% | -$1.28M |
|
1662
National Healthcare
NHC
$1.78B
| $17.8M | ﹤0.01% |
188,657
-18,780
| -9% | -$1.77M |
|
1663
Petrobras
PBR
$81.4B
| $17.8M | ﹤0.01% |
1,170,076
+150,556
| +15% | +$2.29M |
|
1664
Utz Brands
UTZ
$1.12B
| $17.8M | ﹤0.01% |
963,693
+33,984
| +4% | +$627K |
|
1665
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $17.8M | ﹤0.01% |
454,725
-11,088
| -2% | -$433K |
|
1666
Federated Hermes
FHI
$4.16B
| $17.7M | ﹤0.01% |
490,096
-98,956
| -17% | -$3.57M |
|
1667
TripAdvisor
TRIP
$2.06B
| $17.7M | ﹤0.01% |
636,589
-4,503
| -0.7% | -$125K |
|
1668
Syndax Pharmaceuticals
SNDX
$1.34B
| $17.7M | ﹤0.01% |
741,827
+63,722
| +9% | +$1.52M |
|
1669
Newell Brands
NWL
$2.48B
| $17.6M | ﹤0.01% |
2,196,954
-35,930
| -2% | -$289K |
|
1670
Credit Acceptance
CACC
$5.33B
| $17.6M | ﹤0.01% |
31,979
-1,888
| -6% | -$1.04M |
|
1671
Roivant Sciences
ROIV
$9.61B
| $17.6M | ﹤0.01% |
1,665,335
+185,791
| +13% | +$1.96M |
|
1672
Community Trust Bancorp
CTBI
$1.03B
| $17.5M | ﹤0.01% |
410,520
-58,422
| -12% | -$2.49M |
|
1673
DNOW Inc
DNOW
$1.6B
| $17.4M | ﹤0.01% |
1,146,074
-30,896
| -3% | -$470K |
|
1674
StepStone Group
STEP
$4.87B
| $17.4M | ﹤0.01% |
487,392
-6,727
| -1% | -$240K |
|
1675
NETSCOUT
NTCT
$1.8B
| $17.4M | ﹤0.01% |
796,817
-149,227
| -16% | -$3.26M |
|