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 | |
|---|---|---|---|---|---|---|
1676
Medical Properties Trust
MPW
$3.08B
| $17.4M | ﹤0.01% |
3,699,445
-829,693
| -18% | -$3.9M |
|
1677
Perdoceo Education
PRDO
$2.26B
| $17.4M | ﹤0.01% |
990,166
-49,818
| -5% | -$875K |
|
1678
Vodafone
VOD
$28.5B
| $17.4M | ﹤0.01% |
1,953,085
+521,034
| +36% | +$4.64M |
|
|
ARI
1679
Apollo Commercial Real Estate
ARI
$1.51B
| $17.3M | ﹤0.01% |
1,556,294
-37,333
| -2% | -$416K |
|
1680
Triumph Financial, Inc.
TFIN
$1.4B
| $17.3M | ﹤0.01% |
218,288
-3,681
| -2% | -$292K |
|
1681
Agios Pharmaceuticals
AGIO
$2.14B
| $17.3M | ﹤0.01% |
590,493
-29,746
| -5% | -$870K |
|
1682
CRA International
CRAI
$1.3B
| $17.3M | ﹤0.01% |
115,332
+6,686
| +6% | +$1M |
|
1683
Marten Transport
MRTN
$953M
| $17.2M | ﹤0.01% |
933,042
-24,044
| -3% | -$444K |
|
1684
Ultragenyx Pharmaceutical
RARE
$2.92B
| $17.2M | ﹤0.01% |
367,623
-7,038
| -2% | -$329K |
|
1685
Westamerica Bancorp
WABC
$1.24B
| $17.2M | ﹤0.01% |
350,937
-140,321
| -29% | -$6.86M |
|
1686
IPG Photonics
IPGP
$3.38B
| $17.1M | ﹤0.01% |
189,032
-29,910
| -14% | -$2.71M |
|
1687
JELD-WEN Holding
JELD
$537M
| $17.1M | ﹤0.01% |
807,467
-23,601
| -3% | -$501K |
|
1688
Avidity Biosciences
RNA
$5.76B
| $17.1M | ﹤0.01% |
671,328
+8,460
| +1% | +$216K |
|
1689
Encore Capital Group
ECPG
$1.02B
| $17.1M | ﹤0.01% |
375,321
-39,503
| -10% | -$1.8M |
|
1690
Cheesecake Factory
CAKE
$2.82B
| $17.1M | ﹤0.01% |
473,514
-20,836
| -4% | -$753K |
|
1691
Golar LNG
GLNG
$4.16B
| $17.1M | ﹤0.01% |
711,169
-37,417
| -5% | -$900K |
|
1692
Ryanair
RYAAY
$31.1B
| $17.1M | ﹤0.01% |
293,063
-5,795
| -2% | -$337K |
|
1693
Telephone and Data Systems
TDS
$4.51B
| $17M | ﹤0.01% |
1,063,403
-9,382
| -0.9% | -$150K |
|
1694
EchoStar
SATS
$21.5B
| $17M | ﹤0.01% |
1,195,128
+850,100
| +246% | +$12.1M |
|
1695
The Greenbrier Companies
GBX
$1.42B
| $17M | ﹤0.01% |
326,411
-5,404
| -2% | -$282K |
|
1696
KE Holdings
BEKE
$23.7B
| $17M | ﹤0.01% |
1,238,276
+123,115
| +11% | +$1.69M |
|
|
LADR
1697
Ladder Capital
LADR
$1.48B
| $17M | ﹤0.01% |
1,523,648
-126,909
| -8% | -$1.41M |
|
1698
TTM Technologies
TTMI
$4.83B
| $16.9M | ﹤0.01% |
1,082,892
-213,051
| -16% | -$3.33M |
|
1699
La-Z-Boy
LZB
$1.39B
| $16.9M | ﹤0.01% |
450,334
-17,896
| -4% | -$673K |
|
1700
RingCentral
RNG
$2.75B
| $16.9M | ﹤0.01% |
487,646
+26,416
| +6% | +$918K |
|