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 | |
|---|---|---|---|---|---|---|
1676
Dynavax Technologies
DVAX
$1.13B
| $18.4M | ﹤0.01% |
1,418,435
-39,413
| -3% | -$511K |
|
1677
America Movil
AMX
$61B
| $18.4M | ﹤0.01% |
1,290,960
+246,357
| +24% | +$3.5M |
|
1678
Comstock Resources
CRK
$4.85B
| $18.3M | ﹤0.01% |
899,035
-44,801
| -5% | -$911K |
|
1679
Northwest Natural Holdings
NWN
$1.71B
| $18.2M | ﹤0.01% |
425,970
+61
| +0% | +$2.61K |
|
1680
Powell Industries
POWL
$3.52B
| $18.2M | ﹤0.01% |
106,690
-10,133
| -9% | -$1.73M |
|
1681
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $18.2M | ﹤0.01% |
154,549
-5,506
| -3% | -$647K |
|
1682
UFP Technologies
UFPT
$1.56B
| $18.1M | ﹤0.01% |
89,702
-2,362
| -3% | -$476K |
|
1683
Tenaris
TS
$19B
| $18.1M | ﹤0.01% |
462,542
+241,853
| +110% | +$9.46M |
|
1684
Ambev
ABEV
$36.6B
| $18.1M | ﹤0.01% |
7,757,412
+1,170,397
| +18% | +$2.73M |
|
1685
Tennant Co
TNC
$1.5B
| $18M | ﹤0.01% |
226,027
-1,727
| -0.8% | -$138K |
|
|
NXRT
1686
NexPoint Residential Trust
NXRT
$818M
| $18M | ﹤0.01% |
455,908
+19,927
| +5% | +$788K |
|
1687
Dimensional International Small Cap Value ETF
DISV
$3.57B
| $18M | ﹤0.01% |
618,536
+69,357
| +13% | +$2.02M |
|
1688
OneSpaWorld
OSW
$2.25B
| $17.9M | ﹤0.01% |
1,068,228
+94,036
| +10% | +$1.58M |
|
1689
Magnite
MGNI
$3.24B
| $17.9M | ﹤0.01% |
1,570,877
-87,658
| -5% | -$1M |
|
1690
Omnicell
OMCL
$1.48B
| $17.8M | ﹤0.01% |
509,436
-55,590
| -10% | -$1.94M |
|
1691
Global E Online
GLBE
$6.11B
| $17.8M | ﹤0.01% |
499,513
+57,718
| +13% | +$2.06M |
|
1692
Alignment Healthcare
ALHC
$3.31B
| $17.8M | ﹤0.01% |
953,516
+44,552
| +5% | +$830K |
|
1693
SiriusPoint
SPNT
$2.11B
| $17.7M | ﹤0.01% |
1,026,064
-32,957
| -3% | -$570K |
|
1694
Newell Brands
NWL
$2.43B
| $17.7M | ﹤0.01% |
2,858,436
-113,895
| -4% | -$706K |
|
1695
ICF International
ICFI
$1.84B
| $17.7M | ﹤0.01% |
208,338
-4,512
| -2% | -$383K |
|
1696
nCino
NCNO
$3.49B
| $17.7M | ﹤0.01% |
643,056
+30,154
| +5% | +$828K |
|
1697
Wipro
WIT
$29B
| $17.6M | ﹤0.01% |
5,766,763
+3,087,697
| +115% | +$9.45M |
|
1698
Greif
GEF
$3.5B
| $17.6M | ﹤0.01% |
319,560
-7,828
| -2% | -$430K |
|
1699
Surgery Partners
SGRY
$2.78B
| $17.6M | ﹤0.01% |
739,815
-21,975
| -3% | -$522K |
|
1700
Howard Hughes
HHH
$4.87B
| $17.6M | ﹤0.01% |
237,170
+3,149
| +1% | +$233K |
|