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 | |
|---|---|---|---|---|---|---|
1701
Cracker Barrel
CBRL
$1.14B
| $16.9M | ﹤0.01% |
232,889
-6,039
| -3% | -$439K |
|
1702
Warner Music
WMG
$17.5B
| $16.9M | ﹤0.01% |
512,790
+7,128
| +1% | +$235K |
|
1703
Sphere Entertainment
SPHR
$2.1B
| $16.9M | ﹤0.01% |
344,669
+8,768
| +3% | +$430K |
|
1704
Dynavax Technologies
DVAX
$1.1B
| $16.9M | ﹤0.01% |
1,360,003
-43,960
| -3% | -$546K |
|
1705
Digi International
DGII
$1.33B
| $16.9M | ﹤0.01% |
527,739
-37,467
| -7% | -$1.2M |
|
1706
PENN Entertainment
PENN
$2.86B
| $16.7M | ﹤0.01% |
917,935
-161,553
| -15% | -$2.94M |
|
1707
RxSight
RXST
$381M
| $16.7M | ﹤0.01% |
323,785
-5,735
| -2% | -$296K |
|
|
RCM
1708
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.6M | ﹤0.01% |
1,289,786
-267,909
| -17% | -$3.45M |
|
1709
Liberty Global Class C
LBTYK
$4.07B
| $16.6M | ﹤0.01% |
941,377
-113,386
| -11% | -$2M |
|
1710
Geron
GERN
$810M
| $16.6M | ﹤0.01% |
5,028,567
-89,168
| -2% | -$294K |
|
1711
CRISPR Therapeutics
CRSP
$5.12B
| $16.6M | ﹤0.01% |
243,278
-7,155
| -3% | -$488K |
|
1712
Genmab
GMAB
$17.1B
| $16.6M | ﹤0.01% |
554,228
+15,198
| +3% | +$455K |
|
1713
Expro
XPRO
$1.43B
| $16.6M | ﹤0.01% |
829,346
-33,987
| -4% | -$679K |
|
1714
Clarivate
CLVT
$2.88B
| $16.5M | ﹤0.01% |
2,226,610
-571,570
| -20% | -$4.25M |
|
1715
Shift4
FOUR
$6B
| $16.5M | ﹤0.01% |
250,356
-2,521
| -1% | -$167K |
|
1716
Baidu
BIDU
$39.5B
| $16.5M | ﹤0.01% |
157,039
-23,977
| -13% | -$2.52M |
|
1717
Itaú Unibanco
ITUB
$75B
| $16.5M | ﹤0.01% |
2,618,343
-969,493
| -27% | -$6.11M |
|
|
JBGS
1718
JBG SMITH
JBGS
$1.45B
| $16.5M | ﹤0.01% |
1,026,435
-77,748
| -7% | -$1.25M |
|
1719
Clear Secure
YOU
$3.58B
| $16.5M | ﹤0.01% |
773,582
-8,591
| -1% | -$183K |
|
1720
Rocket Pharmaceuticals
RCKT
$341M
| $16.4M | ﹤0.01% |
610,037
-18,668
| -3% | -$503K |
|
1721
Pitney Bowes
PBI
$1.96B
| $16.4M | ﹤0.01% |
3,785,854
-237,127
| -6% | -$1.03M |
|
1722
Winmark
WINA
$1.74B
| $16.3M | ﹤0.01% |
45,126
+4,365
| +11% | +$1.58M |
|
1723
Enanta Pharmaceuticals
ENTA
$177M
| $16.3M | ﹤0.01% |
933,356
-2,137
| -0.2% | -$37.3K |
|
1724
Customers Bancorp
CUBI
$2.32B
| $16.3M | ﹤0.01% |
306,951
-10,615
| -3% | -$563K |
|
1725
Sally Beauty Holdings
SBH
$1.48B
| $16.3M | ﹤0.01% |
1,310,179
-71,164
| -5% | -$884K |
|