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 | |
|---|---|---|---|---|---|---|
1701
Scorpio Tankers
STNG
$3.09B
| $17.5M | ﹤0.01% |
466,928
+17,186
| +4% | +$646K |
|
1702
Mirum Pharmaceuticals
MIRM
$3.71B
| $17.5M | ﹤0.01% |
388,921
-10,623
| -3% | -$479K |
|
1703
Edgewell Personal Care
EPC
$988M
| $17.5M | ﹤0.01% |
560,765
-245
| -0% | -$7.65K |
|
1704
S&T Bancorp
STBA
$1.46B
| $17.5M | ﹤0.01% |
472,339
-11,074
| -2% | -$410K |
|
1705
Hilltop Holdings
HTH
$2.13B
| $17.5M | ﹤0.01% |
573,893
-2,988
| -0.5% | -$91K |
|
1706
AvePoint
AVPT
$3.27B
| $17.5M | ﹤0.01% |
1,208,841
+48,287
| +4% | +$697K |
|
1707
First Bancorp
FBNC
$2.19B
| $17.4M | ﹤0.01% |
433,872
-10,051
| -2% | -$403K |
|
1708
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $17.4M | ﹤0.01% |
182,690
-82
| -0% | -$7.82K |
|
1709
Astera Labs
ALAB
$39.7B
| $17.4M | ﹤0.01% |
290,890
-5,230
| -2% | -$312K |
|
|
ALEX
1710
Alexander & Baldwin
ALEX
$1.33B
| $17.3M | ﹤0.01% |
1,004,760
-16,085
| -2% | -$277K |
|
1711
National Healthcare
NHC
$1.79B
| $17.3M | ﹤0.01% |
186,217
-7,575
| -4% | -$703K |
|
1712
Marqeta
MQ
$2.6B
| $17.3M | ﹤0.01% |
4,190,753
-111,240
| -3% | -$458K |
|
1713
Newmark Group
NMRK
$3.33B
| $17.3M | ﹤0.01% |
1,417,762
-57,062
| -4% | -$694K |
|
1714
Atlas Energy Solutions
AESI
$1.39B
| $17.2M | ﹤0.01% |
966,528
+68,275
| +8% | +$1.22M |
|
1715
Lemonade
LMND
$4.23B
| $17.2M | ﹤0.01% |
548,611
-13,891
| -2% | -$437K |
|
1716
Amphastar Pharmaceuticals
AMPH
$1.26B
| $17.2M | ﹤0.01% |
594,437
-18,733
| -3% | -$543K |
|
1717
Coty
COTY
$3.67B
| $17.2M | ﹤0.01% |
3,149,032
+84,481
| +3% | +$462K |
|
1718
Amkor Technology
AMKR
$6.68B
| $17.2M | ﹤0.01% |
952,767
+57,354
| +6% | +$1.04M |
|
1719
Cameco
CCJ
$34.9B
| $17.2M | ﹤0.01% |
416,844
+49,545
| +13% | +$2.04M |
|
1720
Sphere Entertainment
SPHR
$2.14B
| $17.1M | ﹤0.01% |
523,839
+152,893
| +41% | +$5M |
|
1721
Ingevity
NGVT
$2.05B
| $17.1M | ﹤0.01% |
432,393
-6,305
| -1% | -$250K |
|
1722
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $17.1M | ﹤0.01% |
311,671
+32,658
| +12% | +$1.79M |
|
1723
Argan
AGX
$3.29B
| $17.1M | ﹤0.01% |
130,282
-3,212
| -2% | -$421K |
|
1724
Cable One
CABO
$961M
| $17M | ﹤0.01% |
64,132
-2,375
| -4% | -$631K |
|
1725
Enovis
ENOV
$1.9B
| $17M | ﹤0.01% |
445,321
-102,365
| -19% | -$3.91M |
|