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 | |
|---|---|---|---|---|---|---|
1726
Helix Energy Solutions
HLX
$914M
| $16.3M | ﹤0.01% |
1,499,369
-37,789
| -2% | -$410K |
|
1727
Cohu
COHU
$964M
| $16.2M | ﹤0.01% |
487,230
-111,355
| -19% | -$3.71M |
|
1728
Premier
PINC
$2.2B
| $16.2M | ﹤0.01% |
734,481
-18,986
| -3% | -$420K |
|
1729
Hawkins
HWKN
$3.62B
| $16.2M | ﹤0.01% |
211,283
-37,754
| -15% | -$2.9M |
|
1730
MaxLinear
MXL
$1.37B
| $16.2M | ﹤0.01% |
868,774
-15,508
| -2% | -$290K |
|
|
VRE
1731
Veris Residential
VRE
$1.49B
| $16.2M | ﹤0.01% |
1,064,898
-48,378
| -4% | -$736K |
|
|
LSXMA
1732
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.2M | ﹤0.01% |
545,201
-154,429
| -22% | -$4.59M |
|
|
FLG
1733
Flagstar Financial, Inc.
FLG
$5.27B
| $16.2M | ﹤0.01% |
1,675,382
-235,488
| -12% | -$2.27M |
|
1734
Goosehead Insurance
GSHD
$2.05B
| $16.2M | ﹤0.01% |
242,834
-6,144
| -2% | -$409K |
|
1735
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $16.1M | ﹤0.01% |
245,409
+5,872
| +2% | +$385K |
|
1736
ENI
E
$52.3B
| $16.1M | ﹤0.01% |
507,850
-10,480
| -2% | -$332K |
|
1737
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $16.1M | ﹤0.01% |
263,532
-712,020
| -73% | -$43.4M |
|
1738
Vera Therapeutics
VERA
$1.52B
| $16.1M | ﹤0.01% |
372,454
+50,619
| +16% | +$2.18M |
|
1739
Newmark Group
NMRK
$3.41B
| $16M | ﹤0.01% |
1,446,410
-83,613
| -5% | -$927K |
|
1740
Sun Life Financial
SLF
$33.2B
| $16M | ﹤0.01% |
293,692
+6,789
| +2% | +$371K |
|
1741
Shutterstock
SSTK
$742M
| $16M | ﹤0.01% |
348,702
+5,846
| +2% | +$268K |
|
1742
Fastly
FSLY
$1.14B
| $15.9M | ﹤0.01% |
1,229,144
-19,748
| -2% | -$256K |
|
1743
Hilltop Holdings
HTH
$2.18B
| $15.9M | ﹤0.01% |
508,537
-150,592
| -23% | -$4.72M |
|
|
AAT
1744
American Assets Trust
AAT
$1.27B
| $15.9M | ﹤0.01% |
726,413
-37,220
| -5% | -$815K |
|
1745
Gulfport Energy Corp
GPOR
$3.06B
| $15.9M | ﹤0.01% |
99,335
-2,875
| -3% | -$460K |
|
1746
Kforce
KFRC
$567M
| $15.9M | ﹤0.01% |
225,487
-2,385
| -1% | -$168K |
|
1747
Cable One
CABO
$968M
| $15.9M | ﹤0.01% |
37,530
-3,601
| -9% | -$1.52M |
|
|
RC
1748
Ready Capital
RC
$689M
| $15.9M | ﹤0.01% |
1,736,442
-417,141
| -19% | -$3.81M |
|
1749
Global Net Lease
GNL
$1.81B
| $15.9M | ﹤0.01% |
2,040,164
-32,093
| -2% | -$249K |
|
1750
NIO
NIO
$14B
| $15.8M | ﹤0.01% |
3,518,929
+152,383
| +5% | +$686K |
|