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 | |
|---|---|---|---|---|---|---|
|
PMT
1751
PennyMac Mortgage Investment
PMT
$1.06B
| $16.3M | ﹤0.01% |
1,112,800
-32,536
| -3% | -$477K |
|
1752
Summit Therapeutics
SMMT
$13.5B
| $16.3M | ﹤0.01% |
843,650
-27,752
| -3% | -$535K |
|
1753
Sunrun
RUN
$3.75B
| $16.2M | ﹤0.01% |
2,764,452
+410,800
| +17% | +$2.41M |
|
|
ARI
1754
Apollo Commercial Real Estate
ARI
$1.46B
| $16.2M | ﹤0.01% |
1,690,971
-54,498
| -3% | -$522K |
|
1755
TriCo Bancshares
TCBK
$1.46B
| $16.1M | ﹤0.01% |
403,970
-15,748
| -4% | -$629K |
|
1756
CNA Financial
CNA
$12.5B
| $16.1M | ﹤0.01% |
317,804
+51,878
| +20% | +$2.63M |
|
1757
Burford Capital
BUR
$2.81B
| $16.1M | ﹤0.01% |
1,219,642
-36,994
| -3% | -$489K |
|
1758
Victoria's Secret
VSCO
$2.11B
| $16.1M | ﹤0.01% |
863,872
-32,402
| -4% | -$602K |
|
1759
Advance Auto Parts
AAP
$3.79B
| $16M | ﹤0.01% |
409,176
-35,567
| -8% | -$1.39M |
|
1760
Pebblebrook Hotel Trust
PEB
$1.37B
| $16M | ﹤0.01% |
1,576,774
-6,683
| -0.4% | -$67.7K |
|
1761
Adeia
ADEA
$1.7B
| $16M | ﹤0.01% |
1,207,599
-20,388
| -2% | -$270K |
|
1762
Universal Corp
UVV
$1.38B
| $15.9M | ﹤0.01% |
283,269
-2,516
| -0.9% | -$141K |
|
1763
Benchmark Electronics
BHE
$1.43B
| $15.9M | ﹤0.01% |
416,945
-1,289
| -0.3% | -$49K |
|
|
TWO
1764
Two Harbors Investment
TWO
$1.04B
| $15.8M | ﹤0.01% |
1,183,931
+2,384
| +0.2% | +$31.9K |
|
1765
Fortis
FTS
$24.7B
| $15.8M | ﹤0.01% |
346,874
-529
| -0.2% | -$24.1K |
|
1766
Barrett Business Services
BBSI
$1.19B
| $15.8M | ﹤0.01% |
383,322
-9,945
| -3% | -$409K |
|
1767
Tecnoglass
TGLS
$3.29B
| $15.7M | ﹤0.01% |
219,526
+18,251
| +9% | +$1.31M |
|
1768
Cenovus Energy
CVE
$31.6B
| $15.7M | ﹤0.01% |
1,126,097
+179,453
| +19% | +$2.5M |
|
1769
PagerDuty
PD
$1.49B
| $15.6M | ﹤0.01% |
854,808
-52,266
| -6% | -$955K |
|
1770
PC Connection
CNXN
$1.6B
| $15.6M | ﹤0.01% |
249,802
-9,848
| -4% | -$615K |
|
1771
DHT Holdings
DHT
$2.04B
| $15.6M | ﹤0.01% |
1,482,644
-35,835
| -2% | -$376K |
|
|
AMTM
1772
Amentum Holdings, Inc.
AMTM
$5.51B
| $15.6M | ﹤0.01% |
854,423
+12,204
| +1% | +$222K |
|
1773
Kodiak Gas Services
KGS
$2.87B
| $15.5M | ﹤0.01% |
416,697
+34,459
| +9% | +$1.29M |
|
1774
Arlo Technologies
ARLO
$1.88B
| $15.5M | ﹤0.01% |
1,572,693
-138,423
| -8% | -$1.37M |
|
1775
Upbound Group
UPBD
$1.58B
| $15.5M | ﹤0.01% |
647,612
-5,441
| -0.8% | -$130K |
|