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 | |
|---|---|---|---|---|---|---|
1776
Caleres
CAL
$503M
| $15.3M | ﹤0.01% |
372,305
-757
| -0.2% | -$31.1K |
|
1777
CTS Corp
CTS
$1.23B
| $15.3M | ﹤0.01% |
326,208
-9,827
| -3% | -$460K |
|
1778
Avis
CAR
$5.47B
| $15.3M | ﹤0.01% |
124,635
-18,703
| -13% | -$2.29M |
|
1779
Knowles
KN
$1.9B
| $15.3M | ﹤0.01% |
947,711
-35,191
| -4% | -$567K |
|
1780
Green Brick Partners
GRBK
$3.21B
| $15.3M | ﹤0.01% |
253,239
-13,231
| -5% | -$797K |
|
1781
Harmonic Inc
HLIT
$1.13B
| $15.2M | ﹤0.01% |
1,133,928
-28,343
| -2% | -$381K |
|
1782
National Bank Holdings
NBHC
$1.46B
| $15.2M | ﹤0.01% |
422,510
-14,420
| -3% | -$520K |
|
1783
Cannae Holdings
CNNE
$1.11B
| $15.2M | ﹤0.01% |
685,069
-50,988
| -7% | -$1.13M |
|
1784
Northwest Bancshares
NWBI
$1.83B
| $15.2M | ﹤0.01% |
1,306,280
-39,677
| -3% | -$462K |
|
1785
Xencor
XNCR
$613M
| $15.1M | ﹤0.01% |
684,284
-34,635
| -5% | -$766K |
|
1786
TriCo Bancshares
TCBK
$1.48B
| $15.1M | ﹤0.01% |
411,148
-43,156
| -9% | -$1.59M |
|
1787
Tencent Music
TME
$38.5B
| $15.1M | ﹤0.01% |
1,349,492
+120,406
| +10% | +$1.35M |
|
1788
Akero Therapeutics
AKRO
$3.48B
| $15.1M | ﹤0.01% |
597,688
+57,003
| +11% | +$1.44M |
|
|
BBBY
1789
Bed Bath & Beyond, Inc.
BBBY
$596M
| $15M | ﹤0.01% |
418,519
-11,291
| -3% | -$405K |
|
1790
Buckle
BKE
$3.04B
| $15M | ﹤0.01% |
373,083
-27,007
| -7% | -$1.09M |
|
|
LTC
1791
LTC Properties
LTC
$1.67B
| $15M | ﹤0.01% |
461,492
-12,812
| -3% | -$417K |
|
1792
Kymera Therapeutics
KYMR
$3.36B
| $15M | ﹤0.01% |
372,786
+14,207
| +4% | +$571K |
|
1793
Materials Select Sector SPDR Fund
XLB
$5.5B
| $15M | ﹤0.01% |
161,109
-4,371
| -3% | -$406K |
|
1794
Zeta Global
ZETA
$4.84B
| $15M | ﹤0.01% |
1,368,744
-4,351
| -0.3% | -$47.6K |
|
1795
Deutsche Bank
DB
$71.6B
| $15M | ﹤0.01% |
948,021
+3,332
| +0.4% | +$52.5K |
|
|
UNIT
1796
Uniti Group
UNIT
$1.71B
| $14.9M | ﹤0.01% |
2,531,610
+45,325
| +2% | +$267K |
|
|
TWO
1797
Two Harbors Investment
TWO
$1.05B
| $14.9M | ﹤0.01% |
1,127,211
+22,314
| +2% | +$295K |
|
1798
Pacira BioSciences
PCRX
$1.22B
| $14.9M | ﹤0.01% |
510,745
-17,516
| -3% | -$512K |
|
1799
Hope Bancorp
HOPE
$1.4B
| $14.9M | ﹤0.01% |
1,296,305
-35,206
| -3% | -$405K |
|
1800
Collegium Pharmaceutical
COLL
$1.18B
| $14.9M | ﹤0.01% |
384,039
-16,828
| -4% | -$653K |
|