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 | |
|---|---|---|---|---|---|---|
1776
Napco Security Technologies
NSSC
$1.53B
| $15.5M | ﹤0.01% |
673,261
-13,556
| -2% | -$312K |
|
1777
Embraer
ERJ
$10.5B
| $15.5M | ﹤0.01% |
334,799
-25,538
| -7% | -$1.18M |
|
1778
REV Group
REVG
$2.91B
| $15.5M | ﹤0.01% |
489,347
+1,343
| +0.3% | +$42.4K |
|
1779
Stepan Co
SCL
$1.1B
| $15.5M | ﹤0.01% |
280,778
+3,368
| +1% | +$185K |
|
1780
Hope Bancorp
HOPE
$1.38B
| $15.4M | ﹤0.01% |
1,474,576
-17,052
| -1% | -$179K |
|
1781
DoubleVerify
DV
$2.12B
| $15.4M | ﹤0.01% |
1,153,839
+36,009
| +3% | +$481K |
|
1782
Arrowhead Research
ARWR
$4.07B
| $15.4M | ﹤0.01% |
1,210,813
-273,606
| -18% | -$3.49M |
|
1783
Dr. Reddy's Laboratories
RDY
$12.3B
| $15.4M | ﹤0.01% |
1,168,484
-277,088
| -19% | -$3.65M |
|
1784
Denali Therapeutics
DNLI
$1.94B
| $15.4M | ﹤0.01% |
1,132,173
-69,345
| -6% | -$943K |
|
|
BRSL
1785
Brightstar Lottery PLC
BRSL
$3.16B
| $15.3M | ﹤0.01% |
943,595
-25,965
| -3% | -$422K |
|
1786
Brady Corp
BRC
$3.79B
| $15.3M | ﹤0.01% |
216,892
+3,572
| +2% | +$252K |
|
1787
Mercury Insurance
MCY
$4.3B
| $15.3M | ﹤0.01% |
273,683
-5,588
| -2% | -$312K |
|
1788
NCR Voyix
VYX
$1.77B
| $15.3M | ﹤0.01% |
1,567,818
-64,386
| -4% | -$628K |
|
1789
WK Kellogg Co
KLG
$1.99B
| $15.3M | ﹤0.01% |
765,981
-15,611
| -2% | -$311K |
|
1790
Arcutis Biotherapeutics
ARQT
$2.03B
| $15.3M | ﹤0.01% |
976,070
-14,986
| -2% | -$234K |
|
1791
Sotera Health
SHC
$4.63B
| $15.2M | ﹤0.01% |
1,307,166
-27,201
| -2% | -$317K |
|
1792
QuidelOrtho
QDEL
$2.01B
| $15.2M | ﹤0.01% |
435,813
+4,103
| +1% | +$143K |
|
1793
Upwork
UPWK
$2.27B
| $15.2M | ﹤0.01% |
1,164,869
-29,354
| -2% | -$383K |
|
1794
Ryanair
RYAAY
$30.6B
| $15.2M | ﹤0.01% |
357,576
+177,674
| +99% | +$7.53M |
|
1795
Pacira BioSciences
PCRX
$1.19B
| $15.1M | ﹤0.01% |
609,289
-7,602
| -1% | -$189K |
|
1796
Knowles
KN
$1.91B
| $15.1M | ﹤0.01% |
994,381
-22,054
| -2% | -$335K |
|
1797
Lindsay Corp
LNN
$1.53B
| $15.1M | ﹤0.01% |
119,262
-3,304
| -3% | -$418K |
|
1798
Coca-Cola Femsa
KOF
$18.1B
| $15.1M | ﹤0.01% |
164,981
-2,013
| -1% | -$184K |
|
1799
Western Midstream Partners
WES
$14.6B
| $15M | ﹤0.01% |
367,330
+354,329
| +2,725% | +$14.5M |
|
1800
AtriCure
ATRC
$1.79B
| $15M | ﹤0.01% |
466,201
-17,406
| -4% | -$562K |
|