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 | |
|---|---|---|---|---|---|---|
1801
TC Energy
TRP
$54.4B
| $14.9M | ﹤0.01% |
369,657
+34,268
| +10% | +$1.38M |
|
1802
NCR Atleos
NATL
$2.85B
| $14.8M | ﹤0.01% |
751,458
+61,550
| +9% | +$1.22M |
|
1803
Trip.com Group
TCOM
$48.3B
| $14.8M | ﹤0.01% |
338,068
+174,175
| +106% | +$7.64M |
|
|
PWSC
1804
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $14.8M | ﹤0.01% |
696,606
+50,900
| +8% | +$1.08M |
|
1805
Kura Oncology
KURA
$711M
| $14.8M | ﹤0.01% |
694,346
-15,474
| -2% | -$330K |
|
1806
BOK Financial
BOKF
$7.06B
| $14.8M | ﹤0.01% |
160,793
-4,144
| -3% | -$381K |
|
1807
Horace Mann Educators
HMN
$1.94B
| $14.8M | ﹤0.01% |
399,424
-8,320
| -2% | -$308K |
|
1808
PROS Holdings
PRO
$699M
| $14.8M | ﹤0.01% |
406,595
-10,993
| -3% | -$399K |
|
1809
Enterprise Financial Services Corp
EFSC
$2.24B
| $14.8M | ﹤0.01% |
364,053
-109,068
| -23% | -$4.42M |
|
1810
Wabash National
WNC
$457M
| $14.7M | ﹤0.01% |
490,906
-13,063
| -3% | -$391K |
|
1811
Appian
APPN
$2.28B
| $14.7M | ﹤0.01% |
367,621
-10,403
| -3% | -$416K |
|
1812
IonQ
IONQ
$16.6B
| $14.7M | ﹤0.01% |
1,468,000
-22,785
| -2% | -$228K |
|
1813
Vanguard Real Estate ETF
VNQ
$34.8B
| $14.6M | ﹤0.01% |
169,270
-7,362
| -4% | -$637K |
|
1814
Seadrill
SDRL
$2.04B
| $14.6M | ﹤0.01% |
290,816
-27,923
| -9% | -$1.4M |
|
|
SVC
1815
Service Properties Trust
SVC
$476M
| $14.6M | ﹤0.01% |
2,152,337
-236,000
| -10% | -$1.6M |
|
1816
QuidelOrtho
QDEL
$1.94B
| $14.6M | ﹤0.01% |
304,093
-48,193
| -14% | -$2.31M |
|
1817
Mercury Insurance
MCY
$4.4B
| $14.6M | ﹤0.01% |
282,453
+2,518
| +0.9% | +$130K |
|
1818
Powell Industries
POWL
$3.47B
| $14.6M | ﹤0.01% |
102,317
+545
| +0.5% | +$77.6K |
|
1819
Lindsay Corp
LNN
$1.52B
| $14.5M | ﹤0.01% |
123,618
-3,450
| -3% | -$406K |
|
|
PENG
1820
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $14.5M | ﹤0.01% |
552,013
+6,578
| +1% | +$173K |
|
1821
ORIX
IX
$30B
| $14.5M | ﹤0.01% |
658,365
+14,195
| +2% | +$313K |
|
1822
Bumble
BMBL
$710M
| $14.5M | ﹤0.01% |
1,276,483
-21,304
| -2% | -$242K |
|
1823
Northwest Natural Holdings
NWN
$1.73B
| $14.5M | ﹤0.01% |
388,722
+4,500
| +1% | +$167K |
|
1824
Scholastic
SCHL
$691M
| $14.4M | ﹤0.01% |
382,858
-42,588
| -10% | -$1.61M |
|
1825
STMicroelectronics
STM
$23.1B
| $14.4M | ﹤0.01% |
332,771
+1,723
| +0.5% | +$74.5K |
|