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 | |
|---|---|---|---|---|---|---|
1801
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $15M | ﹤0.01% |
183,816
+11,788
| +7% | +$963K |
|
1802
Alpha Metallurgical Resources
AMR
$2.03B
| $15M | ﹤0.01% |
119,619
-2,033
| -2% | -$255K |
|
1803
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $15M | ﹤0.01% |
384,835
+1,829
| +0.5% | +$71.2K |
|
1804
Winmark
WINA
$1.77B
| $15M | ﹤0.01% |
47,076
+410
| +0.9% | +$130K |
|
1805
NeoGenomics
NEO
$1.04B
| $14.9M | ﹤0.01% |
1,574,868
-46,941
| -3% | -$445K |
|
|
CSR
1806
Centerspace
CSR
$963M
| $14.9M | ﹤0.01% |
230,736
-80
| -0% | -$5.18K |
|
1807
MillerKnoll
MLKN
$1.4B
| $14.9M | ﹤0.01% |
778,434
-34,115
| -4% | -$653K |
|
1808
Delek US
DK
$1.71B
| $14.9M | ﹤0.01% |
987,086
+83,246
| +9% | +$1.25M |
|
|
DNB
1809
DELISTED
Dun & Bradstreet
DNB
| $14.8M | ﹤0.01% |
1,657,572
-1,520
| -0.1% | -$13.6K |
|
|
EFC
1810
Ellington Financial
EFC
$1.34B
| $14.8M | ﹤0.01% |
1,115,881
+22,979
| +2% | +$305K |
|
1811
Papa John's
PZZA
$1.63B
| $14.8M | ﹤0.01% |
359,403
-3,850
| -1% | -$158K |
|
1812
JetBlue
JBLU
$1.79B
| $14.7M | ﹤0.01% |
3,060,034
-149,220
| -5% | -$719K |
|
1813
BioCryst Pharmaceuticals
BCRX
$1.62B
| $14.7M | ﹤0.01% |
1,955,258
-49,653
| -2% | -$372K |
|
|
STR
1814
DELISTED
Sitio Royalties
STR
| $14.6M | ﹤0.01% |
737,075
-61,344
| -8% | -$1.22M |
|
1815
SPDR S&P Dividend ETF
SDY
$20.2B
| $14.6M | ﹤0.01% |
107,737
-1,681
| -2% | -$228K |
|
1816
Utz Brands
UTZ
$1.08B
| $14.6M | ﹤0.01% |
1,034,056
+50,433
| +5% | +$710K |
|
1817
Buckle
BKE
$3.14B
| $14.5M | ﹤0.01% |
379,316
-6,311
| -2% | -$242K |
|
1818
Phreesia
PHR
$1.4B
| $14.5M | ﹤0.01% |
568,240
-3,567
| -0.6% | -$91.2K |
|
1819
ANI Pharmaceuticals
ANIP
$2.14B
| $14.5M | ﹤0.01% |
216,862
+12,517
| +6% | +$838K |
|
1820
Teck Resources
TECK
$19.6B
| $14.5M | ﹤0.01% |
397,940
+6,570
| +2% | +$239K |
|
1821
Travere Therapeutics
TVTX
$2.05B
| $14.5M | ﹤0.01% |
808,687
+54,292
| +7% | +$973K |
|
1822
Adient
ADNT
$1.97B
| $14.5M | ﹤0.01% |
1,126,555
-3,090
| -0.3% | -$39.7K |
|
1823
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $14.5M | ﹤0.01% |
590,811
-36,821
| -6% | -$901K |
|
1824
Rubrik
RBRK
$14.8B
| $14.4M | ﹤0.01% |
236,649
+44,373
| +23% | +$2.71M |
|
1825
Rogers Corp
ROG
$1.48B
| $14.4M | ﹤0.01% |
213,242
+2,610
| +1% | +$176K |
|