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 | |
|---|---|---|---|---|---|---|
1826
Magnite
MGNI
$3.4B
| $14.4M | ﹤0.01% |
1,337,747
-18,574
| -1% | -$200K |
|
1827
Upwork
UPWK
$2.24B
| $14.4M | ﹤0.01% |
1,172,894
-29,223
| -2% | -$358K |
|
|
HTLF
1828
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.3M | ﹤0.01% |
406,422
-6,461
| -2% | -$227K |
|
1829
Jack in the Box
JACK
$350M
| $14.3M | ﹤0.01% |
208,182
-15,523
| -7% | -$1.06M |
|
|
B
1830
Barrick Mining Corporation
B
$49.5B
| $14.3M | ﹤0.01% |
856,412
-100,301
| -10% | -$1.67M |
|
1831
Preferred Bank
PFBC
$1.16B
| $14.2M | ﹤0.01% |
184,323
-11,574
| -6% | -$889K |
|
1832
Ingles Markets
IMKTA
$1.32B
| $14.1M | ﹤0.01% |
183,823
-14,233
| -7% | -$1.09M |
|
1833
Teekay Tankers
TNK
$1.8B
| $14.1M | ﹤0.01% |
240,935
-25,734
| -10% | -$1.5M |
|
1834
Apogee Enterprises
APOG
$903M
| $14.1M | ﹤0.01% |
237,401
-46,347
| -16% | -$2.74M |
|
1835
Transocean
RIG
$3.11B
| $14M | ﹤0.01% |
2,233,398
-65,703
| -3% | -$413K |
|
1836
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.6M
| $14M | ﹤0.01% |
523,276
-485,262
| -48% | -$12.9M |
|
|
ELME
1837
Elme Communities
ELME
$1.51B
| $14M | ﹤0.01% |
1,002,319
-3,858
| -0.4% | -$53.7K |
|
1838
ADMA Biologics
ADMA
$3.84B
| $13.9M | ﹤0.01% |
2,112,663
-85,371
| -4% | -$563K |
|
1839
MGP Ingredients
MGPI
$596M
| $13.9M | ﹤0.01% |
161,831
-4,890
| -3% | -$421K |
|
|
JWN
1840
DELISTED
Nordstrom
JWN
| $13.9M | ﹤0.01% |
687,290
-71,214
| -9% | -$1.44M |
|
1841
REX American Resources
REX
$1.01B
| $13.9M | ﹤0.01% |
237,166
-11,836
| -5% | -$695K |
|
1842
FB Financial Corp
FBK
$2.86B
| $13.9M | ﹤0.01% |
369,247
-5,890
| -2% | -$222K |
|
1843
Agnico Eagle Mines
AEM
$77B
| $13.9M | ﹤0.01% |
233,011
+4,868
| +2% | +$290K |
|
1844
AtriCure
ATRC
$1.74B
| $13.9M | ﹤0.01% |
456,818
-8,344
| -2% | -$254K |
|
1845
Chefs' Warehouse
CHEF
$2.7B
| $13.9M | ﹤0.01% |
368,749
-9,377
| -2% | -$353K |
|
1846
Pegasystems
PEGA
$9.93B
| $13.9M | ﹤0.01% |
429,148
-5,186
| -1% | -$168K |
|
1847
Joby Aviation
JOBY
$12B
| $13.9M | ﹤0.01% |
2,584,976
-42,749
| -2% | -$229K |
|
1848
Restaurant Brands International
QSR
$20.6B
| $13.8M | ﹤0.01% |
173,774
-7,813
| -4% | -$621K |
|
1849
Beazer Homes USA
BZH
$781M
| $13.8M | ﹤0.01% |
419,988
-50,047
| -11% | -$1.64M |
|
|
EVBG
1850
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.7M | ﹤0.01% |
394,652
-8,762
| -2% | -$305K |
|