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 | |
|---|---|---|---|---|---|---|
1826
Nicolet Bankshares
NIC
$1.99B
| $14.4M | ﹤0.01% |
132,159
-2,596
| -2% | -$283K |
|
1827
Imperial Oil
IMO
$47.3B
| $14.4M | ﹤0.01% |
199,021
+3,889
| +2% | +$281K |
|
1828
Wayfair
W
$11.4B
| $14.4M | ﹤0.01% |
449,252
-14,205
| -3% | -$455K |
|
1829
Warby Parker
WRBY
$3.31B
| $14.4M | ﹤0.01% |
789,080
-21,958
| -3% | -$400K |
|
1830
Schwab US Large- Cap ETF
SCHX
$60.4B
| $14.4M | ﹤0.01% |
650,337
+42,099
| +7% | +$930K |
|
1831
Amneal Pharmaceuticals
AMRX
$3.07B
| $14.3M | ﹤0.01% |
1,708,627
-68,656
| -4% | -$575K |
|
1832
Astrana Health
ASTH
$1.35B
| $14.3M | ﹤0.01% |
460,802
-6,377
| -1% | -$198K |
|
1833
LGI Homes
LGIH
$1.36B
| $14.3M | ﹤0.01% |
214,841
-4,706
| -2% | -$313K |
|
1834
Digi International
DGII
$1.33B
| $14.2M | ﹤0.01% |
511,666
-8,884
| -2% | -$247K |
|
1835
Preferred Bank
PFBC
$1.15B
| $14.2M | ﹤0.01% |
170,047
-5,127
| -3% | -$429K |
|
|
NTST
1836
NETSTREIT Corp
NTST
$1.75B
| $14.2M | ﹤0.01% |
895,119
+13,431
| +2% | +$213K |
|
1837
Helix Energy Solutions
HLX
$920M
| $14.2M | ﹤0.01% |
1,705,900
-105,914
| -6% | -$880K |
|
1838
United Parks & Resorts
PRKS
$2.84B
| $14.2M | ﹤0.01% |
311,604
-23,235
| -7% | -$1.06M |
|
1839
Wolverine World Wide
WWW
$2.45B
| $14.1M | ﹤0.01% |
1,017,233
+11,398
| +1% | +$159K |
|
1840
Sonos
SONO
$1.88B
| $14.1M | ﹤0.01% |
1,322,873
+5,161
| +0.4% | +$55.1K |
|
1841
Helen of Troy
HELE
$545M
| $14.1M | ﹤0.01% |
263,777
+4,942
| +2% | +$264K |
|
1842
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $14.1M | ﹤0.01% |
76,048
+512
| +0.7% | +$95K |
|
1843
Nomura Holdings
NMR
$22.1B
| $14M | ﹤0.01% |
2,283,072
+41,756
| +2% | +$257K |
|
1844
International Seaways
INSW
$2.42B
| $14M | ﹤0.01% |
421,841
-2,449
| -0.6% | -$81.3K |
|
1845
Veritex Holdings
VBTX
$1.87B
| $14M | ﹤0.01% |
559,203
-24,275
| -4% | -$606K |
|
|
DEA
1846
Easterly Government Properties
DEA
$1.06B
| $13.9M | ﹤0.01% |
525,949
-2,335
| -0.4% | -$61.9K |
|
1847
DigitalBridge
DBRG
$2.19B
| $13.9M | ﹤0.01% |
1,579,691
+57,152
| +4% | +$504K |
|
|
PYCR
1848
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $13.9M | ﹤0.01% |
619,511
-447,222
| -42% | -$10M |
|
1849
Grid Dynamics Holdings
GDYN
$640M
| $13.8M | ﹤0.01% |
882,826
+31,099
| +4% | +$487K |
|
1850
CTS Corp
CTS
$1.24B
| $13.8M | ﹤0.01% |
331,567
-7,363
| -2% | -$306K |
|