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 | |
|---|---|---|---|---|---|---|
1851
Helios Technologies
HLIO
$1.8B
| $13.7M | ﹤0.01% |
307,386
-9,087
| -3% | -$406K |
|
1852
CGI
GIB
$20.8B
| $13.7M | ﹤0.01% |
123,833
+654
| +0.5% | +$72.3K |
|
1853
TechTarget
TTGT
$427M
| $13.6M | ﹤0.01% |
411,671
-15,462
| -4% | -$511K |
|
|
KAMN
1854
DELISTED
Kaman Corp
KAMN
| $13.6M | ﹤0.01% |
295,480
-224
| -0.1% | -$10.3K |
|
1855
Plains All American Pipeline
PAA
$12.3B
| $13.5M | ﹤0.01% |
771,496
-3,131
| -0.4% | -$55K |
|
|
ALPN
1856
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $13.5M | ﹤0.01% |
341,701
+45,006
| +15% | +$1.78M |
|
|
UMH
1857
UMH Properties
UMH
$1.29B
| $13.5M | ﹤0.01% |
833,888
+34,521
| +4% | +$561K |
|
1858
GFL Environmental
GFL
$17.1B
| $13.5M | ﹤0.01% |
+391,109
| New | +$13.5M |
|
1859
ACM Research
ACMR
$1.92B
| $13.5M | ﹤0.01% |
462,772
-4,774
| -1% | -$139K |
|
1860
argenx
ARGX
$46.3B
| $13.5M | ﹤0.01% |
34,227
+2,887
| +9% | +$1.14M |
|
1861
Sprinklr
CXM
$1.88B
| $13.4M | ﹤0.01% |
1,095,835
+98,322
| +10% | +$1.21M |
|
1862
MP Materials
MP
$11.2B
| $13.4M | ﹤0.01% |
939,581
+29,327
| +3% | +$419K |
|
1863
Pathward Financial
CASH
$1.72B
| $13.4M | ﹤0.01% |
266,125
-11,255
| -4% | -$568K |
|
1864
WisdomTree
WT
$2.11B
| $13.4M | ﹤0.01% |
1,456,702
-25,676
| -2% | -$236K |
|
1865
Kinetik
KNTK
$2.69B
| $13.4M | ﹤0.01% |
335,581
+136,731
| +69% | +$5.45M |
|
1866
Gates Industrial
GTES
$6.6B
| $13.4M | ﹤0.01% |
755,313
+126,165
| +20% | +$2.23M |
|
1867
Futu Holdings
FUTU
$25.9B
| $13.4M | ﹤0.01% |
246,628
-5,832
| -2% | -$316K |
|
1868
Ironwood Pharmaceuticals
IRWD
$213M
| $13.3M | ﹤0.01% |
1,532,517
-55,875
| -4% | -$487K |
|
|
MODN
1869
DELISTED
MODEL N, INC.
MODN
| $13.3M | ﹤0.01% |
466,107
-479
| -0.1% | -$13.6K |
|
1870
Leonardo DRS
DRS
$11.2B
| $13.3M | ﹤0.01% |
600,324
-9,743
| -2% | -$215K |
|
1871
ZipRecruiter
ZIP
$419M
| $13.2M | ﹤0.01% |
1,152,023
+480,855
| +72% | +$5.53M |
|
1872
Ethan Allen Interiors
ETD
$742M
| $13.2M | ﹤0.01% |
382,119
-48,779
| -11% | -$1.69M |
|
1873
Victory Capital Holdings
VCTR
$4.58B
| $13.2M | ﹤0.01% |
310,785
-35,419
| -10% | -$1.5M |
|
1874
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.2M | ﹤0.01% |
100,417
-1,701
| -2% | -$223K |
|
1875
Howard Hughes
HHH
$4.84B
| $13.2M | ﹤0.01% |
190,026
-3,521
| -2% | -$244K |
|