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 | |
|---|---|---|---|---|---|---|
1851
Sociedad Química y Minera de Chile
SQM
$12.4B
| $13.8M | ﹤0.01% |
346,259
+52,460
| +18% | +$2.08M |
|
1852
G-III Apparel Group
GIII
$1.15B
| $13.7M | ﹤0.01% |
502,245
-18,686
| -4% | -$511K |
|
1853
Middlesex Water
MSEX
$950M
| $13.7M | ﹤0.01% |
214,153
-9,208
| -4% | -$590K |
|
1854
Pediatrix Medical
MD
$1.42B
| $13.7M | ﹤0.01% |
946,000
-20,347
| -2% | -$295K |
|
1855
AvidXchange
AVDX
$2.06B
| $13.7M | ﹤0.01% |
1,613,829
-39,344
| -2% | -$334K |
|
1856
Grocery Outlet
GO
$1.66B
| $13.6M | ﹤0.01% |
975,270
-60,001
| -6% | -$839K |
|
1857
PROG Holdings
PRG
$1.43B
| $13.6M | ﹤0.01% |
512,099
-5,885
| -1% | -$157K |
|
1858
HCI Group
HCI
$2.36B
| $13.6M | ﹤0.01% |
91,127
+2,897
| +3% | +$432K |
|
1859
Rigetti Computing
RGTI
$6.75B
| $13.6M | ﹤0.01% |
1,716,562
+388,479
| +29% | +$3.08M |
|
1860
Woodside Energy
WDS
$30.8B
| $13.6M | ﹤0.01% |
937,916
-151,370
| -14% | -$2.19M |
|
1861
IPG Photonics
IPGP
$3.41B
| $13.6M | ﹤0.01% |
215,194
-9,765
| -4% | -$617K |
|
1862
MannKind Corp
MNKD
$1.68B
| $13.6M | ﹤0.01% |
2,699,799
-77,985
| -3% | -$392K |
|
1863
IES Holdings
IESC
$7.19B
| $13.6M | ﹤0.01% |
82,108
-2,594
| -3% | -$428K |
|
1864
Materials Select Sector SPDR Fund
XLB
$5.57B
| $13.5M | ﹤0.01% |
157,137
-6,914
| -4% | -$594K |
|
1865
Trupanion
TRUP
$1.93B
| $13.5M | ﹤0.01% |
362,267
-5,969
| -2% | -$222K |
|
1866
Kennedy-Wilson Holdings
KW
$1.21B
| $13.5M | ﹤0.01% |
1,550,434
-21,579
| -1% | -$187K |
|
|
UNIT
1867
Uniti Group
UNIT
$1.66B
| $13.4M | ﹤0.01% |
2,667,281
-81,614
| -3% | -$411K |
|
|
AIV
1868
Aimco
AIV
$1.11B
| $13.4M | ﹤0.01% |
1,522,926
-33,260
| -2% | -$293K |
|
1869
Harmony Biosciences
HRMY
$1.86B
| $13.4M | ﹤0.01% |
403,542
-920
| -0.2% | -$30.5K |
|
1870
Diebold Nixdorf
DBD
$2.18B
| $13.4M | ﹤0.01% |
306,092
-9,933
| -3% | -$434K |
|
1871
SSR Mining
SSRM
$4.45B
| $13.4M | ﹤0.01% |
1,333,392
-9,352
| -0.7% | -$93.8K |
|
1872
Edgewise Therapeutics
EWTX
$1.49B
| $13.3M | ﹤0.01% |
606,692
-4,614
| -0.8% | -$102K |
|
|
FL
1873
DELISTED
Foot Locker
FL
| $13.3M | ﹤0.01% |
945,771
-36,969
| -4% | -$521K |
|
1874
Chemours
CC
$2.6B
| $13.3M | ﹤0.01% |
985,328
-316,480
| -24% | -$4.28M |
|
1875
Talos Energy
TALO
$1.68B
| $13.3M | ﹤0.01% |
1,369,435
-43,530
| -3% | -$423K |
|