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 | |
|---|---|---|---|---|---|---|
1876
PDF Solutions
PDFS
$765M
| $13.1M | ﹤0.01% |
389,434
-6,640
| -2% | -$224K |
|
1877
Quanex
NX
$661M
| $13.1M | ﹤0.01% |
340,687
-4,684
| -1% | -$180K |
|
|
PMT
1878
PennyMac Mortgage Investment
PMT
$1.07B
| $13.1M | ﹤0.01% |
891,768
-27,735
| -3% | -$407K |
|
1879
Safety Insurance
SAFT
$1.1B
| $13.1M | ﹤0.01% |
159,236
-2,705
| -2% | -$222K |
|
|
HCP
1880
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.1M | ﹤0.01% |
484,994
+17,226
| +4% | +$464K |
|
1881
Universal Corp
UVV
$1.38B
| $13.1M | ﹤0.01% |
252,467
-2,939
| -1% | -$152K |
|
1882
Stock Yards Bancorp
SYBT
$2.27B
| $13M | ﹤0.01% |
266,427
-13,179
| -5% | -$645K |
|
1883
Veritex Holdings
VBTX
$1.88B
| $13M | ﹤0.01% |
635,828
-30,214
| -5% | -$619K |
|
1884
Cenovus Energy
CVE
$30.4B
| $13M | ﹤0.01% |
650,800
+72,095
| +12% | +$1.44M |
|
1885
Phreesia
PHR
$1.45B
| $13M | ﹤0.01% |
542,272
-7,452
| -1% | -$178K |
|
1886
Dorian LPG
LPG
$1.35B
| $13M | ﹤0.01% |
337,237
-7,455
| -2% | -$287K |
|
1887
Vital Energy
VTLE
$635M
| $12.9M | ﹤0.01% |
246,326
-8,102
| -3% | -$426K |
|
1888
ZTO Express
ZTO
$15.2B
| $12.9M | ﹤0.01% |
614,940
-1,361
| -0.2% | -$28.5K |
|
1889
Huazhu Hotels Group
HTHT
$11.4B
| $12.8M | ﹤0.01% |
331,606
+10,437
| +3% | +$404K |
|
1890
Recursion Pharmaceuticals
RXRX
$2.11B
| $12.8M | ﹤0.01% |
1,286,690
-8,897
| -0.7% | -$88.7K |
|
1891
G-III Apparel Group
GIII
$1.12B
| $12.8M | ﹤0.01% |
441,875
-10,387
| -2% | -$301K |
|
1892
Adeia
ADEA
$1.71B
| $12.8M | ﹤0.01% |
1,173,513
-30,278
| -3% | -$331K |
|
1893
Coeur Mining
CDE
$9.98B
| $12.8M | ﹤0.01% |
3,398,937
+133,949
| +4% | +$505K |
|
1894
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $12.8M | ﹤0.01% |
167,435
-9,140
| -5% | -$698K |
|
1895
Brookdale Senior Living
BKD
$1.78B
| $12.7M | ﹤0.01% |
1,926,891
-65,983
| -3% | -$436K |
|
1896
Intapp
INTA
$3.71B
| $12.7M | ﹤0.01% |
369,429
+107,294
| +41% | +$3.68M |
|
1897
Live Oak Bancshares
LOB
$1.67B
| $12.7M | ﹤0.01% |
304,770
-612
| -0.2% | -$25.4K |
|
|
ALEX
1898
Alexander & Baldwin
ALEX
$1.34B
| $12.7M | ﹤0.01% |
768,121
-14,476
| -2% | -$238K |
|
1899
S&T Bancorp
STBA
$1.5B
| $12.6M | ﹤0.01% |
394,230
-7,424
| -2% | -$238K |
|
1900
Equinor
EQNR
$61.2B
| $12.6M | ﹤0.01% |
465,474
-32,896
| -7% | -$889K |
|