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 | |
|---|---|---|---|---|---|---|
1876
Tandem Diabetes Care
TNDM
$817M
| $13.2M | ﹤0.01% |
689,534
-7,922
| -1% | -$152K |
|
|
BBT
1877
Beacon Financial Corporation
BBT
$2.14B
| $13.2M | ﹤0.01% |
505,873
+2,690
| +0.5% | +$70.2K |
|
1878
Lucid Motors
LCID
$6.06B
| $13.2M | ﹤0.01% |
545,142
+3,483
| +0.6% | +$84.3K |
|
1879
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $13.2M | ﹤0.01% |
167,062
-227,729
| -58% | -$18M |
|
1880
Spectrum Brands
SPB
$1.26B
| $13.2M | ﹤0.01% |
184,086
+3,556
| +2% | +$254K |
|
1881
UL Solutions
ULS
$13.4B
| $13.1M | ﹤0.01% |
232,946
+49,222
| +27% | +$2.78M |
|
1882
iShares S&P 100 ETF
OEF
$22.7B
| $13.1M | ﹤0.01% |
48,491
-533
| -1% | -$144K |
|
1883
Kforce
KFRC
$566M
| $13.1M | ﹤0.01% |
268,149
+9,384
| +4% | +$459K |
|
1884
Triumph Financial, Inc.
TFIN
$1.4B
| $13.1M | ﹤0.01% |
225,793
-2,082
| -0.9% | -$120K |
|
1885
Interface
TILE
$1.71B
| $13M | ﹤0.01% |
657,288
-8,249
| -1% | -$164K |
|
1886
Veeco
VECO
$1.57B
| $13M | ﹤0.01% |
649,286
-13,141
| -2% | -$264K |
|
1887
BCE
BCE
$22.1B
| $13M | ﹤0.01% |
567,694
+65,230
| +13% | +$1.5M |
|
|
LADR
1888
Ladder Capital
LADR
$1.46B
| $13M | ﹤0.01% |
1,141,738
-35,042
| -3% | -$400K |
|
1889
Vita Coco
COCO
$2.26B
| $13M | ﹤0.01% |
424,987
+13,814
| +3% | +$423K |
|
1890
PagSeguro Digital
PAGS
$3.13B
| $13M | ﹤0.01% |
1,706,323
-40,771
| -2% | -$311K |
|
1891
Viking Therapeutics
VKTX
$2.66B
| $13M | ﹤0.01% |
538,636
+2,652
| +0.5% | +$64K |
|
1892
Schneider National
SNDR
$4.19B
| $13M | ﹤0.01% |
566,958
+60,656
| +12% | +$1.39M |
|
1893
Perimeter Solutions
PRM
$3.28B
| $12.9M | ﹤0.01% |
1,284,874
-33,231
| -3% | -$335K |
|
1894
Teladoc Health
TDOC
$1.39B
| $12.8M | ﹤0.01% |
1,612,020
-67,362
| -4% | -$536K |
|
1895
Treehouse Foods
THS
$880M
| $12.8M | ﹤0.01% |
473,045
-29,556
| -6% | -$801K |
|
1896
Apogee Enterprises
APOG
$919M
| $12.8M | ﹤0.01% |
276,298
-1,644
| -0.6% | -$76.2K |
|
1897
Li Auto
LI
$26.5B
| $12.8M | ﹤0.01% |
506,790
+18,639
| +4% | +$470K |
|
1898
Safety Insurance
SAFT
$1.09B
| $12.7M | ﹤0.01% |
160,661
-5,562
| -3% | -$439K |
|
1899
Recursion Pharmaceuticals
RXRX
$2.11B
| $12.7M | ﹤0.01% |
2,395,188
+677
| +0% | +$3.58K |
|
1900
American Woodmark
AMWD
$1.01B
| $12.7M | ﹤0.01% |
215,204
-2,741
| -1% | -$161K |
|