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 | |
|---|---|---|---|---|---|---|
1901
Barrett Business Services
BBSI
$1.2B
| $12.6M | ﹤0.01% |
397,028
-35,876
| -8% | -$1.14M |
|
|
DNB
1902
DELISTED
Dun & Bradstreet
DNB
| $12.6M | ﹤0.01% |
1,250,458
-47,069
| -4% | -$473K |
|
|
NWLI
1903
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.5M | ﹤0.01% |
25,332
-531
| -2% | -$261K |
|
1904
Vestis
VSTS
$554M
| $12.5M | ﹤0.01% |
646,416
-94,671
| -13% | -$1.82M |
|
1905
Payoneer
PAYO
$2.34B
| $12.4M | ﹤0.01% |
2,551,299
-51,055
| -2% | -$248K |
|
1906
Steelcase
SCS
$1.93B
| $12.4M | ﹤0.01% |
945,061
-13,475
| -1% | -$176K |
|
1907
Allegro MicroSystems
ALGM
$5.51B
| $12.4M | ﹤0.01% |
458,483
-63,283
| -12% | -$1.71M |
|
1908
POSCO
PKX
$15.3B
| $12.4M | ﹤0.01% |
157,569
-1,524
| -1% | -$120K |
|
|
DO
1909
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $12.3M | ﹤0.01% |
904,351
-22,048
| -2% | -$301K |
|
1910
Orion
OEC
$521M
| $12.3M | ﹤0.01% |
524,193
-7,511
| -1% | -$177K |
|
1911
Koppers
KOP
$567M
| $12.3M | ﹤0.01% |
222,463
-4,773
| -2% | -$263K |
|
1912
Kura Sushi USA
KRUS
$964M
| $12.3M | ﹤0.01% |
106,565
-990
| -0.9% | -$114K |
|
|
EDR
1913
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.2M | ﹤0.01% |
473,595
-9,385
| -2% | -$241K |
|
1914
National Research Corp
NRC
$369M
| $12.2M | ﹤0.01% |
307,272
+32,978
| +12% | +$1.31M |
|
1915
Ambev
ABEV
$35.9B
| $12.2M | ﹤0.01% |
4,906,683
-1,880,625
| -28% | -$4.66M |
|
1916
KB Financial Group
KB
$31.1B
| $12.1M | ﹤0.01% |
233,338
-8,793
| -4% | -$458K |
|
1917
Tandem Diabetes Care
TNDM
$829M
| $12.1M | ﹤0.01% |
342,525
-8,299
| -2% | -$294K |
|
1918
iShares S&P 100 ETF
OEF
$22.6B
| $12.1M | ﹤0.01% |
49,009
-1,318
| -3% | -$326K |
|
1919
Ichor Holdings
ICHR
$579M
| $12.1M | ﹤0.01% |
313,691
-5,973
| -2% | -$231K |
|
1920
National Beverage
FIZZ
$3.67B
| $12.1M | ﹤0.01% |
254,960
-5,931
| -2% | -$281K |
|
1921
Alphatec Holdings
ATEC
$2.26B
| $12.1M | ﹤0.01% |
875,525
-2,514
| -0.3% | -$34.7K |
|
1922
InMode
INMD
$937M
| $12.1M | ﹤0.01% |
558,511
-20,207
| -3% | -$437K |
|
1923
Cars.com
CARS
$829M
| $12M | ﹤0.01% |
699,156
-20,804
| -3% | -$357K |
|
1924
XPEL
XPEL
$960M
| $12M | ﹤0.01% |
222,194
-6,134
| -3% | -$331K |
|
1925
Telefonica
TEF
$30.3B
| $12M | ﹤0.01% |
2,721,359
+53,321
| +2% | +$235K |
|