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 | |
|---|---|---|---|---|---|---|
1901
Telkom Indonesia
TLK
$20B
| $12.6M | ﹤0.01% |
855,287
+440,426
| +106% | +$6.51M |
|
1902
Weis Markets
WMK
$1.81B
| $12.6M | ﹤0.01% |
163,387
-3,581
| -2% | -$276K |
|
1903
Brookdale Senior Living
BKD
$1.78B
| $12.6M | ﹤0.01% |
2,008,501
-82,914
| -4% | -$519K |
|
1904
Core Scientific
CORZ
$4.89B
| $12.5M | ﹤0.01% |
1,729,319
-106,699
| -6% | -$773K |
|
1905
A10 Networks
ATEN
$1.27B
| $12.5M | ﹤0.01% |
765,722
+513
| +0.1% | +$8.38K |
|
1906
ProAssurance
PRA
$1.22B
| $12.5M | ﹤0.01% |
535,726
-23,968
| -4% | -$560K |
|
1907
Premier
PINC
$2.19B
| $12.5M | ﹤0.01% |
647,479
-94,260
| -13% | -$1.82M |
|
|
SWI
1908
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.5M | ﹤0.01% |
676,073
-15,996
| -2% | -$295K |
|
1909
Avis
CAR
$5.47B
| $12.5M | ﹤0.01% |
164,090
+7,914
| +5% | +$601K |
|
1910
HealthStream
HSTM
$862M
| $12.4M | ﹤0.01% |
386,127
+79,687
| +26% | +$2.56M |
|
1911
Limbach Holdings
LMB
$1.19B
| $12.4M | ﹤0.01% |
166,716
+74,986
| +82% | +$5.58M |
|
1912
Stellantis
STLA
$28.1B
| $12.4M | ﹤0.01% |
1,104,921
-356,872
| -24% | -$4M |
|
|
PDM
1913
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $12.4M | ﹤0.01% |
1,680,244
-35,431
| -2% | -$261K |
|
1914
Vanguard Large-Cap ETF
VV
$45.7B
| $12.4M | ﹤0.01% |
48,111
-161
| -0.3% | -$41.4K |
|
1915
IDEAYA Biosciences
IDYA
$2.19B
| $12.3M | ﹤0.01% |
753,529
-18,323
| -2% | -$300K |
|
1916
AdaptHealth
AHCO
$1.23B
| $12.3M | ﹤0.01% |
1,136,993
-35,272
| -3% | -$382K |
|
1917
Agilon Health
AGL
$477M
| $12.3M | ﹤0.01% |
2,844,727
-117,623
| -4% | -$509K |
|
|
SARO
1918
StandardAero, Inc.
SARO
$9.2B
| $12.3M | ﹤0.01% |
461,785
+194,731
| +73% | +$5.19M |
|
1919
WisdomTree
WT
$2.05B
| $12.3M | ﹤0.01% |
1,376,501
-63,696
| -4% | -$568K |
|
1920
Genmab
GMAB
$17.3B
| $12.2M | ﹤0.01% |
625,113
+25,732
| +4% | +$504K |
|
|
PGRE
1921
Paramount Group
PGRE
$1.44B
| $12.2M | ﹤0.01% |
2,846,332
-44,736
| -2% | -$192K |
|
1922
FIVE9
FIVN
$2B
| $12.2M | ﹤0.01% |
450,010
-19,846
| -4% | -$539K |
|
1923
1st Source
SRCE
$1.57B
| $12.2M | ﹤0.01% |
204,189
+19,755
| +11% | +$1.18M |
|
1924
FirstService
FSV
$9.32B
| $12.2M | ﹤0.01% |
73,509
+9,013
| +14% | +$1.5M |
|
1925
NuScale Power
SMR
$4.83B
| $12.1M | ﹤0.01% |
857,728
+56,535
| +7% | +$801K |
|