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 | |
|---|---|---|---|---|---|---|
|
MORF
1926
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $11.9M | ﹤0.01% |
339,310
-4,613
| -1% | -$162K |
|
1927
Worthington Steel
WS
$1.7B
| $11.9M | ﹤0.01% |
333,005
-2,529
| -0.8% | -$90.7K |
|
1928
4D Molecular Therapeutics
FDMT
$318M
| $11.9M | ﹤0.01% |
374,182
+8,839
| +2% | +$282K |
|
1929
Janus International
JBI
$1.44B
| $11.9M | ﹤0.01% |
787,660
-18,032
| -2% | -$273K |
|
1930
Monro
MNRO
$519M
| $11.9M | ﹤0.01% |
377,355
-26,836
| -7% | -$846K |
|
1931
Nicolet Bankshares
NIC
$2B
| $11.8M | ﹤0.01% |
137,258
+329
| +0.2% | +$28.3K |
|
|
MFA
1932
MFA Financial
MFA
$1.04B
| $11.8M | ﹤0.01% |
1,030,573
-47,733
| -4% | -$545K |
|
1933
PAR Technology
PAR
$1.79B
| $11.8M | ﹤0.01% |
259,131
-2,089
| -0.8% | -$94.8K |
|
|
BBT
1934
Beacon Financial Corporation
BBT
$2.17B
| $11.8M | ﹤0.01% |
512,826
-27,554
| -5% | -$632K |
|
1935
Zillow
ZG
$20.4B
| $11.8M | ﹤0.01% |
245,587
-3,920
| -2% | -$188K |
|
|
SASR
1936
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.8M | ﹤0.01% |
506,991
-32,102
| -6% | -$744K |
|
|
SP
1937
DELISTED
SP Plus Corporation
SP
| $11.7M | ﹤0.01% |
224,733
-7,089
| -3% | -$370K |
|
1938
MannKind Corp
MNKD
$1.71B
| $11.7M | ﹤0.01% |
2,585,788
-59,296
| -2% | -$269K |
|
1939
Schwab US Large- Cap ETF
SCHX
$60.3B
| $11.7M | ﹤0.01% |
565,659
-2,169
| -0.4% | -$44.9K |
|
1940
DXP Enterprises
DXPE
$1.85B
| $11.7M | ﹤0.01% |
217,589
-28,613
| -12% | -$1.54M |
|
1941
Aurora
AUR
$10.5B
| $11.7M | ﹤0.01% |
4,143,797
+58,420
| +1% | +$165K |
|
1942
Kennedy-Wilson Holdings
KW
$1.24B
| $11.7M | ﹤0.01% |
1,361,939
-18,215
| -1% | -$156K |
|
|
IQDE
1943
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $11.7M | ﹤0.01% |
543,777
-20,683
| -4% | -$444K |
|
|
AGR
1944
DELISTED
Avangrid, Inc.
AGR
| $11.7M | ﹤0.01% |
319,769
-4,936
| -2% | -$180K |
|
1945
Wheaton Precious Metals
WPM
$48.4B
| $11.6M | ﹤0.01% |
247,031
-47,931
| -16% | -$2.26M |
|
|
DEA
1946
Easterly Government Properties
DEA
$1.07B
| $11.6M | ﹤0.01% |
404,123
-292,603
| -42% | -$8.42M |
|
1947
iShares MSCI Kuwait ETF
KWT
$85.3M
| $11.6M | ﹤0.01% |
345,209
| – | – |
|
|
NTST
1948
NETSTREIT Corp
NTST
$1.75B
| $11.6M | ﹤0.01% |
629,044
-8,720
| -1% | -$160K |
|
1949
Scansource
SCSC
$974M
| $11.6M | ﹤0.01% |
262,313
-46,851
| -15% | -$2.06M |
|
1950
Benchmark Electronics
BHE
$1.41B
| $11.5M | ﹤0.01% |
384,798
-5,184
| -1% | -$156K |
|