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 | |
|---|---|---|---|---|---|---|
1926
D-Wave Quantum
QBTS
$6.82B
| $12.1M | ﹤0.01% |
1,597,981
+619,894
| +63% | +$4.71M |
|
1927
Dime Community Bancshares
DCOM
$1.36B
| $12.1M | ﹤0.01% |
435,361
+7,040
| +2% | +$196K |
|
1928
Shoe Carnival
SCVL
$646M
| $12.1M | ﹤0.01% |
550,844
+43,183
| +9% | +$950K |
|
|
FBRT
1929
Franklin BSP Realty Trust
FBRT
$937M
| $12.1M | ﹤0.01% |
949,565
-8,999
| -0.9% | -$115K |
|
1930
Innoviva
INVA
$1.23B
| $12.1M | ﹤0.01% |
666,900
-12,144
| -2% | -$220K |
|
1931
Viasat
VSAT
$4.24B
| $12.1M | ﹤0.01% |
1,156,547
+45,602
| +4% | +$475K |
|
1932
QuinStreet
QNST
$952M
| $12M | ﹤0.01% |
670,742
+18,092
| +3% | +$323K |
|
1933
ACM Research
ACMR
$2.09B
| $12M | ﹤0.01% |
512,326
-21,917
| -4% | -$512K |
|
1934
RingCentral
RNG
$2.86B
| $11.9M | ﹤0.01% |
482,110
-47,636
| -9% | -$1.18M |
|
|
NVEE
1935
DELISTED
NV5 Global
NVEE
| $11.9M | ﹤0.01% |
619,184
+426
| +0.1% | +$8.21K |
|
1936
Sable Offshore Corp
SOC
$2.34B
| $11.8M | ﹤0.01% |
466,894
-3,218
| -0.7% | -$81.6K |
|
1937
Harmonic Inc
HLIT
$1.15B
| $11.8M | ﹤0.01% |
1,228,590
-24,247
| -2% | -$233K |
|
|
SAFE
1938
Safehold
SAFE
$1.21B
| $11.8M | ﹤0.01% |
627,733
-404
| -0.1% | -$7.56K |
|
1939
Apogee Therapeutics
APGE
$2.24B
| $11.7M | ﹤0.01% |
314,478
-12,814
| -4% | -$479K |
|
1940
Sally Beauty Holdings
SBH
$1.51B
| $11.7M | ﹤0.01% |
1,297,338
-40,749
| -3% | -$368K |
|
1941
Hess Midstream
HESM
$5.18B
| $11.7M | ﹤0.01% |
276,809
+191,259
| +224% | +$8.09M |
|
1942
Ingles Markets
IMKTA
$1.35B
| $11.6M | ﹤0.01% |
178,795
-8,305
| -4% | -$541K |
|
|
ARR
1943
Armour Residential REIT
ARR
$1.68B
| $11.6M | ﹤0.01% |
680,908
+60,248
| +10% | +$1.03M |
|
1944
Vanguard Real Estate ETF
VNQ
$34.8B
| $11.6M | ﹤0.01% |
128,514
-4,180
| -3% | -$378K |
|
1945
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $11.6M | ﹤0.01% |
98,226
-82,305
| -46% | -$9.72M |
|
1946
eXp World Holdings
EXPI
$1.79B
| $11.6M | ﹤0.01% |
1,184,663
+30,002
| +3% | +$293K |
|
1947
Kaiser Aluminum
KALU
$1.26B
| $11.6M | ﹤0.01% |
191,110
-7,091
| -4% | -$430K |
|
1948
National Beverage
FIZZ
$3.6B
| $11.6M | ﹤0.01% |
278,610
-16,418
| -6% | -$682K |
|
1949
National Vision
EYE
$1.89B
| $11.6M | ﹤0.01% |
904,908
+42,427
| +5% | +$542K |
|
1950
CG Oncology
CGON
$2.83B
| $11.6M | ﹤0.01% |
471,764
+37,904
| +9% | +$928K |
|