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 | |
|---|---|---|---|---|---|---|
1951
Winnebago Industries
WGO
$948M
| $11.5M | ﹤0.01% |
335,050
-10,176
| -3% | -$351K |
|
1952
Schrodinger
SDGR
$1.42B
| $11.5M | ﹤0.01% |
584,778
-17,840
| -3% | -$352K |
|
1953
Kymera Therapeutics
KYMR
$3.55B
| $11.5M | ﹤0.01% |
421,660
-16,173
| -4% | -$443K |
|
1954
Collegium Pharmaceutical
COLL
$1.15B
| $11.5M | ﹤0.01% |
385,964
+807
| +0.2% | +$24.1K |
|
1955
Pearson
PSO
$9.1B
| $11.5M | ﹤0.01% |
716,632
+11,010
| +2% | +$176K |
|
1956
Azenta
AZTA
$1.41B
| $11.5M | ﹤0.01% |
331,160
-26,801
| -7% | -$928K |
|
1957
Sabre
SABR
$730M
| $11.4M | ﹤0.01% |
4,068,859
-520,326
| -11% | -$1.46M |
|
1958
Vicor
VICR
$2.35B
| $11.4M | ﹤0.01% |
244,163
-5,554
| -2% | -$260K |
|
1959
Fresh Del Monte Produce
FDP
$1.72B
| $11.4M | ﹤0.01% |
369,829
-6,374
| -2% | -$197K |
|
1960
Evolent Health
EVH
$997M
| $11.4M | ﹤0.01% |
1,203,501
+8,637
| +0.7% | +$81.8K |
|
1961
AngloGold Ashanti
AU
$32.7B
| $11.4M | ﹤0.01% |
306,651
-8,007
| -3% | -$297K |
|
1962
Enact Holdings
ACT
$5.57B
| $11.4M | ﹤0.01% |
327,014
-3,671
| -1% | -$128K |
|
1963
Apellis Pharmaceuticals
APLS
$2.97B
| $11.3M | ﹤0.01% |
518,694
-28,582
| -5% | -$625K |
|
1964
Vanguard Russell 1000 ETF
VONE
$6.81B
| $11.3M | ﹤0.01% |
44,643
| – | – |
|
1965
Descartes Systems
DSGX
$8.65B
| $11.3M | ﹤0.01% |
112,262
+31,525
| +39% | +$3.18M |
|
1966
Artivion
AORT
$1.89B
| $11.3M | ﹤0.01% |
459,138
-4,112
| -0.9% | -$101K |
|
1967
STMicroelectronics
STM
$24.4B
| $11.3M | ﹤0.01% |
513,676
-103,124
| -17% | -$2.26M |
|
|
QXO
1968
QXO Inc
QXO
$14.2B
| $11.2M | ﹤0.01% |
829,496
+97,886
| +13% | +$1.33M |
|
1969
Verint Systems
VRNT
$1.23B
| $11.2M | ﹤0.01% |
628,880
-10,354
| -2% | -$185K |
|
1970
GCM Grosvenor
GCMG
$688M
| $11.2M | ﹤0.01% |
848,389
+322,062
| +61% | +$4.26M |
|
1971
Seadrill
SDRL
$2.12B
| $11.2M | ﹤0.01% |
446,699
+7,335
| +2% | +$183K |
|
1972
SharkNinja
SN
$16.1B
| $11.1M | ﹤0.01% |
132,856
+1,571
| +1% | +$131K |
|
1973
AMN Healthcare
AMN
$743M
| $11.1M | ﹤0.01% |
452,836
-188,270
| -29% | -$4.61M |
|
1974
RxSight
RXST
$372M
| $11.1M | ﹤0.01% |
438,425
+35,021
| +9% | +$884K |
|
1975
Logitech
LOGI
$16.5B
| $11.1M | ﹤0.01% |
131,047
+15,717
| +14% | +$1.33M |
|