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 | |
|---|---|---|---|---|---|---|
1976
Lucid Motors
LCID
$5.99B
| $11M | ﹤0.01% |
385,318
-142,290
| -27% | -$4.06M |
|
1977
Brady Corp
BRC
$3.8B
| $11M | ﹤0.01% |
185,065
-2,795
| -1% | -$166K |
|
|
INFN
1978
DELISTED
Infinera Corporation Common Stock
INFN
| $10.9M | ﹤0.01% |
1,812,897
-52,578
| -3% | -$317K |
|
1979
Mativ Holdings
MATV
$671M
| $10.9M | ﹤0.01% |
582,494
-20,398
| -3% | -$382K |
|
1980
Jamf
JAMF
$1.4B
| $10.9M | ﹤0.01% |
594,658
-16,614
| -3% | -$305K |
|
|
BRKL
1981
DELISTED
Brookline Bancorp
BRKL
| $10.9M | ﹤0.01% |
1,091,367
-66,361
| -6% | -$661K |
|
1982
Harmony Biosciences
HRMY
$1.82B
| $10.9M | ﹤0.01% |
323,514
-8,002
| -2% | -$269K |
|
1983
Monarch Casino & Resort
MCRI
$1.88B
| $10.9M | ﹤0.01% |
144,838
-4,220
| -3% | -$316K |
|
1984
Franco-Nevada
FNV
$38.8B
| $10.9M | ﹤0.01% |
91,140
+26,287
| +41% | +$3.13M |
|
1985
Provident Financial Services
PFS
$2.59B
| $10.9M | ﹤0.01% |
745,383
-13,585
| -2% | -$198K |
|
1986
MacroGenics
MGNX
$99.2M
| $10.8M | ﹤0.01% |
732,414
-42,065
| -5% | -$619K |
|
1987
Cameco
CCJ
$34.3B
| $10.8M | ﹤0.01% |
248,626
+38,641
| +18% | +$1.67M |
|
|
INBX
1988
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $10.8M | ﹤0.01% |
307,541
-6,348
| -2% | -$222K |
|
1989
Standard Motor Products
SMP
$895M
| $10.7M | ﹤0.01% |
319,315
-40,581
| -11% | -$1.36M |
|
1990
New Fortress Energy
NFE
$398M
| $10.7M | ﹤0.01% |
349,874
+337
| +0.1% | +$10.3K |
|
1991
Middlesex Water
MSEX
$967M
| $10.7M | ﹤0.01% |
202,866
-4,186
| -2% | -$220K |
|
|
NXRT
1992
NexPoint Residential Trust
NXRT
$844M
| $10.6M | ﹤0.01% |
330,285
+10,562
| +3% | +$340K |
|
|
PDM
1993
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $10.6M | ﹤0.01% |
1,506,686
+49,140
| +3% | +$345K |
|
1994
Shinhan Financial Group
SHG
$24.3B
| $10.6M | ﹤0.01% |
297,994
-18,744
| -6% | -$665K |
|
|
ARR
1995
Armour Residential REIT
ARR
$1.69B
| $10.6M | ﹤0.01% |
534,784
+4,034
| +0.8% | +$79.8K |
|
1996
Li Auto
LI
$26.2B
| $10.5M | ﹤0.01% |
348,087
+87,505
| +34% | +$2.65M |
|
|
CSR
1997
Centerspace
CSR
$981M
| $10.5M | ﹤0.01% |
183,434
-36,110
| -16% | -$2.06M |
|
|
ATRI
1998
DELISTED
Atrion Corp
ATRI
| $10.5M | ﹤0.01% |
22,608
+8,029
| +55% | +$3.72M |
|
1999
QuinStreet
QNST
$933M
| $10.5M | ﹤0.01% |
593,266
-11,109
| -2% | -$196K |
|
2000
Astec Industries
ASTE
$1.08B
| $10.5M | ﹤0.01% |
239,381
+926
| +0.4% | +$40.5K |
|