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 | |
|---|---|---|---|---|---|---|
1976
Blue Owl Capital
OBDC
$7.05B
| $11M | ﹤0.01% |
753,720
+608,518
| +419% | +$8.92M |
|
1977
Telus
TU
$24.4B
| $11M | ﹤0.01% |
770,287
-9,238
| -1% | -$132K |
|
1978
Ultra Clean Holdings
UCTT
$1.18B
| $11M | ﹤0.01% |
513,272
-538
| -0.1% | -$11.5K |
|
1979
Enovix
ENVX
$2.01B
| $10.9M | ﹤0.01% |
1,702,154
-34,943
| -2% | -$224K |
|
1980
Liberty Global Class C
LBTYK
$4.1B
| $10.9M | ﹤0.01% |
909,451
-65,935
| -7% | -$789K |
|
1981
Ethan Allen Interiors
ETD
$748M
| $10.8M | ﹤0.01% |
391,425
-10,561
| -3% | -$293K |
|
1982
German American Bancorp
GABC
$1.52B
| $10.8M | ﹤0.01% |
289,112
+11,719
| +4% | +$439K |
|
|
PENG
1983
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $10.8M | ﹤0.01% |
623,864
-5,546
| -0.9% | -$96.3K |
|
1984
Autohome
ATHM
$3.51B
| $10.8M | ﹤0.01% |
390,800
+43,300
| +12% | +$1.2M |
|
1985
Under Armour
UAA
$2.11B
| $10.8M | ﹤0.01% |
1,732,689
+2,893
| +0.2% | +$18.1K |
|
1986
Universal Technical Institute
UTI
$1.51B
| $10.8M | ﹤0.01% |
419,201
+45,447
| +12% | +$1.17M |
|
1987
WPP
WPP
$5.73B
| $10.7M | ﹤0.01% |
283,028
+29,388
| +12% | +$1.12M |
|
1988
Kewaunee Scientific
KEQU
$135M
| $10.7M | ﹤0.01% |
272,700
-6,252
| -2% | -$246K |
|
1989
LendingClub
LC
$1.98B
| $10.7M | ﹤0.01% |
1,039,957
-8,661
| -0.8% | -$89.4K |
|
1990
Steelcase
SCS
$1.93B
| $10.7M | ﹤0.01% |
977,297
-33,847
| -3% | -$371K |
|
1991
Pennant Group
PNTG
$847M
| $10.7M | ﹤0.01% |
424,840
-40
| -0% | -$1.01K |
|
1992
Ardelyx
ARDX
$1.49B
| $10.7M | ﹤0.01% |
2,172,819
+21,845
| +1% | +$107K |
|
1993
CommScope
COMM
$3.6B
| $10.7M | ﹤0.01% |
2,007,131
-80,029
| -4% | -$425K |
|
1994
InMode
INMD
$952M
| $10.6M | ﹤0.01% |
600,233
-57,921
| -9% | -$1.03M |
|
1995
Asana
ASAN
$3.26B
| $10.6M | ﹤0.01% |
730,379
-80,937
| -10% | -$1.18M |
|
1996
Alphatec Holdings
ATEC
$2.2B
| $10.6M | ﹤0.01% |
1,049,469
+34,726
| +3% | +$352K |
|
|
EVRI
1997
DELISTED
Everi Holdings
EVRI
| $10.6M | ﹤0.01% |
776,723
-27,527
| -3% | -$376K |
|
1998
Plug Power
PLUG
$2.24B
| $10.6M | ﹤0.01% |
7,838,061
-69,626
| -0.9% | -$94K |
|
1999
Vital Farms
VITL
$2.04B
| $10.6M | ﹤0.01% |
347,089
+11,972
| +4% | +$365K |
|
2000
Heidrick & Struggles
HSII
$1.05B
| $10.5M | ﹤0.01% |
245,444
-6,334
| -3% | -$271K |
|