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 | |
|---|---|---|---|---|---|---|
2001
Protolabs
PRLB
$1.18B
| $10.5M | ﹤0.01% |
292,365
-6,701
| -2% | -$240K |
|
|
LGF.B
2002
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.4M | ﹤0.01% |
1,120,855
-22,472
| -2% | -$209K |
|
2003
ProPetro Holding
PUMP
$495M
| $10.4M | ﹤0.01% |
1,289,901
-130,986
| -9% | -$1.06M |
|
2004
Perimeter Solutions
PRM
$3.27B
| $10.4M | ﹤0.01% |
1,402,488
+9,825
| +0.7% | +$72.9K |
|
2005
SFL Corp
SFL
$1.07B
| $10.4M | ﹤0.01% |
787,801
-22,550
| -3% | -$297K |
|
2006
TriMas Corp
TRS
$1.59B
| $10.4M | ﹤0.01% |
388,153
-8,709
| -2% | -$233K |
|
2007
Innoviva
INVA
$1.24B
| $10.4M | ﹤0.01% |
680,294
-40,879
| -6% | -$623K |
|
|
TGI
2008
DELISTED
Triumph Group
TGI
| $10.3M | ﹤0.01% |
686,725
-16,099
| -2% | -$242K |
|
2009
Enact Holdings
ACT
$5.72B
| $10.3M | ﹤0.01% |
331,204
-31,765
| -9% | -$990K |
|
2010
AMERISAFE
AMSF
$837M
| $10.3M | ﹤0.01% |
205,702
-8,637
| -4% | -$433K |
|
2011
IES Holdings
IESC
$7.52B
| $10.3M | ﹤0.01% |
84,685
-3,679
| -4% | -$448K |
|
2012
Suzano
SUZ
$11.7B
| $10.3M | ﹤0.01% |
805,866
+155,251
| +24% | +$1.98M |
|
2013
A10 Networks
ATEN
$1.26B
| $10.3M | ﹤0.01% |
750,813
-18,910
| -2% | -$259K |
|
2014
NCR Voyix
VYX
$1.77B
| $10.3M | ﹤0.01% |
813,686
-240,958
| -23% | -$3.04M |
|
2015
Liberty Global Class A
LBTYA
$4.05B
| $10.3M | ﹤0.01% |
606,807
+33,591
| +6% | +$568K |
|
2016
Interface
TILE
$1.68B
| $10.3M | ﹤0.01% |
610,061
-11,078
| -2% | -$186K |
|
2017
Viper Energy
VNOM
$6.48B
| $10.2M | ﹤0.01% |
265,907
+172,123
| +184% | +$6.62M |
|
|
BDN
2018
Brandywine Realty Trust
BDN
$787M
| $10.2M | ﹤0.01% |
2,126,685
-44,965
| -2% | -$216K |
|
2019
OneSpaWorld
OSW
$2.27B
| $10.2M | ﹤0.01% |
770,532
-25,031
| -3% | -$331K |
|
2020
Avanos Medical
AVNS
$573M
| $10.2M | ﹤0.01% |
511,634
-9,881
| -2% | -$197K |
|
2021
SiriusPoint
SPNT
$2.21B
| $10.2M | ﹤0.01% |
801,216
-5,952
| -0.7% | -$75.7K |
|
2022
Phinia Inc
PHIN
$2.26B
| $10.2M | ﹤0.01% |
264,976
-8,523
| -3% | -$328K |
|
2023
Warby Parker
WRBY
$3.3B
| $10.2M | ﹤0.01% |
746,815
-7,350
| -1% | -$100K |
|
2024
Ryerson Holding
RYI
$737M
| $10.2M | ﹤0.01% |
303,351
-18,144
| -6% | -$608K |
|
2025
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $10.1M | ﹤0.01% |
316,984
-4,811
| -1% | -$154K |
|