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 | |
|---|---|---|---|---|---|---|
2001
Cannae Holdings
CNNE
$1.14B
| $10.5M | ﹤0.01% |
573,424
-36,080
| -6% | -$661K |
|
2002
iShares MSCI Kuwait ETF
KWT
$86M
| $10.5M | ﹤0.01% |
294,709
+5,000
| +2% | +$178K |
|
2003
Liberty Global Class A
LBTYA
$4.01B
| $10.5M | ﹤0.01% |
913,018
-117,848
| -11% | -$1.36M |
|
2004
Coastal Financial
CCB
$1.67B
| $10.5M | ﹤0.01% |
116,160
+9,015
| +8% | +$815K |
|
2005
SITE Centers
SITC
$454M
| $10.5M | ﹤0.01% |
817,652
+16,960
| +2% | +$218K |
|
2006
AMERISAFE
AMSF
$837M
| $10.5M | ﹤0.01% |
199,706
-6,969
| -3% | -$366K |
|
2007
Xometry
XMTR
$2.62B
| $10.5M | ﹤0.01% |
420,792
+12,373
| +3% | +$308K |
|
2008
Banco Bradesco
BBD
$35B
| $10.5M | ﹤0.01% |
4,701,855
+584,838
| +14% | +$1.3M |
|
2009
Celldex Therapeutics
CLDX
$1.62B
| $10.5M | ﹤0.01% |
577,361
-20,244
| -3% | -$367K |
|
2010
Sprout Social
SPT
$845M
| $10.5M | ﹤0.01% |
475,874
-17,576
| -4% | -$386K |
|
|
BDN
2011
Brandywine Realty Trust
BDN
$776M
| $10.5M | ﹤0.01% |
2,344,929
-156,869
| -6% | -$700K |
|
2012
Driven Brands
DRVN
$2.8B
| $10.4M | ﹤0.01% |
609,645
+31,430
| +5% | +$539K |
|
2013
QCR Holdings
QCRH
$1.32B
| $10.4M | ﹤0.01% |
146,357
-7,301
| -5% | -$521K |
|
|
RDFN
2014
DELISTED
Redfin
RDFN
| $10.4M | ﹤0.01% |
1,129,547
-18,119
| -2% | -$167K |
|
2015
Monarch Casino & Resort
MCRI
$1.85B
| $10.4M | ﹤0.01% |
133,352
-382
| -0.3% | -$29.7K |
|
2016
Disc Medicine
IRON
$2.12B
| $10.4M | ﹤0.01% |
208,813
+21,796
| +12% | +$1.08M |
|
2017
Flywire
FLYW
$1.65B
| $10.3M | ﹤0.01% |
1,087,683
-61,571
| -5% | -$585K |
|
2018
BrightSpring Health Services
BTSG
$4.85B
| $10.3M | ﹤0.01% |
566,623
+31,289
| +6% | +$566K |
|
2019
LegalZoom.com
LZ
$1.92B
| $10.2M | ﹤0.01% |
1,188,672
+19,703
| +2% | +$170K |
|
2020
Globalstar
GSAT
$4.34B
| $10.2M | ﹤0.01% |
489,286
+42,899
| +10% | +$895K |
|
2021
Cadre Holdings
CDRE
$1.34B
| $10.2M | ﹤0.01% |
344,693
+44,588
| +15% | +$1.32M |
|
2022
Lifestance Health
LFST
$2B
| $10.2M | ﹤0.01% |
1,531,272
-60,504
| -4% | -$403K |
|
2023
Oxford Industries
OXM
$687M
| $10.2M | ﹤0.01% |
173,411
+1,978
| +1% | +$116K |
|
2024
AMC Entertainment Holdings
AMC
$1.45B
| $10.2M | ﹤0.01% |
3,540,656
+222,375
| +7% | +$638K |
|
2025
Root
ROOT
$1.47B
| $10.1M | ﹤0.01% |
75,646
+487
| +0.6% | +$65K |
|