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 | |
|---|---|---|---|---|---|---|
2026
Pembina Pipeline
PBA
$22.4B
| $10.1M | ﹤0.01% |
286,904
-448
| -0.2% | -$15.8K |
|
2027
Weis Markets
WMK
$1.74B
| $10.1M | ﹤0.01% |
157,218
-74,233
| -32% | -$4.78M |
|
2028
Kewaunee Scientific
KEQU
$133M
| $10.1M | ﹤0.01% |
294,297
-8,313
| -3% | -$286K |
|
2029
Globalstar
GSAT
$3.9B
| $10.1M | ﹤0.01% |
458,266
-3,263
| -0.7% | -$71.9K |
|
2030
Mesa Laboratories
MLAB
$349M
| $10.1M | ﹤0.01% |
92,033
+10,515
| +13% | +$1.15M |
|
|
HIBB
2031
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.1M | ﹤0.01% |
131,440
-8,285
| -6% | -$636K |
|
|
SLCA
2032
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.1M | ﹤0.01% |
813,017
-26,209
| -3% | -$325K |
|
2033
Thermon Group Holdings
THR
$840M
| $10.1M | ﹤0.01% |
307,868
-6,524
| -2% | -$213K |
|
|
CIM
2034
Chimera Investment
CIM
$1.16B
| $10.1M | ﹤0.01% |
727,115
-38,402
| -5% | -$531K |
|
2035
eXp World Holdings
EXPI
$1.77B
| $10.1M | ﹤0.01% |
973,103
-1,035
| -0.1% | -$10.7K |
|
2036
Compass Diversified
CODI
$524M
| $10M | ﹤0.01% |
417,345
-13,885
| -3% | -$334K |
|
2037
MRC Global
MRC
$1.23B
| $10M | ﹤0.01% |
799,101
-28,712
| -3% | -$361K |
|
2038
Tower Semiconductor
TSEM
$7.35B
| $10M | ﹤0.01% |
299,912
+84,729
| +39% | +$2.83M |
|
2039
VSE Corp
VSEC
$3.41B
| $10M | ﹤0.01% |
125,094
-1,027
| -0.8% | -$82.2K |
|
2040
John B. Sanfilippo & Son
JBSS
$735M
| $9.99M | ﹤0.01% |
94,301
-2,292
| -2% | -$243K |
|
2041
ArcelorMittal
MT
$26.6B
| $9.96M | ﹤0.01% |
361,172
+739
| +0.2% | +$20.4K |
|
2042
Mercury Systems
MRCY
$4.37B
| $9.95M | ﹤0.01% |
337,410
-4,698
| -1% | -$139K |
|
2043
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $9.95M | ﹤0.01% |
2,421,264
-58,541
| -2% | -$241K |
|
2044
GlobalFoundries
GFS
$17.7B
| $9.95M | ﹤0.01% |
190,859
-455
| -0.2% | -$23.7K |
|
2045
ADT
ADT
$7.2B
| $9.95M | ﹤0.01% |
1,479,994
+363,098
| +33% | +$2.44M |
|
2046
Wolverine World Wide
WWW
$2.49B
| $9.93M | ﹤0.01% |
886,089
+70,898
| +9% | +$795K |
|
|
SAGE
2047
DELISTED
Sage Therapeutics
SAGE
| $9.86M | ﹤0.01% |
526,333
-16,323
| -3% | -$306K |
|
2048
Skyward Specialty Insurance
SKWD
$1.85B
| $9.86M | ﹤0.01% |
263,585
+38,162
| +17% | +$1.43M |
|
2049
Prothena Corp
PRTA
$447M
| $9.84M | ﹤0.01% |
397,263
-6,847
| -2% | -$170K |
|
2050
Matthews International
MATW
$779M
| $9.81M | ﹤0.01% |
315,742
-40,843
| -11% | -$1.27M |
|