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 | |
|---|---|---|---|---|---|---|
2026
Appian
APPN
$2.33B
| $10.1M | ﹤0.01% |
350,025
-13,896
| -4% | -$400K |
|
2027
Unitil
UTL
$813M
| $10.1M | ﹤0.01% |
174,764
-11,315
| -6% | -$653K |
|
|
MFA
2028
MFA Financial
MFA
$1.01B
| $10.1M | ﹤0.01% |
981,697
-25,145
| -2% | -$258K |
|
2029
Vera Therapeutics
VERA
$1.57B
| $10M | ﹤0.01% |
418,259
-36,748
| -8% | -$883K |
|
2030
Applied Digital
APLD
$5.2B
| $10M | ﹤0.01% |
1,787,595
-6,105
| -0.3% | -$34.3K |
|
2031
Fox Factory Holding Corp
FOXF
$1.09B
| $10M | ﹤0.01% |
429,743
-16,506
| -4% | -$385K |
|
2032
Heritage Financial
HFWA
$823M
| $10M | ﹤0.01% |
412,199
-21,479
| -5% | -$523K |
|
2033
Helios Technologies
HLIO
$1.78B
| $10M | ﹤0.01% |
312,283
-10,189
| -3% | -$327K |
|
2034
Array Technologies
ARRY
$1.19B
| $10M | ﹤0.01% |
2,057,288
+247,411
| +14% | +$1.2M |
|
2035
Cemex
CX
$13.7B
| $10M | ﹤0.01% |
1,785,660
+77,898
| +5% | +$437K |
|
|
ATSG
2036
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.98M | ﹤0.01% |
444,573
-5,830
| -1% | -$131K |
|
2037
Topgolf Callaway Brands
MODG
$1.68B
| $9.97M | ﹤0.01% |
1,512,759
-28,842
| -2% | -$190K |
|
2038
Kosmos Energy
KOS
$851M
| $9.96M | ﹤0.01% |
4,367,504
-179,053
| -4% | -$408K |
|
2039
iShares MSCI China A ETF
CNYA
$219M
| $9.93M | ﹤0.01% |
354,290
| – | – |
|
|
DX
2040
Dynex Capital
DX
$1.62B
| $9.89M | ﹤0.01% |
759,630
+34,765
| +5% | +$453K |
|
2041
Jamf
JAMF
$1.52B
| $9.86M | ﹤0.01% |
811,760
+7,730
| +1% | +$93.9K |
|
|
CIM
2042
Chimera Investment
CIM
$1.13B
| $9.83M | ﹤0.01% |
766,185
-34,653
| -4% | -$445K |
|
2043
Gentherm
THRM
$1.08B
| $9.81M | ﹤0.01% |
366,785
-18,771
| -5% | -$502K |
|
2044
Mesa Laboratories
MLAB
$358M
| $9.78M | ﹤0.01% |
82,444
-11,345
| -12% | -$1.35M |
|
2045
Century Aluminum
CENX
$2.46B
| $9.77M | ﹤0.01% |
526,640
-13,808
| -3% | -$256K |
|
2046
Millicom
TIGO
$8.07B
| $9.74M | ﹤0.01% |
+321,759
| New | +$9.74M |
|
2047
Sprinklr
CXM
$1.92B
| $9.73M | ﹤0.01% |
1,165,291
-67,420
| -5% | -$563K |
|
2048
Legend Biotech
LEGN
$6.36B
| $9.73M | ﹤0.01% |
286,621
+1,943
| +0.7% | +$65.9K |
|
2049
Peoples Bancorp
PEBO
$1.08B
| $9.7M | ﹤0.01% |
327,012
-11,557
| -3% | -$343K |
|
2050
Fastly
FSLY
$1.27B
| $9.68M | ﹤0.01% |
1,528,605
-49,124
| -3% | -$311K |
|