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 | |
|---|---|---|---|---|---|---|
2051
Compass
COMP
$4.86B
| $9.8M | ﹤0.01% |
2,722,951
-83,891
| -3% | -$302K |
|
|
BORR
2052
Borr Drilling
BORR
$876M
| $9.78M | ﹤0.01% |
1,427,866
-43,329
| -3% | -$297K |
|
2053
SunCoke Energy
SXC
$666M
| $9.77M | ﹤0.01% |
866,990
+23,775
| +3% | +$268K |
|
2054
Haverty Furniture Companies
HVT
$373M
| $9.76M | ﹤0.01% |
286,139
-44,463
| -13% | -$1.52M |
|
|
PGRE
2055
Paramount Group
PGRE
$1.57B
| $9.76M | ﹤0.01% |
2,080,135
-73,903
| -3% | -$347K |
|
2056
Enovix
ENVX
$1.9B
| $9.74M | ﹤0.01% |
1,389,343
-46,922
| -3% | -$329K |
|
2057
Guess, Inc.
GES
$871M
| $9.71M | ﹤0.01% |
308,454
-19,105
| -6% | -$601K |
|
2058
AvePoint
AVPT
$3.36B
| $9.71M | ﹤0.01% |
1,225,505
-36,198
| -3% | -$287K |
|
2059
Telus
TU
$24.2B
| $9.7M | ﹤0.01% |
605,924
-46,395
| -7% | -$743K |
|
2060
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.2M
| $9.7M | ﹤0.01% |
336,920
-33,450
| -9% | -$963K |
|
|
LBAI
2061
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.7M | ﹤0.01% |
801,393
-93,720
| -10% | -$1.13M |
|
2062
Arcus Biosciences
RCUS
$1.22B
| $9.69M | ﹤0.01% |
513,498
-11,191
| -2% | -$211K |
|
2063
Comstock Resources
CRK
$4.7B
| $9.66M | ﹤0.01% |
1,041,308
-36,886
| -3% | -$342K |
|
2064
Deluxe
DLX
$877M
| $9.64M | ﹤0.01% |
468,363
-2,772
| -0.6% | -$57.1K |
|
2065
Peoples Bancorp
PEBO
$1.08B
| $9.61M | ﹤0.01% |
324,650
-9,761
| -3% | -$289K |
|
2066
FIGS
FIGS
$1.17B
| $9.59M | ﹤0.01% |
1,926,079
+212,810
| +12% | +$1.06M |
|
2067
Healthcare Services Group
HCSG
$1.15B
| $9.54M | ﹤0.01% |
764,525
-3,249
| -0.4% | -$40.5K |
|
2068
Pacific Biosciences
PACB
$348M
| $9.54M | ﹤0.01% |
2,542,897
-154,796
| -6% | -$580K |
|
|
ORAN
2069
DELISTED
Orange
ORAN
| $9.5M | ﹤0.01% |
807,093
-33,196
| -4% | -$391K |
|
2070
Plug Power
PLUG
$1.76B
| $9.5M | ﹤0.01% |
2,760,299
-19,212
| -0.7% | -$66.1K |
|
2071
Grid Dynamics Holdings
GDYN
$645M
| $9.45M | ﹤0.01% |
769,232
-6,657
| -0.9% | -$81.8K |
|
2072
Marcus & Millichap
MMI
$1.25B
| $9.43M | ﹤0.01% |
275,912
-12,268
| -4% | -$419K |
|
2073
indie Semiconductor
INDI
$768M
| $9.41M | ﹤0.01% |
1,328,786
-32,706
| -2% | -$232K |
|
2074
Transcat
TRNS
$682M
| $9.39M | ﹤0.01% |
84,292
-1,789
| -2% | -$199K |
|
2075
German American Bancorp
GABC
$1.53B
| $9.39M | ﹤0.01% |
271,027
-11,000
| -4% | -$381K |
|