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 | |
|---|---|---|---|---|---|---|
2051
Genius Sports
GENI
$2.93B
| $9.6M | ﹤0.01% |
958,696
+895,186
| +1,410% | +$8.96M |
|
2052
TripAdvisor
TRIP
$2.15B
| $9.58M | ﹤0.01% |
675,918
+18,932
| +3% | +$268K |
|
2053
MeridianLink
MLNK
$1.48B
| $9.57M | ﹤0.01% |
516,519
+35,692
| +7% | +$661K |
|
2054
Aegon
AEG
$12.1B
| $9.57M | ﹤0.01% |
1,452,121
+32,181
| +2% | +$212K |
|
2055
Syndax Pharmaceuticals
SNDX
$1.27B
| $9.57M | ﹤0.01% |
778,758
-13,992
| -2% | -$172K |
|
|
TPC
2056
Tutor Perini Corporation
TPC
$3.36B
| $9.56M | ﹤0.01% |
412,494
-13,304
| -3% | -$308K |
|
2057
Innodata
INOD
$2.13B
| $9.56M | ﹤0.01% |
266,206
+13,453
| +5% | +$483K |
|
2058
Liberty Media Series A
FWONA
$23.1B
| $9.55M | ﹤0.01% |
117,240
-1,923
| -2% | -$157K |
|
2059
Blue Bird Corp
BLBD
$1.85B
| $9.55M | ﹤0.01% |
295,027
-10,856
| -4% | -$351K |
|
2060
United States Lime & Minerals
USLM
$3.66B
| $9.54M | ﹤0.01% |
107,931
-4,001
| -4% | -$354K |
|
2061
Protolabs
PRLB
$1.18B
| $9.52M | ﹤0.01% |
271,790
-9,849
| -3% | -$345K |
|
2062
Worthington Steel
WS
$1.68B
| $9.51M | ﹤0.01% |
375,585
-3,101
| -0.8% | -$78.5K |
|
2063
MRC Global
MRC
$1.22B
| $9.51M | ﹤0.01% |
828,354
-32,738
| -4% | -$376K |
|
2064
Viridian Therapeutics
VRDN
$1.52B
| $9.47M | ﹤0.01% |
702,517
+8,375
| +1% | +$113K |
|
2065
Fresenius Medical Care
FMS
$15B
| $9.47M | ﹤0.01% |
380,251
+18,061
| +5% | +$450K |
|
2066
Janus International
JBI
$1.41B
| $9.47M | ﹤0.01% |
1,314,925
-36,794
| -3% | -$265K |
|
2067
Ocular Therapeutix
OCUL
$2.12B
| $9.46M | ﹤0.01% |
1,290,917
-23,954
| -2% | -$176K |
|
2068
Teekay Tankers
TNK
$1.91B
| $9.4M | ﹤0.01% |
245,692
-2,206
| -0.9% | -$84.4K |
|
|
BRKL
2069
DELISTED
Brookline Bancorp
BRKL
| $9.4M | ﹤0.01% |
862,133
-46,739
| -5% | -$509K |
|
2070
Gold Fields
GFI
$34B
| $9.38M | ﹤0.01% |
424,520
+23,840
| +6% | +$527K |
|
2071
Univest Financial
UVSP
$881M
| $9.36M | ﹤0.01% |
329,991
-9,299
| -3% | -$264K |
|
2072
Encore Capital Group
ECPG
$1.03B
| $9.33M | ﹤0.01% |
272,294
-14,569
| -5% | -$499K |
|
2073
IMAX
IMAX
$1.74B
| $9.33M | ﹤0.01% |
354,233
+11,588
| +3% | +$305K |
|
2074
STAAR Surgical
STAA
$1.35B
| $9.31M | ﹤0.01% |
528,314
+6,373
| +1% | +$112K |
|
2075
Cracker Barrel
CBRL
$1.1B
| $9.31M | ﹤0.01% |
239,926
-6,301
| -3% | -$245K |
|