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 | |
|---|---|---|---|---|---|---|
2076
InterContinental Hotels
IHG
$18.2B
| $9.35M | ﹤0.01% |
88,453
+1,002
| +1% | +$106K |
|
2077
Ecovyst
ECVT
$1.07B
| $9.34M | ﹤0.01% |
837,781
-432,893
| -34% | -$4.83M |
|
2078
B&G Foods
BGS
$358M
| $9.32M | ﹤0.01% |
814,464
+28,563
| +4% | +$327K |
|
2079
James Hardie Industries plc
JHX
$11.7B
| $9.31M | ﹤0.01% |
230,220
+3,895
| +2% | +$158K |
|
2080
Fluence Energy
FLNC
$968M
| $9.25M | ﹤0.01% |
533,207
+4,130
| +0.8% | +$71.6K |
|
2081
Magna International
MGA
$13.2B
| $9.23M | ﹤0.01% |
169,446
-2,566
| -1% | -$140K |
|
2082
Simulations Plus
SLP
$295M
| $9.23M | ﹤0.01% |
224,191
+36,447
| +19% | +$1.5M |
|
2083
Day One Biopharmaceuticals
DAWN
$735M
| $9.22M | ﹤0.01% |
558,145
-18,607
| -3% | -$307K |
|
2084
QuantumScape
QS
$5.86B
| $9.21M | ﹤0.01% |
1,463,542
-39,579
| -3% | -$249K |
|
2085
Victoria's Secret
VSCO
$2.22B
| $9.21M | ﹤0.01% |
474,992
-19,459
| -4% | -$377K |
|
2086
BioCryst Pharmaceuticals
BCRX
$1.62B
| $9.17M | ﹤0.01% |
1,805,175
-41,591
| -2% | -$211K |
|
2087
Scholar Rock
SRRK
$3.24B
| $9.16M | ﹤0.01% |
515,842
+1,338
| +0.3% | +$23.8K |
|
2088
Forward Air
FWRD
$924M
| $9.12M | ﹤0.01% |
293,154
-121,381
| -29% | -$3.78M |
|
2089
Edgewise Therapeutics
EWTX
$1.44B
| $9.11M | ﹤0.01% |
499,520
+136,277
| +38% | +$2.49M |
|
2090
Regenxbio
RGNX
$459M
| $9.1M | ﹤0.01% |
431,785
-14,988
| -3% | -$316K |
|
2091
QCR Holdings
QCRH
$1.33B
| $9.1M | ﹤0.01% |
149,757
-29,634
| -17% | -$1.8M |
|
2092
Metallus
MTUS
$710M
| $9.08M | ﹤0.01% |
408,280
-10,032
| -2% | -$223K |
|
2093
OceanFirst Financial
OCFC
$1.03B
| $9.06M | ﹤0.01% |
552,072
-20,685
| -4% | -$339K |
|
2094
Liberty Latin America Class C
LILAK
$1.55B
| $9.05M | ﹤0.01% |
1,295,142
-6,127
| -0.5% | -$42.8K |
|
2095
Herbalife
HLF
$958M
| $9.05M | ﹤0.01% |
900,617
-36,240
| -4% | -$364K |
|
2096
Artivion
AORT
$1.88B
| $9.01M | ﹤0.01% |
425,598
-4,606
| -1% | -$97.5K |
|
2097
Alkami Technology
ALKT
$2.63B
| $8.99M | ﹤0.01% |
365,713
-2,308
| -0.6% | -$56.7K |
|
2098
Tarsus Pharmaceuticals
TARS
$2.09B
| $8.98M | ﹤0.01% |
247,177
-1,573
| -0.6% | -$57.2K |
|
2099
Aspen Aerogels
ASPN
$553M
| $8.98M | ﹤0.01% |
510,226
-10,910
| -2% | -$192K |
|
2100
Repay Holdings
RPAY
$487M
| $8.98M | ﹤0.01% |
816,270
-417
| -0.1% | -$4.59K |
|