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 | |
|---|---|---|---|---|---|---|
|
RWT
2076
Redwood Trust
RWT
$779M
| $9.3M | ﹤0.01% |
1,532,242
-37,059
| -2% | -$225K |
|
2077
Central Pacific Financial
CPF
$823M
| $9.29M | ﹤0.01% |
343,477
-9,505
| -3% | -$257K |
|
2078
BioLife Solutions
BLFS
$1.23B
| $9.27M | ﹤0.01% |
405,807
-5,226
| -1% | -$119K |
|
2079
Quanex
NX
$671M
| $9.25M | ﹤0.01% |
497,810
+7,564
| +2% | +$141K |
|
2080
Bank First Corp
BFC
$1.24B
| $9.25M | ﹤0.01% |
91,829
-3,810
| -4% | -$384K |
|
2081
Thermon Group Holdings
THR
$872M
| $9.18M | ﹤0.01% |
329,718
-7,191
| -2% | -$200K |
|
2082
Marten Transport
MRTN
$915M
| $9.18M | ﹤0.01% |
668,880
-264,896
| -28% | -$3.63M |
|
2083
Vestis
VSTS
$535M
| $9.17M | ﹤0.01% |
926,631
-141,065
| -13% | -$1.4M |
|
2084
Immunovant
IMVT
$2.63B
| $9.17M | ﹤0.01% |
536,622
+9,255
| +2% | +$158K |
|
2085
Constellium
CSTM
$2.13B
| $9.16M | ﹤0.01% |
907,639
-5,589
| -0.6% | -$56.4K |
|
2086
Origin Bancorp
OBK
$1.11B
| $9.16M | ﹤0.01% |
264,063
-10,426
| -4% | -$361K |
|
|
LGF.B
2087
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.15M | ﹤0.01% |
1,154,999
-24,137
| -2% | -$191K |
|
2088
James Hardie Industries plc
JHX
$11.1B
| $9.14M | ﹤0.01% |
387,982
+13,818
| +4% | +$326K |
|
2089
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $9.13M | ﹤0.01% |
314,220
| – | – |
|
2090
OceanFirst Financial
OCFC
$1.03B
| $9.13M | ﹤0.01% |
536,733
-16,630
| -3% | -$283K |
|
2091
Turning Point Brands
TPB
$1.84B
| $9.11M | ﹤0.01% |
153,244
-7,142
| -4% | -$425K |
|
2092
Certara
CERT
$1.85B
| $9.07M | ﹤0.01% |
916,299
+39,289
| +4% | +$389K |
|
2093
Ubiquiti
UI
$36.8B
| $9.05M | ﹤0.01% |
29,172
+3,696
| +15% | +$1.15M |
|
2094
TriMas Corp
TRS
$1.59B
| $9.02M | ﹤0.01% |
384,922
-13,291
| -3% | -$311K |
|
2095
Compass Diversified
CODI
$539M
| $9.01M | ﹤0.01% |
482,634
-25,026
| -5% | -$467K |
|
2096
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $9M | ﹤0.01% |
56,062
-1,522
| -3% | -$244K |
|
2097
Novavax
NVAX
$1.36B
| $9M | ﹤0.01% |
1,403,433
-48,282
| -3% | -$309K |
|
2098
Myriad Genetics
MYGN
$689M
| $8.99M | ﹤0.01% |
1,013,556
-18,576
| -2% | -$165K |
|
2099
Rogers Communications
RCI
$19.3B
| $8.97M | ﹤0.01% |
335,459
+177,457
| +112% | +$4.74M |
|
2100
Liberty Latin America Class C
LILAK
$1.61B
| $8.96M | ﹤0.01% |
1,442,739
-76,513
| -5% | -$475K |
|