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 | |
|---|---|---|---|---|---|---|
2101
Fresh Del Monte Produce
FDP
$1.7B
| $8.97M | ﹤0.01% |
346,068
-83,366
| -19% | -$2.16M |
|
|
PLYM
2102
Plymouth Industrial REIT
PLYM
$986M
| $8.95M | ﹤0.01% |
397,831
+1,737
| +0.4% | +$39.1K |
|
2103
Vicor
VICR
$2.33B
| $8.93M | ﹤0.01% |
233,646
-6,676
| -3% | -$255K |
|
2104
Dimensional US Small Cap Value ETF
DFSV
$5.34B
| $8.93M | ﹤0.01% |
296,787
+40,446
| +16% | +$1.22M |
|
2105
PubMatic
PUBM
$375M
| $8.92M | ﹤0.01% |
376,016
-20,747
| -5% | -$492K |
|
2106
Gorman-Rupp
GRC
$1.15B
| $8.9M | ﹤0.01% |
225,083
-4,177
| -2% | -$165K |
|
2107
1st Source
SRCE
$1.56B
| $8.89M | ﹤0.01% |
169,552
-23,249
| -12% | -$1.22M |
|
2108
Southside Bancshares
SBSI
$909M
| $8.89M | ﹤0.01% |
304,024
-47,457
| -14% | -$1.39M |
|
2109
Myers Industries
MYE
$597M
| $8.88M | ﹤0.01% |
383,384
-2,805
| -0.7% | -$65K |
|
2110
Sotera Health
SHC
$4.58B
| $8.86M | ﹤0.01% |
737,714
+47,828
| +7% | +$574K |
|
2111
Unitil
UTL
$829M
| $8.85M | ﹤0.01% |
169,096
-38,700
| -19% | -$2.03M |
|
2112
CAVA Group
CAVA
$7.28B
| $8.83M | ﹤0.01% |
126,117
+60,191
| +91% | +$4.22M |
|
2113
Rentokil
RTO
$12.7B
| $8.83M | ﹤0.01% |
292,966
+5,141
| +2% | +$155K |
|
2114
Ocular Therapeutix
OCUL
$2.17B
| $8.83M | ﹤0.01% |
970,098
+298,114
| +44% | +$2.71M |
|
2115
Dream Finders Homes
DFH
$2.65B
| $8.82M | ﹤0.01% |
201,767
-4,909
| -2% | -$215K |
|
2116
N-able
NABL
$1.55B
| $8.82M | ﹤0.01% |
674,745
-21,668
| -3% | -$283K |
|
2117
World Acceptance Corp
WRLD
$915M
| $8.82M | ﹤0.01% |
60,819
-6,346
| -9% | -$920K |
|
2118
Schneider National
SNDR
$4.21B
| $8.8M | ﹤0.01% |
388,841
+109,833
| +39% | +$2.49M |
|
2119
Pilgrim's Pride
PPC
$10.3B
| $8.78M | ﹤0.01% |
255,916
-37,705
| -13% | -$1.29M |
|
2120
Vanguard Large-Cap ETF
VV
$45.5B
| $8.76M | ﹤0.01% |
36,519
-261
| -0.7% | -$62.6K |
|
2121
American Axle
AXL
$732M
| $8.75M | ﹤0.01% |
1,188,340
-47,482
| -4% | -$349K |
|
2122
Chegg
CHGG
$160M
| $8.73M | ﹤0.01% |
1,153,642
-64,602
| -5% | -$489K |
|
2123
Vir Biotechnology
VIR
$667M
| $8.7M | ﹤0.01% |
858,591
-78,713
| -8% | -$797K |
|
2124
HCI Group
HCI
$2.35B
| $8.67M | ﹤0.01% |
74,705
+8,352
| +13% | +$970K |
|
2125
Core Laboratories
CLB
$588M
| $8.66M | ﹤0.01% |
507,265
+12,929
| +3% | +$221K |
|