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 | |
|---|---|---|---|---|---|---|
2101
CareDx
CDNA
$761M
| $8.96M | ﹤0.01% |
504,528
+18,739
| +4% | +$333K |
|
2102
Gildan
GIL
$8.09B
| $8.95M | ﹤0.01% |
202,294
+39,174
| +24% | +$1.73M |
|
2103
KT
KT
$9.69B
| $8.93M | ﹤0.01% |
504,212
+91,977
| +22% | +$1.63M |
|
2104
Reynolds Consumer Products
REYN
$4.83B
| $8.93M | ﹤0.01% |
374,100
+23,702
| +7% | +$566K |
|
2105
SpartanNash
SPTN
$893M
| $8.91M | ﹤0.01% |
439,935
-4,442
| -1% | -$90K |
|
2106
Astec Industries
ASTE
$1.06B
| $8.9M | ﹤0.01% |
258,381
-4,930
| -2% | -$170K |
|
2107
Dorian LPG
LPG
$1.37B
| $8.88M | ﹤0.01% |
397,640
-20,929
| -5% | -$468K |
|
2108
Scansource
SCSC
$962M
| $8.88M | ﹤0.01% |
261,107
-12,487
| -5% | -$425K |
|
2109
Perella Weinberg Partners
PWP
$1.42B
| $8.87M | ﹤0.01% |
482,082
-7,882
| -2% | -$145K |
|
2110
fuboTV
FUBO
$1.44B
| $8.81M | ﹤0.01% |
3,018,529
+18,720
| +0.6% | +$54.7K |
|
2111
MaxLinear
MXL
$1.41B
| $8.81M | ﹤0.01% |
810,852
-46,867
| -5% | -$509K |
|
2112
Par Pacific Holdings
PARR
$1.79B
| $8.8M | ﹤0.01% |
617,418
-9,566
| -2% | -$136K |
|
2113
Southside Bancshares
SBSI
$902M
| $8.79M | ﹤0.01% |
303,602
-15,097
| -5% | -$437K |
|
2114
Cars.com
CARS
$819M
| $8.79M | ﹤0.01% |
780,096
-24,544
| -3% | -$277K |
|
2115
Tompkins Financial
TMP
$987M
| $8.74M | ﹤0.01% |
138,791
-7,108
| -5% | -$448K |
|
2116
Suzano
SUZ
$11.8B
| $8.74M | ﹤0.01% |
940,724
+612,934
| +187% | +$5.69M |
|
2117
MakeMyTrip
MMYT
$9.23B
| $8.73M | ﹤0.01% |
+89,086
| New | +$8.73M |
|
2118
Embecta
EMBC
$881M
| $8.71M | ﹤0.01% |
683,239
-17,733
| -3% | -$226K |
|
2119
Owens & Minor
OMI
$416M
| $8.71M | ﹤0.01% |
964,628
-3,473
| -0.4% | -$31.4K |
|
2120
PRA Group
PRAA
$653M
| $8.7M | ﹤0.01% |
422,032
-9,877
| -2% | -$204K |
|
2121
MiMedx Group
MDXG
$1.03B
| $8.7M | ﹤0.01% |
1,144,253
-55,717
| -5% | -$423K |
|
2122
Transcat
TRNS
$677M
| $8.67M | ﹤0.01% |
116,508
+1,753
| +2% | +$131K |
|
|
WSR
2123
Whitestone REIT
WSR
$649M
| $8.67M | ﹤0.01% |
594,853
-28,098
| -5% | -$409K |
|
2124
NextNav
NN
$2.32B
| $8.66M | ﹤0.01% |
711,531
+9,135
| +1% | +$111K |
|
2125
Magna International
MGA
$13.2B
| $8.65M | ﹤0.01% |
254,513
+14,025
| +6% | +$477K |
|