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 | |
|---|---|---|---|---|---|---|
2126
Sana Biotechnology
SANA
$831M
| $8.66M | ﹤0.01% |
866,141
-20,832
| -2% | -$208K |
|
2127
Under Armour
UAA
$2.11B
| $8.65M | ﹤0.01% |
1,171,792
-176,709
| -13% | -$1.3M |
|
2128
BJ's Restaurants
BJRI
$689M
| $8.65M | ﹤0.01% |
239,007
-12,359
| -5% | -$447K |
|
2129
LendingClub
LC
$1.97B
| $8.64M | ﹤0.01% |
983,281
+2,677
| +0.3% | +$23.5K |
|
2130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $8.64M | ﹤0.01% |
79,150
-3,415
| -4% | -$373K |
|
2131
Energy Recovery
ERII
$775M
| $8.61M | ﹤0.01% |
545,327
-24,596
| -4% | -$388K |
|
2132
Shenandoah Telecom
SHEN
$754M
| $8.61M | ﹤0.01% |
495,454
-12,765
| -3% | -$222K |
|
2133
Udemy
UDMY
$1.06B
| $8.58M | ﹤0.01% |
781,373
-17,328
| -2% | -$190K |
|
2134
Viasat
VSAT
$4.37B
| $8.58M | ﹤0.01% |
474,203
-18,029
| -4% | -$326K |
|
2135
United Microelectronic
UMC
$17.2B
| $8.57M | ﹤0.01% |
1,059,651
-121,785
| -10% | -$985K |
|
2136
WK Kellogg Co
KLG
$1.99B
| $8.55M | ﹤0.01% |
454,533
-74,223
| -14% | -$1.4M |
|
2137
Heritage Financial
HFWA
$819M
| $8.53M | ﹤0.01% |
439,753
-25,240
| -5% | -$489K |
|
2138
Blue Bird Corp
BLBD
$1.8B
| $8.52M | ﹤0.01% |
222,164
+16,213
| +8% | +$622K |
|
2139
Embecta
EMBC
$894M
| $8.51M | ﹤0.01% |
641,359
-23,653
| -4% | -$314K |
|
2140
Nabors Industries
NBR
$605M
| $8.51M | ﹤0.01% |
98,808
-2,899
| -3% | -$250K |
|
|
EFC
2141
Ellington Financial
EFC
$1.34B
| $8.51M | ﹤0.01% |
720,519
-28,962
| -4% | -$342K |
|
2142
Quanterix
QTRX
$232M
| $8.44M | ﹤0.01% |
358,405
-7,668
| -2% | -$181K |
|
2143
Under Armour Class C
UA
$2.07B
| $8.44M | ﹤0.01% |
1,182,048
-179,495
| -13% | -$1.28M |
|
2144
Crescent Energy
CRGY
$2.14B
| $8.44M | ﹤0.01% |
708,901
-7,357
| -1% | -$87.5K |
|
2145
Pediatrix Medical
MD
$1.45B
| $8.43M | ﹤0.01% |
840,413
+18,325
| +2% | +$184K |
|
2146
Varex Imaging
VREX
$478M
| $8.42M | ﹤0.01% |
465,364
-24,834
| -5% | -$449K |
|
2147
Liberty Live Group Series C
LLYVK
$9.14B
| $8.42M | ﹤0.01% |
192,166
-13,792
| -7% | -$604K |
|
2148
Imperial Oil
IMO
$47.2B
| $8.41M | ﹤0.01% |
121,717
+943
| +0.8% | +$65.2K |
|
2149
Vita Coco
COCO
$2.27B
| $8.4M | ﹤0.01% |
343,713
+75,080
| +28% | +$1.83M |
|
2150
Telkom Indonesia
TLK
$19.8B
| $8.38M | ﹤0.01% |
376,539
+11,960
| +3% | +$266K |
|