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 | |
|---|---|---|---|---|---|---|
2126
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $8.64M | ﹤0.01% |
309,139
+55,690
| +22% | +$1.56M |
|
2127
Liquidia Corp
LQDA
$2.15B
| $8.62M | ﹤0.01% |
584,256
-5,665
| -1% | -$83.6K |
|
2128
Energy Recovery
ERII
$777M
| $8.61M | ﹤0.01% |
541,561
-18,026
| -3% | -$286K |
|
2129
Montrose Environmental
MEG
$1.03B
| $8.58M | ﹤0.01% |
601,696
+18,174
| +3% | +$259K |
|
2130
Camping World
CWH
$1.08B
| $8.51M | ﹤0.01% |
526,809
-16,900
| -3% | -$273K |
|
2131
Clarivate
CLVT
$2.75B
| $8.51M | ﹤0.01% |
2,165,610
-104,414
| -5% | -$410K |
|
2132
ZTO Express
ZTO
$15.3B
| $8.51M | ﹤0.01% |
428,885
+74,567
| +21% | +$1.48M |
|
2133
GlobalFoundries
GFS
$17.9B
| $8.46M | ﹤0.01% |
229,109
-36,564
| -14% | -$1.35M |
|
2134
Select Water Solutions
WTTR
$1B
| $8.45M | ﹤0.01% |
805,166
-61,594
| -7% | -$647K |
|
2135
Ichor Holdings
ICHR
$566M
| $8.45M | ﹤0.01% |
373,612
-3,926
| -1% | -$88.8K |
|
2136
IDT Corp
IDT
$1.68B
| $8.45M | ﹤0.01% |
164,626
-4,113
| -2% | -$211K |
|
2137
Centrus Energy
LEU
$4.19B
| $8.44M | ﹤0.01% |
135,742
+353
| +0.3% | +$22K |
|
2138
Herbalife
HLF
$960M
| $8.42M | ﹤0.01% |
975,714
-26,962
| -3% | -$233K |
|
2139
iRadimed
IRMD
$900M
| $8.36M | ﹤0.01% |
159,360
+16,291
| +11% | +$855K |
|
2140
Marcus & Millichap
MMI
$1.24B
| $8.36M | ﹤0.01% |
242,735
-6,015
| -2% | -$207K |
|
2141
Geron
GERN
$810M
| $8.36M | ﹤0.01% |
5,256,963
-324,641
| -6% | -$516K |
|
2142
REX American Resources
REX
$497M
| $8.35M | ﹤0.01% |
222,137
-9,636
| -4% | -$362K |
|
|
RC
2143
Ready Capital
RC
$698M
| $8.35M | ﹤0.01% |
1,639,531
-193,513
| -11% | -$985K |
|
2144
Harrow
HROW
$1.6B
| $8.35M | ﹤0.01% |
313,728
-5,356
| -2% | -$142K |
|
2145
SunCoke Energy
SXC
$663M
| $8.33M | ﹤0.01% |
905,319
-27,772
| -3% | -$256K |
|
2146
Nurix Therapeutics
NRIX
$655M
| $8.32M | ﹤0.01% |
700,317
+40,529
| +6% | +$481K |
|
|
BELFB
2147
Bel Fuse Class B
BELFB
$1.83B
| $8.3M | ﹤0.01% |
110,892
-4,611
| -4% | -$345K |
|
2148
Banco de Chile
BCH
$15B
| $8.29M | ﹤0.01% |
312,822
+163,979
| +110% | +$4.34M |
|
2149
Loar Holdings
LOAR
$7.37B
| $8.28M | ﹤0.01% |
117,194
+16,615
| +17% | +$1.17M |
|
2150
Aurinia Pharmaceuticals
AUPH
$1.62B
| $8.26M | ﹤0.01% |
1,027,483
-26,882
| -3% | -$216K |
|