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 | |
|---|---|---|---|---|---|---|
2151
Revolve Group
RVLV
$1.7B
| $8.38M | ﹤0.01% |
395,732
-18,023
| -4% | -$382K |
|
2152
International Money Express
IMXI
$431M
| $8.37M | ﹤0.01% |
366,821
-11,108
| -3% | -$254K |
|
2153
F&G Annuities & Life
FG
$4.63B
| $8.36M | ﹤0.01% |
206,090
-3,250
| -2% | -$132K |
|
2154
Kelly Services Class A
KELYA
$485M
| $8.34M | ﹤0.01% |
332,974
-8,441
| -2% | -$211K |
|
2155
Old Second Bancorp
OSBC
$949M
| $8.32M | ﹤0.01% |
601,289
-36,373
| -6% | -$503K |
|
2156
89bio
ETNB
$1.18B
| $8.32M | ﹤0.01% |
714,531
+96,530
| +16% | +$1.12M |
|
2157
AdvanSix
ASIX
$568M
| $8.31M | ﹤0.01% |
290,666
-11,713
| -4% | -$335K |
|
2158
Claros Mortgage Trust
CMTG
$538M
| $8.31M | ﹤0.01% |
851,428
-19,523
| -2% | -$191K |
|
2159
Origin Bancorp
OBK
$1.1B
| $8.3M | ﹤0.01% |
265,652
-5,224
| -2% | -$163K |
|
2160
SoundHound AI
SOUN
$5.75B
| $8.29M | ﹤0.01% |
1,408,280
-32,490
| -2% | -$191K |
|
2161
Stevanato
STVN
$7.18B
| $8.29M | ﹤0.01% |
258,373
+20,449
| +9% | +$656K |
|
2162
Sabre
SABR
$765M
| $8.28M | ﹤0.01% |
3,420,822
-169,802
| -5% | -$411K |
|
2163
CryoPort
CYRX
$434M
| $8.26M | ﹤0.01% |
466,565
-11,797
| -2% | -$209K |
|
|
PRSU
2164
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $8.26M | ﹤0.01% |
209,070
-6,011
| -3% | -$237K |
|
2165
Zentalis Pharmaceuticals
ZNTL
$106M
| $8.25M | ﹤0.01% |
523,702
-6,301
| -1% | -$99.3K |
|
2166
Maravai LifeSciences
MRVI
$392M
| $8.25M | ﹤0.01% |
951,312
+5,330
| +0.6% | +$46.2K |
|
2167
Malibu Boats
MBUU
$640M
| $8.24M | ﹤0.01% |
190,403
-7,326
| -4% | -$317K |
|
2168
Sturm, Ruger & Co
RGR
$612M
| $8.22M | ﹤0.01% |
178,086
-6,397
| -3% | -$295K |
|
2169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.18M | ﹤0.01% |
52,490
-1,106
| -2% | -$172K |
|
2170
Brookfield Renewable
BEPC
$6.18B
| $8.18M | ﹤0.01% |
332,838
-4,644
| -1% | -$114K |
|
|
INVX
2171
Innovex International, Inc.
INVX
$1.14B
| $8.17M | ﹤0.01% |
362,760
+2,458
| +0.7% | +$55.4K |
|
|
BRSP
2172
BrightSpire Capital
BRSP
$754M
| $8.15M | ﹤0.01% |
1,183,404
-46,565
| -4% | -$321K |
|
|
RWT
2173
Redwood Trust
RWT
$793M
| $8.12M | ﹤0.01% |
1,274,459
+116,666
| +10% | +$743K |
|
|
DCPH
2174
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.12M | ﹤0.01% |
515,955
-9,548
| -2% | -$150K |
|
2175
Century Aluminum
CENX
$2.44B
| $8.11M | ﹤0.01% |
527,233
-10,036
| -2% | -$154K |
|