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 | |
|---|---|---|---|---|---|---|
2151
PureCycle Technologies
PCT
$2.37B
| $8.25M | ﹤0.01% |
1,192,529
-47,864
| -4% | -$331K |
|
2152
American Express Global Business Travel
GBTG
$4.34B
| $8.24M | ﹤0.01% |
1,135,524
-40,673
| -3% | -$295K |
|
2153
Coursera
COUR
$1.85B
| $8.24M | ﹤0.01% |
1,237,740
-42,367
| -3% | -$282K |
|
2154
ASE Group
ASX
$24.6B
| $8.23M | ﹤0.01% |
939,855
+218,381
| +30% | +$1.91M |
|
2155
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.23M | ﹤0.01% |
82,288
+19,169
| +30% | +$1.92M |
|
2156
NextDecade
NEXT
$1.71B
| $8.22M | ﹤0.01% |
1,055,918
-21,769
| -2% | -$169K |
|
2157
PROS Holdings
PRO
$762M
| $8.19M | ﹤0.01% |
430,113
-18,121
| -4% | -$345K |
|
2158
Live Oak Bancshares
LOB
$1.66B
| $8.17M | ﹤0.01% |
306,544
-7,781
| -2% | -$207K |
|
|
OLP
2159
One Liberty Properties
OLP
$496M
| $8.15M | ﹤0.01% |
310,235
-931
| -0.3% | -$24.5K |
|
2160
UWM Holdings
UWMC
$1.47B
| $8.13M | ﹤0.01% |
1,489,689
-1,496,221
| -50% | -$8.17M |
|
2161
CRISPR Therapeutics
CRSP
$5.37B
| $8.09M | ﹤0.01% |
237,648
-19,520
| -8% | -$664K |
|
2162
Dave Inc
DAVE
$2.95B
| $8.08M | ﹤0.01% |
97,800
+2,557
| +3% | +$211K |
|
|
DESP
2163
DELISTED
Despegar.com
DESP
| $8.08M | ﹤0.01% |
430,107
+53,458
| +14% | +$1M |
|
2164
Janux Therapeutics
JANX
$1.41B
| $8.08M | ﹤0.01% |
299,219
-9,581
| -3% | -$259K |
|
2165
Standard Motor Products
SMP
$883M
| $8.07M | ﹤0.01% |
323,506
-10,531
| -3% | -$263K |
|
2166
Trump Media & Technology Group
DJT
$4.74B
| $8.03M | ﹤0.01% |
411,154
-6,089
| -1% | -$119K |
|
|
AAMI
2167
Acadian Asset Management Inc.
AAMI
$1.73B
| $8.02M | ﹤0.01% |
310,070
+5,735
| +2% | +$148K |
|
2168
Bristow Group
VTOL
$1.08B
| $8.01M | ﹤0.01% |
253,643
-10,218
| -4% | -$323K |
|
2169
Liquidity Services
LQDT
$867M
| $8M | ﹤0.01% |
258,101
-5,453
| -2% | -$169K |
|
|
HUT
2170
Hut 8
HUT
$3.99B
| $8M | ﹤0.01% |
688,242
-29,333
| -4% | -$341K |
|
2171
World Acceptance Corp
WRLD
$914M
| $7.98M | ﹤0.01% |
63,045
-1,539
| -2% | -$195K |
|
2172
Hackett Group
HCKT
$560M
| $7.97M | ﹤0.01% |
272,681
-11,439
| -4% | -$334K |
|
2173
Core Laboratories
CLB
$585M
| $7.96M | ﹤0.01% |
530,985
-46,767
| -8% | -$701K |
|
2174
CAE Inc
CAE
$8.62B
| $7.92M | ﹤0.01% |
322,194
+10,461
| +3% | +$257K |
|
2175
Allegiant Air
ALGT
$1.14B
| $7.92M | ﹤0.01% |
153,385
-897
| -0.6% | -$46.3K |
|