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 | |
|---|---|---|---|---|---|---|
2176
MiMedx Group
MDXG
$1.03B
| $8.1M | ﹤0.01% |
1,052,156
-24,430
| -2% | -$188K |
|
2177
Viridian Therapeutics
VRDN
$1.47B
| $8.1M | ﹤0.01% |
462,680
+49,039
| +12% | +$859K |
|
2178
Heidrick & Struggles
HSII
$1.04B
| $8.1M | ﹤0.01% |
240,607
-1,998
| -0.8% | -$67.3K |
|
2179
Reynolds Consumer Products
REYN
$4.76B
| $8.08M | ﹤0.01% |
282,955
+4,675
| +2% | +$134K |
|
2180
Vanguard Russell 1000 ETF
VONE
$6.81B
| $8.05M | ﹤0.01% |
33,795
| – | – |
|
2181
CG Oncology
CGON
$2.64B
| $8.03M | ﹤0.01% |
+183,004
| New | +$8.03M |
|
|
VZIO
2182
DELISTED
VIZIO Holding Corp.
VZIO
| $8.01M | ﹤0.01% |
732,139
-25,881
| -3% | -$283K |
|
2183
Arcturus Therapeutics
ARCT
$492M
| $8M | ﹤0.01% |
236,942
-10,057
| -4% | -$340K |
|
2184
Couchbase
BASE
$1.35B
| $8M | ﹤0.01% |
303,988
+688
| +0.2% | +$18.1K |
|
2185
MeridianLink
MLNK
$1.47B
| $7.98M | ﹤0.01% |
426,893
-14,599
| -3% | -$273K |
|
|
EVRI
2186
DELISTED
Everi Holdings
EVRI
| $7.98M | ﹤0.01% |
794,083
-47,107
| -6% | -$473K |
|
|
INN
2187
Summit Hotel Properties
INN
$631M
| $7.98M | ﹤0.01% |
1,225,870
-47,204
| -4% | -$307K |
|
2188
Lemonade
LMND
$4.19B
| $7.98M | ﹤0.01% |
486,077
-10,552
| -2% | -$173K |
|
2189
Cemex
CX
$13.8B
| $7.97M | ﹤0.01% |
884,377
+5,041
| +0.6% | +$45.4K |
|
2190
Insteel Industries
IIIN
$750M
| $7.93M | ﹤0.01% |
207,481
-3,328
| -2% | -$127K |
|
2191
Rocket Companies
RKT
$44.4B
| $7.88M | ﹤0.01% |
541,354
-86,444
| -14% | -$1.26M |
|
2192
Clearwater Paper
CLW
$344M
| $7.87M | ﹤0.01% |
179,997
-3,338
| -2% | -$146K |
|
2193
Anywhere Real Estate
HOUS
$809M
| $7.87M | ﹤0.01% |
1,273,198
+78,978
| +7% | +$488K |
|
|
HAYN
2194
DELISTED
Haynes International, Inc.
HAYN
| $7.85M | ﹤0.01% |
130,652
+409
| +0.3% | +$24.6K |
|
2195
Eagle Bancorp
EGBN
$622M
| $7.83M | ﹤0.01% |
333,182
-5,165
| -2% | -$121K |
|
2196
Forestar Group
FOR
$1.4B
| $7.8M | ﹤0.01% |
194,035
-4,449
| -2% | -$179K |
|
2197
Bank First Corp
BFC
$1.23B
| $7.79M | ﹤0.01% |
89,860
-2,208
| -2% | -$191K |
|
2198
NovoCure
NVCR
$1.42B
| $7.78M | ﹤0.01% |
497,788
+3,072
| +0.6% | +$48K |
|
2199
Nomura Holdings
NMR
$22.2B
| $7.78M | ﹤0.01% |
1,211,298
+11,302
| +0.9% | +$72.6K |
|
|
PFC
2200
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.78M | ﹤0.01% |
383,006
-15,756
| -4% | -$320K |
|