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 | |
|---|---|---|---|---|---|---|
2176
Revolve Group
RVLV
$1.7B
| $7.92M | ﹤0.01% |
368,637
-11,151
| -3% | -$240K |
|
2177
89bio
ETNB
$1.2B
| $7.89M | ﹤0.01% |
1,085,464
+230,677
| +27% | +$1.68M |
|
2178
Mercantile Bank Corp
MBWM
$760M
| $7.89M | ﹤0.01% |
181,587
-8,903
| -5% | -$387K |
|
2179
Wave Life Sciences
WVE
$1.08B
| $7.85M | ﹤0.01% |
971,746
+9,995
| +1% | +$80.8K |
|
2180
Adaptive Biotechnologies
ADPT
$1.95B
| $7.83M | ﹤0.01% |
1,053,590
-40,391
| -4% | -$300K |
|
2181
Iovance Biotherapeutics
IOVA
$803M
| $7.8M | ﹤0.01% |
2,343,563
-71,244
| -3% | -$237K |
|
2182
Mister Car Wash
MCW
$1.78B
| $7.79M | ﹤0.01% |
987,936
+10,872
| +1% | +$85.8K |
|
2183
Deluxe
DLX
$876M
| $7.78M | ﹤0.01% |
491,946
-11,375
| -2% | -$180K |
|
|
SEI
2184
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $7.73M | ﹤0.01% |
355,357
+42,810
| +14% | +$932K |
|
2185
Tower Semiconductor
TSEM
$7.58B
| $7.73M | ﹤0.01% |
216,780
-32,905
| -13% | -$1.17M |
|
2186
Rush Street Interactive
RSI
$2.02B
| $7.73M | ﹤0.01% |
721,076
+14,690
| +2% | +$157K |
|
|
PRSU
2187
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $7.73M | ﹤0.01% |
218,416
-5,303
| -2% | -$188K |
|
2188
Tronox
TROX
$788M
| $7.72M | ﹤0.01% |
1,097,072
-58,033
| -5% | -$409K |
|
2189
Axogen
AXGN
$774M
| $7.72M | ﹤0.01% |
417,289
+34,162
| +9% | +$632K |
|
2190
Capitol Federal Financial
CFFN
$825M
| $7.7M | ﹤0.01% |
1,375,735
-69,226
| -5% | -$388K |
|
2191
Center Bancorp
CNOB
$1.26B
| $7.68M | ﹤0.01% |
316,009
-15,027
| -5% | -$365K |
|
|
GOGL
2192
DELISTED
Golden Ocean Group
GOGL
| $7.68M | ﹤0.01% |
962,270
+14,530
| +2% | +$116K |
|
2193
Aris Water Solutions
ARIS
$789M
| $7.66M | ﹤0.01% |
239,221
+8,848
| +4% | +$283K |
|
2194
Kohl's
KSS
$1.93B
| $7.65M | ﹤0.01% |
935,814
+45,626
| +5% | +$373K |
|
2195
First Advantage
FA
$2.71B
| $7.64M | ﹤0.01% |
542,155
-23,172
| -4% | -$326K |
|
2196
V2X
VVX
$1.8B
| $7.62M | ﹤0.01% |
155,409
+13,691
| +10% | +$672K |
|
|
INN
2197
Summit Hotel Properties
INN
$629M
| $7.62M | ﹤0.01% |
1,407,682
-61,891
| -4% | -$335K |
|
2198
Gorman-Rupp
GRC
$1.15B
| $7.61M | ﹤0.01% |
216,734
-6,458
| -3% | -$227K |
|
2199
F&G Annuities & Life
FG
$4.55B
| $7.6M | ﹤0.01% |
210,945
+435
| +0.2% | +$15.7K |
|
2200
Dyne Therapeutics
DYN
$1.87B
| $7.56M | ﹤0.01% |
722,462
-54,551
| -7% | -$571K |
|