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 | |
|---|---|---|---|---|---|---|
2201
Center Bancorp
CNOB
$1.26B
| $7.77M | ﹤0.01% |
398,414
-24,710
| -6% | -$482K |
|
2202
CNA Financial
CNA
$12.6B
| $7.77M | ﹤0.01% |
171,032
-2,161
| -1% | -$98.2K |
|
2203
Capitol Federal Financial
CFFN
$840M
| $7.76M | ﹤0.01% |
1,302,102
-16,974
| -1% | -$101K |
|
2204
Ambac
AMBC
$407M
| $7.74M | ﹤0.01% |
495,412
-9,285
| -2% | -$145K |
|
2205
Agilon Health
AGL
$460M
| $7.72M | ﹤0.01% |
1,266,350
-44,062
| -3% | -$269K |
|
2206
Ameresco
AMRC
$1.52B
| $7.72M | ﹤0.01% |
319,814
-7,675
| -2% | -$185K |
|
|
VERV
2207
DELISTED
Verve Therapeutics
VERV
| $7.71M | ﹤0.01% |
580,782
+87,492
| +18% | +$1.16M |
|
|
AAMI
2208
Acadian Asset Management Inc.
AAMI
$1.73B
| $7.7M | ﹤0.01% |
337,141
-13,944
| -4% | -$318K |
|
2209
SpartanNash
SPTN
$890M
| $7.69M | ﹤0.01% |
380,360
-84,547
| -18% | -$1.71M |
|
2210
Cassava Sciences
SAVA
$100M
| $7.69M | ﹤0.01% |
378,818
-8,848
| -2% | -$180K |
|
2211
Olympic Steel
ZEUS
$371M
| $7.68M | ﹤0.01% |
108,377
-1,130
| -1% | -$80.1K |
|
2212
Amneal Pharmaceuticals
AMRX
$3.07B
| $7.68M | ﹤0.01% |
1,267,184
-53,451
| -4% | -$324K |
|
2213
Fidelis Insurance
FIHL
$1.84B
| $7.63M | ﹤0.01% |
391,553
+298,816
| +322% | +$5.82M |
|
|
NBIS
2214
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $7.62M | ﹤0.01% |
511,332
-62,677
| -11% | -$935K |
|
2215
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $7.61M | ﹤0.01% |
139,932
+3,523
| +3% | +$192K |
|
|
NPKI
2216
NPK International Inc.
NPKI
$907M
| $7.61M | ﹤0.01% |
1,053,451
-120,144
| -10% | -$867K |
|
2217
Janux Therapeutics
JANX
$1.42B
| $7.6M | ﹤0.01% |
201,983
-2,019
| -1% | -$76K |
|
2218
Nokia
NOK
$24.5B
| $7.6M | ﹤0.01% |
2,145,485
+647,138
| +43% | +$2.29M |
|
2219
Liberty Media Series A
FWONA
$22.5B
| $7.59M | ﹤0.01% |
129,177
-518
| -0.4% | -$30.4K |
|
2220
Cytek Biosciences
CTKB
$504M
| $7.59M | ﹤0.01% |
1,130,622
-60,002
| -5% | -$403K |
|
2221
Sapiens International
SPNS
$2.4B
| $7.59M | ﹤0.01% |
235,873
-4,039
| -2% | -$130K |
|
2222
Genco Shipping & Trading
GNK
$783M
| $7.59M | ﹤0.01% |
373,113
-11,038
| -3% | -$224K |
|
2223
Lennar Class B
LEN.B
$33.1B
| $7.57M | ﹤0.01% |
51,672
-2,695
| -5% | -$395K |
|
2224
Brookfield Infrastructure Partners
BIP
$14.3B
| $7.55M | ﹤0.01% |
241,839
-5,250
| -2% | -$164K |
|
2225
Enviri
NVRI
$1.01B
| $7.54M | ﹤0.01% |
824,218
-9,798
| -1% | -$89.7K |
|