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 | |
|---|---|---|---|---|---|---|
|
PTVE
2201
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.55M | ﹤0.01% |
419,244
-14,138
| -3% | -$255K |
|
2202
Healthcare Services Group
HCSG
$1.13B
| $7.53M | ﹤0.01% |
747,317
-24,455
| -3% | -$247K |
|
2203
PDF Solutions
PDFS
$792M
| $7.53M | ﹤0.01% |
393,944
-11,342
| -3% | -$217K |
|
2204
Xencor
XNCR
$660M
| $7.52M | ﹤0.01% |
706,632
-40,520
| -5% | -$431K |
|
2205
Amplitude
AMPL
$1.52B
| $7.5M | ﹤0.01% |
735,771
-33,418
| -4% | -$341K |
|
2206
iShares MSCI EAFE Value ETF
EFV
$28B
| $7.48M | ﹤0.01% |
126,962
-10,929
| -8% | -$644K |
|
2207
Cimpress
CMPR
$1.52B
| $7.43M | ﹤0.01% |
164,283
-7,597
| -4% | -$344K |
|
2208
First Mid Bancshares
FMBH
$941M
| $7.41M | ﹤0.01% |
212,453
-9,522
| -4% | -$332K |
|
2209
CVR Energy
CVI
$3.33B
| $7.41M | ﹤0.01% |
381,880
-18,744
| -5% | -$364K |
|
2210
BJ's Restaurants
BJRI
$663M
| $7.4M | ﹤0.01% |
216,100
-12,929
| -6% | -$443K |
|
2211
Ecovyst
ECVT
$1.06B
| $7.39M | ﹤0.01% |
1,192,509
+127,764
| +12% | +$792K |
|
2212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $7.39M | ﹤0.01% |
64,323
-13
| -0% | -$1.49K |
|
2213
Informatica
INFA
$7.56B
| $7.39M | ﹤0.01% |
423,348
+25,285
| +6% | +$441K |
|
2214
Rocket Companies
RKT
$44.5B
| $7.37M | ﹤0.01% |
610,898
-7,805
| -1% | -$94.2K |
|
2215
SFL Corp
SFL
$1.07B
| $7.37M | ﹤0.01% |
898,200
-12,284
| -1% | -$101K |
|
2216
ODP
ODP
$652M
| $7.35M | ﹤0.01% |
512,980
-87,047
| -15% | -$1.25M |
|
2217
Central Garden & Pet
CENT
$2.23B
| $7.33M | ﹤0.01% |
199,951
-7,125
| -3% | -$261K |
|
2218
Vimeo
VMEO
$1.29B
| $7.33M | ﹤0.01% |
1,392,635
-52,941
| -4% | -$278K |
|
2219
Liberty Broadband Class A
LBRDA
$8.8B
| $7.32M | ﹤0.01% |
86,134
-1,524
| -2% | -$130K |
|
2220
QuantumScape
QS
$5.81B
| $7.32M | ﹤0.01% |
1,759,541
+34,696
| +2% | +$144K |
|
2221
Burke & Herbert Financial Services Corp
BHRB
$930M
| $7.31M | ﹤0.01% |
130,293
+176
| +0.1% | +$9.88K |
|
2222
Arhaus
ARHS
$1.58B
| $7.3M | ﹤0.01% |
839,183
+291,813
| +53% | +$2.54M |
|
2223
Sturm, Ruger & Co
RGR
$634M
| $7.29M | ﹤0.01% |
185,516
+685
| +0.4% | +$26.9K |
|
2224
Blend Labs
BLND
$1.1B
| $7.28M | ﹤0.01% |
2,172,737
-39,723
| -2% | -$133K |
|
2225
Matthews International
MATW
$770M
| $7.26M | ﹤0.01% |
326,544
-14,241
| -4% | -$317K |
|