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 | |
|---|---|---|---|---|---|---|
2226
Dine Brands
DIN
$379M
| $7.5M | ﹤0.01% |
161,307
-5,587
| -3% | -$260K |
|
2227
BioNTech
BNTX
$23.5B
| $7.49M | ﹤0.01% |
81,232
-265
| -0.3% | -$24.4K |
|
2228
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $7.47M | ﹤0.01% |
+106,332
| New | +$7.47M |
|
|
ACCD
2229
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.47M | ﹤0.01% |
712,675
-32,815
| -4% | -$344K |
|
2230
TAL Education Group
TAL
$6.69B
| $7.46M | ﹤0.01% |
657,667
+21,156
| +3% | +$240K |
|
|
FBMS
2231
DELISTED
The First Bancshares, Inc.
FBMS
| $7.43M | ﹤0.01% |
286,205
-6,575
| -2% | -$171K |
|
2232
Arcutis Biotherapeutics
ARQT
$2.03B
| $7.42M | ﹤0.01% |
748,945
+18,201
| +2% | +$180K |
|
|
NKLA
2233
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.4M | ﹤0.01% |
237,101
+26,735
| +13% | +$834K |
|
2234
United Natural Foods
UNFI
$1.7B
| $7.39M | ﹤0.01% |
643,477
+2,672
| +0.4% | +$30.7K |
|
|
CHCT
2235
Community Healthcare Trust
CHCT
$438M
| $7.39M | ﹤0.01% |
278,416
+4,799
| +2% | +$127K |
|
2236
Brown-Forman Class A
BF.A
$13.2B
| $7.39M | ﹤0.01% |
139,551
-3,255
| -2% | -$172K |
|
2237
Pliant Therapeutics
PLRX
$93.9M
| $7.38M | ﹤0.01% |
495,289
-10,037
| -2% | -$150K |
|
2238
Nu Skin
NUS
$586M
| $7.37M | ﹤0.01% |
532,747
-18,994
| -3% | -$263K |
|
2239
RPC Inc
RES
$988M
| $7.36M | ﹤0.01% |
951,204
-48,862
| -5% | -$378K |
|
2240
Dime Community Bancshares
DCOM
$1.35B
| $7.35M | ﹤0.01% |
381,877
-12,797
| -3% | -$246K |
|
2241
Berry Corp
BRY
$311M
| $7.35M | ﹤0.01% |
912,465
-74,206
| -8% | -$597K |
|
2242
Logitech
LOGI
$16.2B
| $7.34M | ﹤0.01% |
82,112
-625
| -0.8% | -$55.9K |
|
2243
Hain Celestial
HAIN
$146M
| $7.33M | ﹤0.01% |
932,894
-26,718
| -3% | -$210K |
|
2244
First Advantage
FA
$2.72B
| $7.31M | ﹤0.01% |
450,958
-9,745
| -2% | -$158K |
|
2245
HealthStream
HSTM
$860M
| $7.31M | ﹤0.01% |
274,274
-16,156
| -6% | -$431K |
|
|
ADAM
2246
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $7.3M | ﹤0.01% |
1,013,603
-40,794
| -4% | -$294K |
|
|
AHH
2247
Armada Hoffler Properties
AHH
$592M
| $7.28M | ﹤0.01% |
700,227
-246,381
| -26% | -$2.56M |
|
2248
Central Garden & Pet
CENT
$2.24B
| $7.27M | ﹤0.01% |
169,852
-44,937
| -21% | -$1.92M |
|
2249
Lifestance Health
LFST
$2.01B
| $7.27M | ﹤0.01% |
1,178,900
-64,343
| -5% | -$397K |
|
2250
Golden Entertainment
GDEN
$640M
| $7.24M | ﹤0.01% |
196,538
-6,022
| -3% | -$222K |
|