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 | |
|---|---|---|---|---|---|---|
|
KREF
2226
KKR Real Estate Finance Trust
KREF
$625M
| $7.25M | ﹤0.01% |
671,024
-19,802
| -3% | -$214K |
|
2227
Ducommun
DCO
$1.42B
| $7.24M | ﹤0.01% |
124,806
-5,371
| -4% | -$312K |
|
2228
Avanos Medical
AVNS
$550M
| $7.24M | ﹤0.01% |
505,215
-21,548
| -4% | -$309K |
|
|
ADAM
2229
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $7.21M | ﹤0.01% |
1,110,397
-37,782
| -3% | -$245K |
|
2230
XPEL
XPEL
$921M
| $7.18M | ﹤0.01% |
244,523
-11,398
| -4% | -$335K |
|
2231
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.11M | ﹤0.01% |
238,763
-135,584
| -36% | -$4.04M |
|
2232
Dole
DOLE
$1.29B
| $7.1M | ﹤0.01% |
491,690
+6,887
| +1% | +$99.5K |
|
2233
Cohu
COHU
$1.02B
| $7.08M | ﹤0.01% |
481,509
-29,769
| -6% | -$438K |
|
|
INVX
2234
Innovex International, Inc.
INVX
$1.16B
| $7.03M | ﹤0.01% |
391,439
+7,362
| +2% | +$132K |
|
2235
Orion
OEC
$485M
| $7.02M | ﹤0.01% |
542,869
-17,737
| -3% | -$229K |
|
2236
Horizon Bancorp
HBNC
$826M
| $7M | ﹤0.01% |
464,380
-28,920
| -6% | -$436K |
|
2237
Hanmi Financial
HAFC
$749M
| $6.99M | ﹤0.01% |
308,549
-19,725
| -6% | -$447K |
|
2238
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.7M
| $6.97M | ﹤0.01% |
274,483
+5,255
| +2% | +$133K |
|
2239
Silicon Motion
SIMO
$3.01B
| $6.97M | ﹤0.01% |
137,911
+1,275
| +0.9% | +$64.5K |
|
2240
Under Armour Class C
UA
$2.05B
| $6.97M | ﹤0.01% |
1,170,767
-55,982
| -5% | -$333K |
|
2241
Old Second Bancorp
OSBC
$943M
| $6.96M | ﹤0.01% |
418,186
-28,959
| -6% | -$482K |
|
2242
Leggett & Platt
LEG
$1.26B
| $6.96M | ﹤0.01% |
879,280
-626,747
| -42% | -$4.96M |
|
|
ML
2243
DELISTED
MoneyLion Inc.
ML
| $6.95M | ﹤0.01% |
80,325
+66
| +0.1% | +$5.71K |
|
2244
EverQuote
EVER
$886M
| $6.92M | ﹤0.01% |
264,299
+8,658
| +3% | +$227K |
|
2245
Amerant Bancorp
AMTB
$864M
| $6.91M | ﹤0.01% |
334,781
-13,869
| -4% | -$286K |
|
2246
Stagwell
STGW
$1.35B
| $6.89M | ﹤0.01% |
1,138,833
+188,654
| +20% | +$1.14M |
|
2247
Scholastic
SCHL
$683M
| $6.88M | ﹤0.01% |
364,635
-37,120
| -9% | -$701K |
|
2248
BrightView Holdings
BV
$1.27B
| $6.88M | ﹤0.01% |
536,083
+17,616
| +3% | +$226K |
|
2249
TeraWulf
WULF
$4.63B
| $6.88M | ﹤0.01% |
2,520,388
-82,753
| -3% | -$226K |
|
2250
Ryerson Holding
RYI
$733M
| $6.87M | ﹤0.01% |
299,334
-1,298
| -0.4% | -$29.8K |
|