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 | |
|---|---|---|---|---|---|---|
2251
BioLife Solutions
BLFS
$1.24B
| $7.23M | ﹤0.01% |
389,687
-7,510
| -2% | -$139K |
|
2252
Merchants Bancorp
MBIN
$1.48B
| $7.21M | ﹤0.01% |
167,087
-4,768
| -3% | -$206K |
|
2253
Vaalco Energy
EGY
$422M
| $7.21M | ﹤0.01% |
1,033,849
-14,395
| -1% | -$100K |
|
2254
Cross Country Healthcare
CCRN
$431M
| $7.2M | ﹤0.01% |
384,500
-18,557
| -5% | -$347K |
|
2255
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $7.2M | ﹤0.01% |
69,326
+4,856
| +8% | +$504K |
|
|
AMK
2256
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.19M | ﹤0.01% |
202,983
-19,810
| -9% | -$701K |
|
2257
BCE
BCE
$22.1B
| $7.14M | ﹤0.01% |
210,022
-194,710
| -48% | -$6.62M |
|
2258
Univest Financial
UVSP
$885M
| $7.14M | ﹤0.01% |
342,724
-23,494
| -6% | -$489K |
|
|
WSR
2259
Whitestone REIT
WSR
$660M
| $7.13M | ﹤0.01% |
567,981
-24,272
| -4% | -$305K |
|
2260
Willdan Group
WLDN
$1.45B
| $7.12M | ﹤0.01% |
245,759
-2,817
| -1% | -$81.7K |
|
2261
MarineMax
HZO
$562M
| $7.12M | ﹤0.01% |
214,147
-1,393
| -0.6% | -$46.3K |
|
2262
ProAssurance
PRA
$1.22B
| $7.12M | ﹤0.01% |
553,660
-9,857
| -2% | -$127K |
|
2263
Select Water Solutions
WTTR
$952M
| $7.1M | ﹤0.01% |
769,115
-38,799
| -5% | -$358K |
|
2264
Pennant Group
PNTG
$871M
| $7.08M | ﹤0.01% |
360,779
-5,225
| -1% | -$103K |
|
2265
Energy Transfer Partners
ET
$60.2B
| $7.08M | ﹤0.01% |
449,979
-10,811
| -2% | -$170K |
|
2266
Mercantile Bank Corp
MBWM
$771M
| $7.07M | ﹤0.01% |
183,776
-10,787
| -6% | -$415K |
|
2267
Hyster-Yale Materials Handling
HY
$638M
| $7.07M | ﹤0.01% |
110,225
-2,742
| -2% | -$176K |
|
2268
Life Time Group Holdings
LTH
$6.22B
| $7.07M | ﹤0.01% |
455,261
-14,745
| -3% | -$229K |
|
2269
Mirum Pharmaceuticals
MIRM
$3.73B
| $7.06M | ﹤0.01% |
281,079
-6,956
| -2% | -$175K |
|
2270
ImmunityBio
IBRX
$2.59B
| $7.04M | ﹤0.01% |
1,310,789
-46,270
| -3% | -$248K |
|
|
ETWO
2271
DELISTED
E2open Parent Holdings
ETWO
| $7.04M | ﹤0.01% |
1,584,610
-3,793
| -0.2% | -$16.8K |
|
2272
PureCycle Technologies
PCT
$2.45B
| $7.03M | ﹤0.01% |
1,129,888
+85,922
| +8% | +$534K |
|
|
RDFN
2273
DELISTED
Redfin
RDFN
| $7.02M | ﹤0.01% |
1,055,371
+17,111
| +2% | +$114K |
|
2274
ASE Group
ASX
$24.4B
| $7.02M | ﹤0.01% |
638,368
+157,604
| +33% | +$1.73M |
|
2275
Movado Group
MOV
$442M
| $6.93M | ﹤0.01% |
247,988
-27,513
| -10% | -$768K |
|