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 | |
|---|---|---|---|---|---|---|
2276
Ginkgo Bioworks
DNA
$608M
| $6.92M | ﹤0.01% |
149,165
-4,477
| -3% | -$208K |
|
2277
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.92M | ﹤0.01% |
81,336
-19,057
| -19% | -$1.62M |
|
2278
Ericsson
ERIC
$26.5B
| $6.89M | ﹤0.01% |
1,249,894
-59,705
| -5% | -$329K |
|
2279
Relay Therapeutics
RLAY
$700M
| $6.88M | ﹤0.01% |
828,407
+4,057
| +0.5% | +$33.7K |
|
2280
Smith & Wesson
SWBI
$419M
| $6.83M | ﹤0.01% |
393,675
-14,741
| -4% | -$256K |
|
2281
Amplitude
AMPL
$1.44B
| $6.83M | ﹤0.01% |
627,481
-17,427
| -3% | -$190K |
|
2282
Levi Strauss
LEVI
$8.94B
| $6.82M | ﹤0.01% |
341,325
+6,084
| +2% | +$122K |
|
2283
Cerence
CRNC
$444M
| $6.81M | ﹤0.01% |
432,130
-5,263
| -1% | -$82.9K |
|
2284
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $6.77M | ﹤0.01% |
251,733
-66,150
| -21% | -$1.78M |
|
2285
Thryv Holdings
THRY
$536M
| $6.76M | ﹤0.01% |
304,282
-8,387
| -3% | -$186K |
|
2286
Trustco Bank Corp NY
TRST
$738M
| $6.74M | ﹤0.01% |
239,209
-18,348
| -7% | -$517K |
|
2287
Peloton Interactive
PTON
$3.34B
| $6.71M | ﹤0.01% |
1,564,893
+2,310
| +0.1% | +$9.9K |
|
2288
Titan International
TWI
$565M
| $6.71M | ﹤0.01% |
538,150
-22,407
| -4% | -$279K |
|
2289
Cass Information Systems
CASS
$563M
| $6.7M | ﹤0.01% |
139,032
-4,416
| -3% | -$213K |
|
2290
Informatica
INFA
$7.56B
| $6.7M | ﹤0.01% |
191,317
+9
| +0% | +$315 |
|
2291
Argan
AGX
$3.3B
| $6.68M | ﹤0.01% |
132,248
-2,706
| -2% | -$137K |
|
|
NOVA
2292
DELISTED
Sunnova Energy
NOVA
| $6.68M | ﹤0.01% |
1,089,880
-79,574
| -7% | -$488K |
|
2293
Dutch Bros
BROS
$7.88B
| $6.66M | ﹤0.01% |
201,883
+32,208
| +19% | +$1.06M |
|
2294
EyePoint Pharmaceuticals
EYPT
$924M
| $6.66M | ﹤0.01% |
322,225
+82,604
| +34% | +$1.71M |
|
2295
First Mid Bancshares
FMBH
$945M
| $6.64M | ﹤0.01% |
203,275
-35,094
| -15% | -$1.15M |
|
2296
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $6.62M | ﹤0.01% |
39,095
+6,077
| +18% | +$1.03M |
|
2297
Bristow Group
VTOL
$1.09B
| $6.61M | ﹤0.01% |
243,170
-3,640
| -1% | -$99K |
|
2298
Tompkins Financial
TMP
$992M
| $6.61M | ﹤0.01% |
131,511
-5,937
| -4% | -$299K |
|
2299
Central Pacific Financial
CPF
$823M
| $6.59M | ﹤0.01% |
333,688
-27,063
| -8% | -$534K |
|
2300
Liquidia Corp
LQDA
$2.3B
| $6.58M | ﹤0.01% |
446,084
+29,387
| +7% | +$433K |
|