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 | |
|---|---|---|---|---|---|---|
2301
RPC Inc
RES
$1.01B
| $6.21M | ﹤0.01% |
1,129,458
-38,596
| -3% | -$212K |
|
2302
Udemy
UDMY
$1.08B
| $6.2M | ﹤0.01% |
799,500
-37,420
| -4% | -$290K |
|
2303
America's Car Mart
CRMT
$267M
| $6.19M | ﹤0.01% |
136,274
+9,756
| +8% | +$443K |
|
2304
Replimune Group
REPL
$446M
| $6.17M | ﹤0.01% |
632,996
+43,361
| +7% | +$423K |
|
2305
Xerox
XRX
$462M
| $6.17M | ﹤0.01% |
1,277,239
-128,232
| -9% | -$619K |
|
2306
Dave & Buster's
PLAY
$696M
| $6.16M | ﹤0.01% |
350,841
-20,977
| -6% | -$369K |
|
2307
Universal Insurance Holdings
UVE
$698M
| $6.15M | ﹤0.01% |
259,442
-7,040
| -3% | -$167K |
|
2308
Patria Investments
PAX
$2.35B
| $6.14M | ﹤0.01% |
543,504
-54,156
| -9% | -$611K |
|
2309
Spyre Therapeutics
SYRE
$909M
| $6.13M | ﹤0.01% |
379,875
+30,892
| +9% | +$498K |
|
2310
ARS Pharmaceuticals
SPRY
$946M
| $6.13M | ﹤0.01% |
487,043
+8,890
| +2% | +$112K |
|
2311
Vital Energy
VTLE
$639M
| $6.12M | ﹤0.01% |
288,357
-15,988
| -5% | -$339K |
|
2312
Ennis
EBF
$468M
| $6.11M | ﹤0.01% |
303,902
-13,724
| -4% | -$276K |
|
2313
Seneca Foods Class A
SENEA
$736M
| $6.11M | ﹤0.01% |
68,565
-1,569
| -2% | -$140K |
|
2314
Northeast Bank
NBN
$932M
| $6.09M | ﹤0.01% |
66,556
+417
| +0.6% | +$38.2K |
|
2315
Opendoor
OPEN
$7.51B
| $6.06M | ﹤0.01% |
5,940,766
-247,537
| -4% | -$252K |
|
2316
Dream Finders Homes
DFH
$2.61B
| $6.05M | ﹤0.01% |
268,185
-30,071
| -10% | -$678K |
|
2317
Levi Strauss
LEVI
$8.98B
| $6.05M | ﹤0.01% |
387,771
-13,774
| -3% | -$215K |
|
2318
Rentokil
RTO
$12.5B
| $6.04M | ﹤0.01% |
263,560
-199,097
| -43% | -$4.56M |
|
2319
Vir Biotechnology
VIR
$667M
| $6.03M | ﹤0.01% |
930,320
-134
| -0% | -$868 |
|
2320
SGHC Ltd
SGHC
$6.51B
| $6.03M | ﹤0.01% |
935,831
-31,207
| -3% | -$201K |
|
2321
Klaviyo
KVYO
$9.88B
| $6.03M | ﹤0.01% |
199,151
+11,263
| +6% | +$341K |
|
2322
Amalgamated Financial
AMAL
$837M
| $6.03M | ﹤0.01% |
209,594
-7,849
| -4% | -$226K |
|
2323
OneSpan
OSPN
$598M
| $6.01M | ﹤0.01% |
394,311
-12,479
| -3% | -$190K |
|
2324
American Superconductor
AMSC
$2.73B
| $6M | ﹤0.01% |
330,513
+2,708
| +0.8% | +$49.1K |
|
2325
B&G Foods
BGS
$363M
| $5.99M | ﹤0.01% |
871,994
-192
| -0% | -$1.32K |
|