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 | |
|---|---|---|---|---|---|---|
|
ATSG
2326
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.31M | ﹤0.01% |
458,740
-44,246
| -9% | -$609K |
|
2327
Hackett Group
HCKT
$572M
| $6.31M | ﹤0.01% |
259,739
-19,025
| -7% | -$462K |
|
2328
Patria Investments
PAX
$2.37B
| $6.3M | ﹤0.01% |
424,489
+1,961
| +0.5% | +$29.1K |
|
|
BELFB
2329
Bel Fuse Class B
BELFB
$1.87B
| $6.3M | ﹤0.01% |
104,417
-1,874
| -2% | -$113K |
|
2330
Vanguard Health Care ETF
VHT
$15.1B
| $6.3M | ﹤0.01% |
23,275
-747
| -3% | -$202K |
|
2331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.29M | ﹤0.01% |
75,281
-1,162
| -2% | -$97.1K |
|
2332
Vital Farms
VITL
$2.11B
| $6.27M | ﹤0.01% |
269,794
-6,343
| -2% | -$147K |
|
2333
Gogo Inc
GOGO
$1.25B
| $6.26M | ﹤0.01% |
712,711
-14,842
| -2% | -$130K |
|
2334
Kanzhun
BZ
$11.6B
| $6.25M | ﹤0.01% |
356,370
-21,788
| -6% | -$382K |
|
2335
IMAX
IMAX
$1.74B
| $6.24M | ﹤0.01% |
385,896
-14,452
| -4% | -$234K |
|
2336
Mobileye
MBLY
$11.2B
| $6.24M | ﹤0.01% |
193,987
-32,219
| -14% | -$1.04M |
|
2337
Enterprise Products Partners
EPD
$68.7B
| $6.2M | ﹤0.01% |
212,488
-10,217
| -5% | -$298K |
|
2338
Global Industrial
GIC
$1.42B
| $6.2M | ﹤0.01% |
138,422
-5,319
| -4% | -$238K |
|
2339
Editas Medicine
EDIT
$230M
| $6.18M | ﹤0.01% |
832,880
-37,088
| -4% | -$275K |
|
2340
Zegna
ZGN
$2.36B
| $6.14M | ﹤0.01% |
+419,325
| New | +$6.14M |
|
|
CHUY
2341
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.13M | ﹤0.01% |
181,690
-10,550
| -5% | -$356K |
|
|
HA
2342
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.11M | ﹤0.01% |
458,072
-5,404
| -1% | -$72K |
|
2343
Cadre Holdings
CDRE
$1.34B
| $6.1M | ﹤0.01% |
168,537
-3,009
| -2% | -$109K |
|
|
SILK
2344
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.08M | ﹤0.01% |
332,077
-2,575
| -0.8% | -$47.2K |
|
2345
Disc Medicine
IRON
$2.09B
| $6.06M | ﹤0.01% |
97,388
+2,129
| +2% | +$133K |
|
2346
Astria Therapeutics
ATXS
$414M
| $6.05M | ﹤0.01% |
429,893
+126,791
| +42% | +$1.78M |
|
2347
Sun Country Airlines
SNCY
$692M
| $6M | ﹤0.01% |
397,550
+20,873
| +6% | +$315K |
|
2348
IDT Corp
IDT
$1.68B
| $5.98M | ﹤0.01% |
158,215
-7,601
| -5% | -$287K |
|
2349
Yext
YEXT
$1.07B
| $5.95M | ﹤0.01% |
986,925
-24,730
| -2% | -$149K |
|
|
SWI
2350
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.95M | ﹤0.01% |
471,512
-9,042
| -2% | -$114K |
|