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 | |
|---|---|---|---|---|---|---|
2326
Astronics
ATRO
$1.42B
| $5.99M | ﹤0.01% |
247,638
-9,995
| -4% | -$242K |
|
2327
First Community Bankshares
FCBC
$672M
| $5.98M | ﹤0.01% |
158,736
-9,611
| -6% | -$362K |
|
2328
Gogo Inc
GOGO
$1.25B
| $5.96M | ﹤0.01% |
691,711
-3,586
| -0.5% | -$30.9K |
|
2329
iShares US Technology ETF
IYW
$23.9B
| $5.94M | ﹤0.01% |
42,303
-3,129
| -7% | -$439K |
|
2330
Portillo's
PTLO
$447M
| $5.93M | ﹤0.01% |
498,334
-4,127
| -0.8% | -$49.1K |
|
2331
Sapiens International
SPNS
$2.4B
| $5.91M | ﹤0.01% |
218,166
-8,187
| -4% | -$222K |
|
2332
Zai Lab
ZLAB
$3.63B
| $5.88M | ﹤0.01% |
162,698
+113,333
| +230% | +$4.1M |
|
2333
Opko Health
OPK
$1.1B
| $5.86M | ﹤0.01% |
3,529,392
-168,382
| -5% | -$280K |
|
2334
First Watch Restaurant Group
FWRG
$1.02B
| $5.86M | ﹤0.01% |
351,679
+47,850
| +16% | +$797K |
|
2335
New Oriental
EDU
$8.89B
| $5.84M | ﹤0.01% |
122,203
-2,266
| -2% | -$108K |
|
2336
Beazer Homes USA
BZH
$757M
| $5.84M | ﹤0.01% |
286,517
-4,178
| -1% | -$85.2K |
|
2337
Simulations Plus
SLP
$311M
| $5.84M | ﹤0.01% |
238,212
+1,839
| +0.8% | +$45.1K |
|
2338
SI-BONE Inc
SIBN
$651M
| $5.81M | ﹤0.01% |
413,790
+4,668
| +1% | +$65.5K |
|
|
FNA
2339
DELISTED
Paragon 28, Inc.
FNA
| $5.77M | ﹤0.01% |
441,716
-14,856
| -3% | -$194K |
|
2340
Jack in the Box
JACK
$367M
| $5.77M | ﹤0.01% |
212,069
-7,120
| -3% | -$194K |
|
2341
Eletrobras Common Shares
EBR
$20.7B
| $5.77M | ﹤0.01% |
812,122
+146,443
| +22% | +$1.04M |
|
2342
Bloomin' Brands
BLMN
$578M
| $5.76M | ﹤0.01% |
802,681
-37,418
| -4% | -$268K |
|
2343
Malibu Boats
MBUU
$644M
| $5.75M | ﹤0.01% |
187,354
-8,899
| -5% | -$273K |
|
2344
Equity Bancshares
EQBK
$784M
| $5.74M | ﹤0.01% |
145,782
+8,194
| +6% | +$323K |
|
2345
Kura Sushi USA
KRUS
$923M
| $5.74M | ﹤0.01% |
112,175
+2,131
| +2% | +$109K |
|
2346
Hamilton Insurance Group
HG
$2.33B
| $5.74M | ﹤0.01% |
277,003
+19,275
| +7% | +$400K |
|
2347
Orthofix Medical
OFIX
$586M
| $5.71M | ﹤0.01% |
350,152
-17,936
| -5% | -$293K |
|
2348
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $5.71M | ﹤0.01% |
32,945
-10,463
| -24% | -$1.81M |
|
2349
Vitesse Energy
VTS
$943M
| $5.68M | ﹤0.01% |
230,959
+2,154
| +0.9% | +$53K |
|
|
UHT
2350
Universal Health Realty Income Trust
UHT
$569M
| $5.67M | ﹤0.01% |
138,501
-1,854
| -1% | -$75.9K |
|