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 | |
|---|---|---|---|---|---|---|
2351
Nurix Therapeutics
NRIX
$653M
| $5.94M | ﹤0.01% |
404,010
-12,804
| -3% | -$188K |
|
2352
Integral Ad Science
IAS
$1.39B
| $5.93M | ﹤0.01% |
595,211
+110,760
| +23% | +$1.1M |
|
2353
Clearwater Analytics
CWAN
$5.58B
| $5.91M | ﹤0.01% |
334,024
-65,601
| -16% | -$1.16M |
|
2354
Vimeo
VMEO
$1.28B
| $5.87M | ﹤0.01% |
1,436,265
-14,312
| -1% | -$58.5K |
|
|
KREF
2355
KKR Real Estate Finance Trust
KREF
$611M
| $5.86M | ﹤0.01% |
582,351
-18,021
| -3% | -$181K |
|
2356
Enhabit
EHAB
$387M
| $5.85M | ﹤0.01% |
502,197
-11,004
| -2% | -$128K |
|
2357
SI-BONE Inc
SIBN
$657M
| $5.84M | ﹤0.01% |
356,802
-12,719
| -3% | -$208K |
|
|
LAND
2358
Gladstone Land Corp
LAND
$320M
| $5.83M | ﹤0.01% |
436,811
-11,163
| -2% | -$149K |
|
2359
Ceco Environmental
CECO
$1.75B
| $5.81M | ﹤0.01% |
252,516
-2,009
| -0.8% | -$46.2K |
|
2360
Rogers Communications
RCI
$19.2B
| $5.8M | ﹤0.01% |
141,545
-633
| -0.4% | -$26K |
|
2361
Flutter Entertainment
FLUT
$49.1B
| $5.8M | ﹤0.01% |
+29,364
| New | +$5.8M |
|
2362
Vertex
VERX
$4.06B
| $5.79M | ﹤0.01% |
182,257
-4,065
| -2% | -$129K |
|
2363
Mitek Systems
MITK
$451M
| $5.76M | ﹤0.01% |
408,450
-8,684
| -2% | -$122K |
|
2364
Fortis
FTS
$24.8B
| $5.76M | ﹤0.01% |
145,672
-34,765
| -19% | -$1.37M |
|
2365
Usana Health Sciences
USNA
$553M
| $5.75M | ﹤0.01% |
118,633
-3,217
| -3% | -$156K |
|
2366
Ardmore Shipping
ASC
$538M
| $5.74M | ﹤0.01% |
349,587
-20,692
| -6% | -$340K |
|
2367
Heartland Express
HTLD
$660M
| $5.74M | ﹤0.01% |
480,701
-23,099
| -5% | -$276K |
|
2368
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $5.73M | ﹤0.01% |
290,644
-9,480
| -3% | -$187K |
|
2369
A-Mark Precious Metals
AMRK
$685M
| $5.73M | ﹤0.01% |
186,754
-5,767
| -3% | -$177K |
|
2370
Opko Health
OPK
$1.1B
| $5.73M | ﹤0.01% |
4,771,226
-263,029
| -5% | -$316K |
|
2371
Portillo's
PTLO
$442M
| $5.71M | ﹤0.01% |
402,366
-15,232
| -4% | -$216K |
|
2372
Horizon Bancorp
HBNC
$828M
| $5.69M | ﹤0.01% |
443,720
-26,403
| -6% | -$339K |
|
2373
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $5.68M | ﹤0.01% |
98,193
+188
| +0.2% | +$10.9K |
|
2374
nLIGHT
LASR
$1.48B
| $5.68M | ﹤0.01% |
436,928
-3,975
| -0.9% | -$51.7K |
|
2375
CEVA Inc
CEVA
$580M
| $5.59M | ﹤0.01% |
246,341
-4,045
| -2% | -$91.9K |
|