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 | |
|---|---|---|---|---|---|---|
2376
First Community Bankshares
FCBC
$667M
| $5.59M | ﹤0.01% |
161,510
-30,276
| -16% | -$1.05M |
|
2377
Hawaiian Electric Industries
HE
$2.09B
| $5.58M | ﹤0.01% |
495,505
-26,532
| -5% | -$299K |
|
2378
Travere Therapeutics
TVTX
$2.03B
| $5.58M | ﹤0.01% |
724,029
-6,117
| -0.8% | -$47.2K |
|
2379
Nordic American Tanker
NAT
$680M
| $5.57M | ﹤0.01% |
1,420,735
-44,657
| -3% | -$175K |
|
2380
Accel Entertainment
ACEL
$920M
| $5.56M | ﹤0.01% |
471,505
-16,133
| -3% | -$190K |
|
2381
Dole
DOLE
$1.3B
| $5.56M | ﹤0.01% |
465,721
-10,219
| -2% | -$122K |
|
2382
Perella Weinberg Partners
PWP
$1.4B
| $5.55M | ﹤0.01% |
392,432
-17,072
| -4% | -$241K |
|
|
CLDT
2383
Chatham Lodging
CLDT
$345M
| $5.54M | ﹤0.01% |
548,005
-21,799
| -4% | -$220K |
|
2384
Open Lending Corp
LPRO
$248M
| $5.51M | ﹤0.01% |
879,892
-28,347
| -3% | -$177K |
|
2385
GCM Grosvenor
GCMG
$689M
| $5.5M | ﹤0.01% |
568,972
+12,150
| +2% | +$117K |
|
2386
Amerant Bancorp
AMTB
$860M
| $5.49M | ﹤0.01% |
235,829
-6,470
| -3% | -$151K |
|
2387
Clear Channel Outdoor Holdings
CCO
$641M
| $5.49M | ﹤0.01% |
3,327,009
-76,284
| -2% | -$126K |
|
2388
iRadimed
IRMD
$909M
| $5.48M | ﹤0.01% |
124,630
+39,026
| +46% | +$1.72M |
|
2389
York Water
YORW
$435M
| $5.44M | ﹤0.01% |
149,983
-9,676
| -6% | -$351K |
|
2390
Xperi
XPER
$276M
| $5.43M | ﹤0.01% |
450,153
-9,757
| -2% | -$118K |
|
|
TPC
2391
Tutor Perini Corporation
TPC
$3.37B
| $5.42M | ﹤0.01% |
375,141
-8,949
| -2% | -$129K |
|
2392
Coca-Cola Femsa
KOF
$18.1B
| $5.42M | ﹤0.01% |
55,746
-842
| -1% | -$81.8K |
|
2393
Castle Biosciences
CSTL
$631M
| $5.41M | ﹤0.01% |
244,388
-5,595
| -2% | -$124K |
|
2394
First Financial Corporation Common Stock
THFF
$678M
| $5.41M | ﹤0.01% |
141,197
-78,883
| -36% | -$3.02M |
|
2395
Xometry
XMTR
$2.6B
| $5.4M | ﹤0.01% |
319,901
-8,754
| -3% | -$148K |
|
2396
Conduent
CNDT
$439M
| $5.39M | ﹤0.01% |
1,595,929
-48,893
| -3% | -$165K |
|
2397
Luminar Technologies
LAZR
$145M
| $5.39M | ﹤0.01% |
182,409
-30,928
| -14% | -$914K |
|
2398
Compass Minerals
CMP
$759M
| $5.37M | ﹤0.01% |
341,229
-96,815
| -22% | -$1.52M |
|
2399
Evolus
EOLS
$422M
| $5.37M | ﹤0.01% |
383,621
-6,995
| -2% | -$97.9K |
|
2400
Smith & Nephew
SNN
$16.2B
| $5.37M | ﹤0.01% |
211,700
+13,191
| +7% | +$335K |
|