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 | |
|---|---|---|---|---|---|---|
2401
Universal Technical Institute
UTI
$1.5B
| $5.36M | ﹤0.01% |
336,036
+46,685
| +16% | +$744K |
|
2402
Independent Bank Corp
IBCP
$645M
| $5.36M | ﹤0.01% |
211,293
-13,124
| -6% | -$333K |
|
2403
Clean Energy Fuels
CLNE
$570M
| $5.34M | ﹤0.01% |
1,994,076
-117,830
| -6% | -$316K |
|
2404
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.34M | ﹤0.01% |
217,963
+113,403
| +108% | +$2.78M |
|
|
PTVE
2405
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.33M | ﹤0.01% |
372,322
-13,105
| -3% | -$188K |
|
2406
Hanmi Financial
HAFC
$739M
| $5.31M | ﹤0.01% |
333,235
-18,242
| -5% | -$290K |
|
2407
Alpha and Omega Semiconductor
AOSL
$855M
| $5.3M | ﹤0.01% |
240,512
-10,026
| -4% | -$221K |
|
2408
Great Lakes Dredge & Dock
GLDD
$825M
| $5.27M | ﹤0.01% |
602,585
-16,001
| -3% | -$140K |
|
2409
Schwab US Broad Market ETF
SCHB
$37B
| $5.27M | ﹤0.01% |
259,095
-4,629
| -2% | -$94.2K |
|
|
CBL
2410
CBL Properties
CBL
$964M
| $5.27M | ﹤0.01% |
230,083
-5,678
| -2% | -$130K |
|
2411
RCI Hospitality Holdings
RICK
$251M
| $5.26M | ﹤0.01% |
90,695
-5,284
| -6% | -$306K |
|
2412
Fate Therapeutics
FATE
$110M
| $5.26M | ﹤0.01% |
716,052
+7,463
| +1% | +$54.8K |
|
|
GOOD
2413
Gladstone Commercial Corp
GOOD
$601M
| $5.25M | ﹤0.01% |
379,147
-19,789
| -5% | -$274K |
|
2414
Heritage Commerce
HTBK
$616M
| $5.24M | ﹤0.01% |
611,239
-20,886
| -3% | -$179K |
|
2415
V2X
VVX
$1.78B
| $5.24M | ﹤0.01% |
112,230
-3,196
| -3% | -$149K |
|
2416
Kimball Electronics
KE
$762M
| $5.24M | ﹤0.01% |
242,060
-45,476
| -16% | -$985K |
|
2417
Amalgamated Financial
AMAL
$830M
| $5.24M | ﹤0.01% |
218,335
-17,564
| -7% | -$422K |
|
2418
Sinclair Inc
SBGI
$971M
| $5.24M | ﹤0.01% |
388,839
+7,226
| +2% | +$97.3K |
|
2419
Y-mAbs Therapeutics
YMAB
$391M
| $5.23M | ﹤0.01% |
321,715
-3,724
| -1% | -$60.6K |
|
2420
OrthoPediatrics
KIDS
$491M
| $5.22M | ﹤0.01% |
179,074
-5,977
| -3% | -$174K |
|
2421
Acco Brands
ACCO
$360M
| $5.22M | ﹤0.01% |
929,856
-23,047
| -2% | -$129K |
|
2422
FTAI Infrastructure
FIP
$560M
| $5.2M | ﹤0.01% |
828,126
-16,722
| -2% | -$105K |
|
2423
Pearson
PSO
$9.05B
| $5.2M | ﹤0.01% |
394,793
-227
| -0.1% | -$2.99K |
|
2424
Treace Medical Concepts
TMCI
$447M
| $5.19M | ﹤0.01% |
397,795
-2,498
| -0.6% | -$32.6K |
|
2425
Cabaletta Bio
CABA
$182M
| $5.19M | ﹤0.01% |
304,161
-6,511
| -2% | -$111K |
|