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 | |
|---|---|---|---|---|---|---|
2401
Varex Imaging
VREX
$482M
| $4.96M | ﹤0.01% |
427,486
-17,208
| -4% | -$200K |
|
2402
P10
PX
$1.29B
| $4.93M | ﹤0.01% |
419,760
+918
| +0.2% | +$10.8K |
|
2403
Nice
NICE
$9.19B
| $4.93M | ﹤0.01% |
31,991
+9,646
| +43% | +$1.49M |
|
2404
York Water
YORW
$435M
| $4.92M | ﹤0.01% |
141,943
-8,542
| -6% | -$296K |
|
|
BFS
2405
Saul Centers
BFS
$779M
| $4.92M | ﹤0.01% |
136,309
-4,102
| -3% | -$148K |
|
2406
Southern Missouri Bancorp
SMBC
$617M
| $4.89M | ﹤0.01% |
94,075
-4,520
| -5% | -$235K |
|
2407
Green Plains
GPRE
$630M
| $4.89M | ﹤0.01% |
1,007,740
+162,929
| +19% | +$790K |
|
|
CHCT
2408
Community Healthcare Trust
CHCT
$435M
| $4.88M | ﹤0.01% |
268,665
-9,423
| -3% | -$171K |
|
2409
N-able
NABL
$1.53B
| $4.88M | ﹤0.01% |
688,016
-25,369
| -4% | -$180K |
|
2410
Genco Shipping & Trading
GNK
$797M
| $4.86M | ﹤0.01% |
363,917
-10,915
| -3% | -$146K |
|
2411
Daktronics
DAKT
$1.1B
| $4.86M | ﹤0.01% |
399,096
-10,481
| -3% | -$128K |
|
2412
Galicia Financial Group
GGAL
$4.75B
| $4.86M | ﹤0.01% |
89,213
+76,632
| +609% | +$4.17M |
|
2413
American Axle
AXL
$743M
| $4.85M | ﹤0.01% |
1,192,768
-76,495
| -6% | -$311K |
|
|
ENFN
2414
DELISTED
Enfusion, Inc.
ENFN
| $4.85M | ﹤0.01% |
435,175
-7,975
| -2% | -$88.9K |
|
2415
Ibotta
IBTA
$759M
| $4.84M | ﹤0.01% |
114,720
-2,748
| -2% | -$116K |
|
2416
Oil-Dri
ODC
$991M
| $4.82M | ﹤0.01% |
105,001
-2,257
| -2% | -$104K |
|
2417
Preformed Line Products
PLPC
$973M
| $4.8M | ﹤0.01% |
34,298
-1,434
| -4% | -$201K |
|
2418
Wabash National
WNC
$450M
| $4.8M | ﹤0.01% |
434,577
-62,975
| -13% | -$696K |
|
2419
Ameresco
AMRC
$1.53B
| $4.8M | ﹤0.01% |
397,368
+90,372
| +29% | +$1.09M |
|
2420
Esquire Financial Holdings
ESQ
$859M
| $4.8M | ﹤0.01% |
63,642
+2,294
| +4% | +$173K |
|
2421
10x Genomics
TXG
$1.6B
| $4.79M | ﹤0.01% |
549,032
-12,634
| -2% | -$110K |
|
2422
Capital City Bank Group
CCBG
$741M
| $4.79M | ﹤0.01% |
133,072
-2,851
| -2% | -$103K |
|
2423
Daily Journal
DJCO
$599M
| $4.78M | ﹤0.01% |
12,016
-629
| -5% | -$250K |
|
2424
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $4.77M | ﹤0.01% |
77,282
-5,368
| -6% | -$332K |
|
2425
Monro
MNRO
$541M
| $4.76M | ﹤0.01% |
329,200
-3,481
| -1% | -$50.4K |
|