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 | |
|---|---|---|---|---|---|---|
|
OLO
2426
DELISTED
Olo Inc
OLO
| $5.19M | ﹤0.01% |
944,924
-29,137
| -3% | -$160K |
|
2427
Virgin Galactic
SPCE
$189M
| $5.19M | ﹤0.01% |
175,220
+6,042
| +4% | +$179K |
|
|
DHC
2428
Diversified Healthcare Trust
DHC
$1.05B
| $5.19M | ﹤0.01% |
2,108,286
-32,072
| -1% | -$78.9K |
|
2429
FuelCell Energy
FCEL
$219M
| $5.17M | ﹤0.01% |
144,682
-4,180
| -3% | -$149K |
|
2430
Byline Bancorp
BY
$1.3B
| $5.15M | ﹤0.01% |
237,030
-4,915
| -2% | -$107K |
|
2431
Orthofix Medical
OFIX
$586M
| $5.13M | ﹤0.01% |
353,214
-1,897
| -0.5% | -$27.5K |
|
2432
Douglas Dynamics
PLOW
$748M
| $5.12M | ﹤0.01% |
212,463
-7,109
| -3% | -$171K |
|
|
NVRO
2433
DELISTED
NEVRO CORP.
NVRO
| $5.12M | ﹤0.01% |
354,887
-4,302
| -1% | -$62.1K |
|
2434
Aurinia Pharmaceuticals
AUPH
$1.65B
| $5.12M | ﹤0.01% |
1,022,792
-44,383
| -4% | -$222K |
|
2435
Calavo Growers
CVGW
$486M
| $5.12M | ﹤0.01% |
184,026
-4,193
| -2% | -$117K |
|
2436
Miller Industries
MLR
$451M
| $5.12M | ﹤0.01% |
102,137
+601
| +0.6% | +$30.1K |
|
|
MTTR
2437
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.09M | ﹤0.01% |
2,254,361
-62,080
| -3% | -$140K |
|
2438
Novavax
NVAX
$1.39B
| $5.09M | ﹤0.01% |
1,064,760
+62,401
| +6% | +$298K |
|
|
PKST
2439
Peakstone Realty Trust
PKST
$497M
| $5.08M | ﹤0.01% |
315,243
-6,691
| -2% | -$108K |
|
2440
Designer Brands
DBI
$210M
| $5.08M | ﹤0.01% |
465,101
-14,970
| -3% | -$164K |
|
2441
iShares US Technology ETF
IYW
$24B
| $5.06M | ﹤0.01% |
37,450
-1,671
| -4% | -$226K |
|
2442
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $5.05M | ﹤0.01% |
30,702
+601
| +2% | +$98.8K |
|
2443
Vitesse Energy
VTS
$952M
| $5.04M | ﹤0.01% |
212,347
-3,724
| -2% | -$88.4K |
|
2444
Altimmune
ALT
$320M
| $5.03M | ﹤0.01% |
493,968
+20,139
| +4% | +$205K |
|
2445
Autohome
ATHM
$3.52B
| $5.02M | ﹤0.01% |
191,612
+2,280
| +1% | +$59.8K |
|
2446
Clearway Energy Class A
CWEN.A
$3.15B
| $5.02M | ﹤0.01% |
233,440
-2,933
| -1% | -$63.1K |
|
2447
Eletrobras Common Shares
EBR
$20.4B
| $5.02M | ﹤0.01% |
601,292
-3,684
| -0.6% | -$30.8K |
|
2448
Gray Television
GTN
$572M
| $5.01M | ﹤0.01% |
791,997
-21,969
| -3% | -$139K |
|
|
LGF.A
2449
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5M | ﹤0.01% |
502,779
-19,235
| -4% | -$191K |
|
2450
Nice
NICE
$9.03B
| $4.99M | ﹤0.01% |
19,157
+127
| +0.7% | +$33.1K |
|