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 | |
|---|---|---|---|---|---|---|
2426
Accel Entertainment
ACEL
$920M
| $4.75M | ﹤0.01% |
479,082
-9,381
| -2% | -$93.1K |
|
|
LAND
2427
Gladstone Land Corp
LAND
$326M
| $4.75M | ﹤0.01% |
451,556
-7,419
| -2% | -$78K |
|
2428
The RealReal
REAL
$1.2B
| $4.75M | ﹤0.01% |
880,722
+54,873
| +7% | +$296K |
|
2429
Shutterstock
SSTK
$764M
| $4.74M | ﹤0.01% |
254,274
-130,605
| -34% | -$2.43M |
|
2430
OrthoPediatrics
KIDS
$483M
| $4.73M | ﹤0.01% |
192,162
-1,636
| -0.8% | -$40.3K |
|
2431
Miller Industries
MLR
$451M
| $4.73M | ﹤0.01% |
111,689
+487
| +0.4% | +$20.6K |
|
2432
Sun Country Airlines
SNCY
$698M
| $4.73M | ﹤0.01% |
383,577
-1,558
| -0.4% | -$19.2K |
|
2433
MarineMax
HZO
$563M
| $4.72M | ﹤0.01% |
219,524
-6,616
| -3% | -$142K |
|
2434
Brown-Forman Class A
BF.A
$13.1B
| $4.71M | ﹤0.01% |
140,690
+668
| +0.5% | +$22.4K |
|
2435
MidWestOne Financial Group
MOFG
$591M
| $4.71M | ﹤0.01% |
158,996
-6,278
| -4% | -$186K |
|
|
ONC
2436
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $4.71M | ﹤0.01% |
17,296
-1,574
| -8% | -$428K |
|
2437
Hovnanian Enterprises
HOV
$886M
| $4.71M | ﹤0.01% |
44,954
-1,548
| -3% | -$162K |
|
2438
Immunome
IMNM
$783M
| $4.7M | ﹤0.01% |
698,401
+181,910
| +35% | +$1.22M |
|
2439
Fortrea Holdings
FTRE
$913M
| $4.7M | ﹤0.01% |
622,316
-74,959
| -11% | -$566K |
|
2440
JFrog
FROG
$5.59B
| $4.7M | ﹤0.01% |
146,808
-8,313
| -5% | -$266K |
|
2441
LendingTree
TREE
$1.03B
| $4.68M | ﹤0.01% |
93,029
-1,860
| -2% | -$93.5K |
|
2442
Rocket Pharmaceuticals
RCKT
$327M
| $4.67M | ﹤0.01% |
700,301
+37,149
| +6% | +$248K |
|
2443
MGP Ingredients
MGPI
$592M
| $4.67M | ﹤0.01% |
158,915
-206
| -0.1% | -$6.05K |
|
2444
Cantaloupe
CTLP
$795M
| $4.67M | ﹤0.01% |
592,898
+13,862
| +2% | +$109K |
|
2445
JELD-WEN Holding
JELD
$500M
| $4.66M | ﹤0.01% |
779,884
-40,009
| -5% | -$239K |
|
|
FARO
2446
DELISTED
Faro Technologies
FARO
| $4.65M | ﹤0.01% |
170,437
-773
| -0.5% | -$21.1K |
|
2447
Weave Communications
WEAV
$593M
| $4.64M | ﹤0.01% |
418,462
+54,459
| +15% | +$604K |
|
2448
Black Stone Minerals
BSM
$2.72B
| $4.63M | ﹤0.01% |
303,164
-150
| -0% | -$2.29K |
|
2449
Willis Lease Finance
WLFC
$1.15B
| $4.63M | ﹤0.01% |
29,296
-822
| -3% | -$130K |
|
|
ALX
2450
Alexander's
ALX
$1.19B
| $4.63M | ﹤0.01% |
22,119
-305
| -1% | -$63.8K |
|