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 | |
|---|---|---|---|---|---|---|
2451
Compañía de Minas Buenaventura
BVN
$5.11B
| $4.99M | ﹤0.01% |
314,208
-181,042
| -37% | -$2.87M |
|
2452
First Watch Restaurant Group
FWRG
$1.02B
| $4.98M | ﹤0.01% |
202,231
-1,411
| -0.7% | -$34.7K |
|
2453
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $4.98M | ﹤0.01% |
80,916
-960
| -1% | -$59.1K |
|
2454
TETRA Technologies
TTI
$660M
| $4.97M | ﹤0.01% |
1,121,119
-40,370
| -3% | -$179K |
|
|
UHT
2455
Universal Health Realty Income Trust
UHT
$569M
| $4.95M | ﹤0.01% |
134,929
-9,549
| -7% | -$351K |
|
2456
Navitas Semiconductor
NVTS
$1.26B
| $4.95M | ﹤0.01% |
1,037,422
-13,120
| -1% | -$62.6K |
|
|
PETQ
2457
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.94M | ﹤0.01% |
270,157
-10,805
| -4% | -$198K |
|
2458
Mission Produce
AVO
$910M
| $4.92M | ﹤0.01% |
414,348
-8,606
| -2% | -$102K |
|
|
TRTX
2459
TPG RE Finance Trust
TRTX
$729M
| $4.92M | ﹤0.01% |
636,761
+8,234
| +1% | +$63.6K |
|
2460
Fresenius Medical Care
FMS
$14.9B
| $4.9M | ﹤0.01% |
254,216
-6,364
| -2% | -$123K |
|
|
CATC
2461
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.9M | ﹤0.01% |
71,873
-1,293
| -2% | -$88.1K |
|
2462
Dr. Reddy's Laboratories
RDY
$12.3B
| $4.89M | ﹤0.01% |
333,510
+145,960
| +78% | +$2.14M |
|
2463
DocGo
DCGO
$150M
| $4.89M | ﹤0.01% |
1,210,802
-11,740
| -1% | -$47.4K |
|
|
GMRE
2464
Global Medical REIT
GMRE
$510M
| $4.89M | ﹤0.01% |
558,948
-21,539
| -4% | -$188K |
|
2465
Universal Insurance Holdings
UVE
$698M
| $4.88M | ﹤0.01% |
240,155
-4,194
| -2% | -$85.2K |
|
2466
FLEX LNG
FLNG
$1.34B
| $4.88M | ﹤0.01% |
191,769
-5,494
| -3% | -$140K |
|
2467
Lightwave Logic
LWLG
$408M
| $4.87M | ﹤0.01% |
1,041,004
-31,195
| -3% | -$146K |
|
2468
OneSpan
OSPN
$598M
| $4.86M | ﹤0.01% |
417,887
-14,186
| -3% | -$165K |
|
2469
Oric Pharmaceuticals
ORIC
$1.06B
| $4.86M | ﹤0.01% |
353,341
+144
| +0% | +$1.98K |
|
2470
Diamond Hill
DHIL
$384M
| $4.85M | ﹤0.01% |
31,452
-587
| -2% | -$90.5K |
|
2471
i3 Verticals
IIIV
$742M
| $4.84M | ﹤0.01% |
211,555
-8,101
| -4% | -$185K |
|
2472
Playtika
PLTK
$1.35B
| $4.84M | ﹤0.01% |
686,780
-65,414
| -9% | -$461K |
|
2473
Chewy
CHWY
$15.8B
| $4.84M | ﹤0.01% |
304,145
-5,689
| -2% | -$90.5K |
|
2474
Business First Bancshares
BFST
$708M
| $4.84M | ﹤0.01% |
217,073
-10,024
| -4% | -$223K |
|
2475
Open Text
OTEX
$9.31B
| $4.82M | ﹤0.01% |
124,107
-597
| -0.5% | -$23.2K |
|