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 | |
|---|---|---|---|---|---|---|
2476
Arcus Biosciences
RCUS
$1.28B
| $4.47M | ﹤0.01% |
570,042
+37,943
| +7% | +$298K |
|
2477
KalVista Pharmaceuticals
KALV
$682M
| $4.47M | ﹤0.01% |
387,562
+21,392
| +6% | +$247K |
|
|
LIF
2478
Life360
LIF
$7.77B
| $4.46M | ﹤0.01% |
116,113
+3,743
| +3% | +$144K |
|
2479
CEMIG Preferred Shares
CIG
$5.95B
| $4.45M | ﹤0.01% |
2,530,396
+647,778
| +34% | +$1.14M |
|
|
CMRX
2480
DELISTED
Chimerix, Inc.
CMRX
| $4.45M | ﹤0.01% |
522,634
-27,207
| -5% | -$232K |
|
2481
CNB Financial Corp
CCNE
$749M
| $4.44M | ﹤0.01% |
199,363
-7,627
| -4% | -$170K |
|
2482
Sezzle
SEZL
$3.01B
| $4.42M | ﹤0.01% |
126,697
+2,449
| +2% | +$85.4K |
|
2483
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $4.4M | ﹤0.01% |
35,343
+1,882
| +6% | +$234K |
|
2484
Heartland Express
HTLD
$650M
| $4.4M | ﹤0.01% |
477,058
-41,486
| -8% | -$383K |
|
2485
Ardagh Metal Packaging
AMBP
$2.21B
| $4.4M | ﹤0.01% |
1,455,851
+156,251
| +12% | +$472K |
|
2486
ArriVent BioPharma
AVBP
$710M
| $4.4M | ﹤0.01% |
237,701
-3,308
| -1% | -$61.2K |
|
2487
Green Dot
GDOT
$805M
| $4.39M | ﹤0.01% |
520,457
-58,464
| -10% | -$493K |
|
2488
LSI Industries
LYTS
$708M
| $4.39M | ﹤0.01% |
257,974
-10,547
| -4% | -$179K |
|
2489
NovaGold Resources
NG
$2.91B
| $4.38M | ﹤0.01% |
1,500,250
-62,361
| -4% | -$182K |
|
2490
Manchester United
MANU
$2.62B
| $4.36M | ﹤0.01% |
333,107
+128,302
| +63% | +$1.68M |
|
2491
Ivanhoe Electric
IE
$1.21B
| $4.35M | ﹤0.01% |
748,190
-11,838
| -2% | -$68.8K |
|
2492
Build-A-Bear
BBW
$980M
| $4.34M | ﹤0.01% |
116,705
-5,158
| -4% | -$192K |
|
2493
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.34M | ﹤0.01% |
17,729
-390
| -2% | -$95.4K |
|
2494
Farmers National Banc Corp
FMNB
$547M
| $4.33M | ﹤0.01% |
331,850
-15,088
| -4% | -$197K |
|
|
HPP
2495
Hudson Pacific Properties
HPP
$1.09B
| $4.32M | ﹤0.01% |
1,465,856
-17,426
| -1% | -$51.4K |
|
|
ACCD
2496
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.32M | ﹤0.01% |
619,038
-17,974
| -3% | -$125K |
|
|
LGF.A
2497
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.31M | ﹤0.01% |
486,851
-10,583
| -2% | -$93.7K |
|
|
LGTY
2498
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.3M | ﹤0.01% |
301,814
-12,060
| -4% | -$172K |
|
2499
Dianthus Therapeutics
DNTH
$1.49B
| $4.27M | ﹤0.01% |
235,533
-9,990
| -4% | -$181K |
|
2500
Great Southern Bancorp
GSBC
$703M
| $4.27M | ﹤0.01% |
77,148
-3,466
| -4% | -$192K |
|