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 | |
|---|---|---|---|---|---|---|
2501
Five Star Bancorp
FSBC
$692M
| $4.26M | ﹤0.01% |
153,253
+852
| +0.6% | +$23.7K |
|
2502
Day One Biopharmaceuticals
DAWN
$728M
| $4.25M | ﹤0.01% |
535,997
-11,053
| -2% | -$87.7K |
|
2503
Ezcorp Inc
EZPW
$1.04B
| $4.24M | ﹤0.01% |
287,948
-4,979
| -2% | -$73.3K |
|
2504
Rush Enterprises Class B
RUSHB
$4.59B
| $4.24M | ﹤0.01% |
74,933
-2,232
| -3% | -$126K |
|
2505
Corsair Gaming
CRSR
$902M
| $4.22M | ﹤0.01% |
476,767
-13,855
| -3% | -$123K |
|
2506
Northfield Bancorp
NFBK
$473M
| $4.21M | ﹤0.01% |
385,942
-19,282
| -5% | -$210K |
|
2507
Mineralys Therapeutics
MLYS
$2.89B
| $4.21M | ﹤0.01% |
265,056
+18,943
| +8% | +$301K |
|
2508
Excelerate Energy
EE
$761M
| $4.19M | ﹤0.01% |
145,978
-13,957
| -9% | -$400K |
|
2509
Vitamin Cottage Natural Grocers
NGVC
$841M
| $4.19M | ﹤0.01% |
104,140
+2,583
| +3% | +$104K |
|
2510
Energy Fuels
UUUU
$3.25B
| $4.18M | ﹤0.01% |
1,120,349
-35,146
| -3% | -$131K |
|
2511
Kodak
KODK
$481M
| $4.17M | ﹤0.01% |
659,973
-26,559
| -4% | -$168K |
|
2512
Kelly Services Class A
KELYA
$491M
| $4.16M | ﹤0.01% |
315,869
-854
| -0.3% | -$11.2K |
|
2513
New Fortress Energy
NFE
$615M
| $4.15M | ﹤0.01% |
499,632
-24,612
| -5% | -$205K |
|
|
BBUC
2514
Brookfield Business Corp
BBUC
$2.41B
| $4.15M | ﹤0.01% |
155,949
-5,018
| -3% | -$134K |
|
2515
Peapack-Gladstone Financial
PGC
$512M
| $4.15M | ﹤0.01% |
146,051
-5,168
| -3% | -$147K |
|
2516
Carriage Services
CSV
$674M
| $4.15M | ﹤0.01% |
107,024
-7,385
| -6% | -$286K |
|
|
AGS
2517
DELISTED
PlayAGS
AGS
| $4.14M | ﹤0.01% |
342,076
-8,778
| -3% | -$106K |
|
2518
Red Violet
RDVT
$696M
| $4.13M | ﹤0.01% |
109,771
+6,891
| +7% | +$259K |
|
2519
Treace Medical Concepts
TMCI
$447M
| $4.12M | ﹤0.01% |
491,183
+22,289
| +5% | +$187K |
|
2520
First Business Financial Services
FBIZ
$425M
| $4.12M | ﹤0.01% |
87,363
-2,558
| -3% | -$121K |
|
2521
Kornit Digital
KRNT
$649M
| $4.11M | ﹤0.01% |
215,456
+11,451
| +6% | +$218K |
|
2522
Bilibili
BILI
$11.6B
| $4.11M | ﹤0.01% |
214,843
-20,256
| -9% | -$387K |
|
2523
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $4.1M | ﹤0.01% |
99,392
-2,925
| -3% | -$121K |
|
2524
TechTarget
TTGT
$468M
| $4.1M | ﹤0.01% |
276,629
-7,541
| -3% | -$112K |
|
2525
ImmunityBio
IBRX
$2.61B
| $4.09M | ﹤0.01% |
1,358,142
+34,718
| +3% | +$105K |
|