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 | |
|---|---|---|---|---|---|---|
2526
Cipher Mining
CIFR
$4.87B
| $4.08M | ﹤0.01% |
1,775,778
-64,059
| -3% | -$147K |
|
2527
Arvinas
ARVN
$559M
| $4.04M | ﹤0.01% |
576,043
-55,088
| -9% | -$387K |
|
2528
Grindr
GRND
$2.98B
| $4.04M | ﹤0.01% |
225,903
+7,519
| +3% | +$135K |
|
2529
Clearwater Paper
CLW
$351M
| $4.04M | ﹤0.01% |
159,208
-5,964
| -4% | -$151K |
|
2530
Gannett
GCI
$642M
| $4.04M | ﹤0.01% |
1,396,670
-24,560
| -2% | -$71K |
|
2531
Ambac
AMBC
$415M
| $4.04M | ﹤0.01% |
461,256
-75,230
| -14% | -$658K |
|
|
NNE
2532
Nano Nuclear Energy
NNE
$1.49B
| $4.03M | ﹤0.01% |
152,134
+126,452
| +492% | +$3.35M |
|
2533
Bar Harbor Bankshares
BHB
$530M
| $4.02M | ﹤0.01% |
136,171
-8,963
| -6% | -$264K |
|
2534
Myers Industries
MYE
$597M
| $4M | ﹤0.01% |
335,473
-37,089
| -10% | -$442K |
|
|
FLOC
2535
Flowco Holdings Inc.
FLOC
$433M
| $4M | ﹤0.01% |
+155,754
| New | +$4M |
|
2536
National Research Corp
NRC
$370M
| $3.99M | ﹤0.01% |
311,967
+18,212
| +6% | +$233K |
|
2537
Conduent
CNDT
$442M
| $3.99M | ﹤0.01% |
1,477,587
-38,189
| -3% | -$103K |
|
|
GRAL
2538
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $3.99M | ﹤0.01% |
156,120
+10,171
| +7% | +$260K |
|
2539
Omeros
OMER
$276M
| $3.98M | ﹤0.01% |
484,635
-25,005
| -5% | -$206K |
|
2540
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $3.97M | ﹤0.01% |
54,847
-1,113
| -2% | -$80.6K |
|
2541
SmartFinancial
SMBK
$619M
| $3.97M | ﹤0.01% |
127,663
-918
| -0.7% | -$28.5K |
|
2542
ZipRecruiter
ZIP
$447M
| $3.96M | ﹤0.01% |
672,066
-39,021
| -5% | -$230K |
|
2543
AnaptysBio
ANAB
$543M
| $3.96M | ﹤0.01% |
212,886
-7,100
| -3% | -$132K |
|
2544
SelectQuote
SLQT
$347M
| $3.95M | ﹤0.01% |
1,183,250
+49,052
| +4% | +$164K |
|
2545
Surmodics
SRDX
$456M
| $3.95M | ﹤0.01% |
129,362
-5,648
| -4% | -$172K |
|
2546
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $3.94M | ﹤0.01% |
89,902
-5,742
| -6% | -$252K |
|
2547
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.94M | ﹤0.01% |
48,875
+642
| +1% | +$51.8K |
|
2548
FTAI Infrastructure
FIP
$560M
| $3.94M | ﹤0.01% |
868,948
-45,033
| -5% | -$204K |
|
2549
Mid Penn Bancorp
MPB
$695M
| $3.93M | ﹤0.01% |
151,835
+9,593
| +7% | +$249K |
|
2550
Enhabit
EHAB
$385M
| $3.9M | ﹤0.01% |
443,462
-29,038
| -6% | -$255K |
|