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 | |
|---|---|---|---|---|---|---|
|
STER
2551
DELISTED
Sterling Check Corp. Common Stock
STER
| $4.38M | ﹤0.01% |
272,234
-8,393
| -3% | -$135K |
|
2552
Costamare
CMRE
$1.48B
| $4.38M | ﹤0.01% |
385,508
-27,601
| -7% | -$313K |
|
2553
B. Riley Financial
RILY
$206M
| $4.37M | ﹤0.01% |
206,272
+5,162
| +3% | +$109K |
|
2554
Farmers National Banc Corp
FMNB
$547M
| $4.35M | ﹤0.01% |
325,952
-13,140
| -4% | -$176K |
|
2555
Gildan
GIL
$8.14B
| $4.35M | ﹤0.01% |
117,271
+7,845
| +7% | +$291K |
|
2556
Republic Bancorp
RBCAA
$1.46B
| $4.35M | ﹤0.01% |
85,377
-30,851
| -27% | -$1.57M |
|
|
EU
2557
enCore Energy
EU
$470M
| $4.35M | ﹤0.01% |
994,079
+80,374
| +9% | +$352K |
|
|
STKL
2558
SunOpta
STKL
$759M
| $4.35M | ﹤0.01% |
633,029
-15,849
| -2% | -$109K |
|
2559
Ivanhoe Electric
IE
$1.21B
| $4.34M | ﹤0.01% |
443,268
-15,105
| -3% | -$148K |
|
2560
Allogene Therapeutics
ALLO
$262M
| $4.34M | ﹤0.01% |
971,067
-43,278
| -4% | -$193K |
|
2561
Distribution Solutions Group
DSGR
$1.43B
| $4.34M | ﹤0.01% |
122,322
+961
| +0.8% | +$34.1K |
|
2562
Coastal Financial
CCB
$1.63B
| $4.33M | ﹤0.01% |
111,403
-2,533
| -2% | -$98.5K |
|
2563
Northfield Bancorp
NFBK
$472M
| $4.31M | ﹤0.01% |
443,514
-9,397
| -2% | -$91.3K |
|
2564
Daily Journal
DJCO
$599M
| $4.3M | ﹤0.01% |
11,903
-231
| -2% | -$83.5K |
|
|
CMRC
2565
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $4.3M | ﹤0.01% |
624,574
-17,305
| -3% | -$119K |
|
2566
Metropolitan Bank Holding Corp
MCB
$806M
| $4.28M | ﹤0.01% |
111,260
-5,199
| -4% | -$200K |
|
2567
Invesco Mortgage Capital
IVR
$499M
| $4.28M | ﹤0.01% |
442,443
+14,875
| +3% | +$144K |
|
2568
BrightView Holdings
BV
$1.29B
| $4.27M | ﹤0.01% |
359,183
-28,342
| -7% | -$337K |
|
2569
Planet Labs
PL
$3B
| $4.26M | ﹤0.01% |
1,672,519
-65,861
| -4% | -$168K |
|
|
RVNC
2570
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.26M | ﹤0.01% |
865,229
-22,307
| -3% | -$110K |
|
2571
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.25M | ﹤0.01% |
22,168
-796
| -3% | -$153K |
|
2572
Adtran
ADTN
$709M
| $4.25M | ﹤0.01% |
781,416
-3,889
| -0.5% | -$21.2K |
|
|
MRNS
2573
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.25M | ﹤0.01% |
469,598
+10,513
| +2% | +$95K |
|
2574
Mersana Therapeutics
MRSN
$36.1M
| $4.23M | ﹤0.01% |
37,807
+551
| +1% | +$61.7K |
|
2575
CNB Financial Corp
CCNE
$749M
| $4.23M | ﹤0.01% |
207,449
-7,775
| -4% | -$159K |
|