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 | |
|---|---|---|---|---|---|---|
2551
iShares Bitcoin Trust
IBIT
$87.2B
| $3.88M | ﹤0.01% |
82,961
+39,274
| +90% | +$1.84M |
|
2552
National CineMedia
NCMI
$445M
| $3.87M | ﹤0.01% |
661,835
+4,033
| +0.6% | +$23.6K |
|
|
PKST
2553
Peakstone Realty Trust
PKST
$494M
| $3.86M | ﹤0.01% |
306,586
-63,865
| -17% | -$805K |
|
2554
Aspen Aerogels
ASPN
$544M
| $3.86M | ﹤0.01% |
604,194
-36,856
| -6% | -$236K |
|
2555
Hippo Holdings
HIPO
$926M
| $3.85M | ﹤0.01% |
150,795
-10,458
| -6% | -$267K |
|
2556
Columbia Financial
CLBK
$1.62B
| $3.84M | ﹤0.01% |
256,273
-10,328
| -4% | -$155K |
|
2557
Angi Inc
ANGI
$786M
| $3.82M | ﹤0.01% |
247,894
+209,045
| +538% | +$3.22M |
|
2558
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.8M | ﹤0.01% |
45,939
-63,883
| -58% | -$5.29M |
|
2559
Nabors Industries
NBR
$590M
| $3.8M | ﹤0.01% |
91,094
-13,429
| -13% | -$560K |
|
|
SVC
2560
Service Properties Trust
SVC
$462M
| $3.8M | ﹤0.01% |
1,455,223
-256,519
| -15% | -$670K |
|
2561
Groupon
GRPN
$886M
| $3.8M | ﹤0.01% |
202,251
-30,299
| -13% | -$569K |
|
2562
Krispy Kreme
DNUT
$539M
| $3.79M | ﹤0.01% |
771,194
+20,591
| +3% | +$101K |
|
2563
Calavo Growers
CVGW
$493M
| $3.78M | ﹤0.01% |
157,426
-8,967
| -5% | -$215K |
|
2564
FRP Holdings
FRPH
$475M
| $3.78M | ﹤0.01% |
132,183
-847
| -0.6% | -$24.2K |
|
2565
Arrow Financial
AROW
$476M
| $3.78M | ﹤0.01% |
143,593
-5,328
| -4% | -$140K |
|
2566
MindMed
MNMD
$728M
| $3.76M | ﹤0.01% |
642,783
-42,053
| -6% | -$246K |
|
2567
Acco Brands
ACCO
$370M
| $3.76M | ﹤0.01% |
897,420
-51,162
| -5% | -$214K |
|
2568
Nomad Foods
NOMD
$2.04B
| $3.74M | ﹤0.01% |
190,325
+114,216
| +150% | +$2.24M |
|
|
NLOP
2569
Net Lease Office Properties
NLOP
$427M
| $3.73M | ﹤0.01% |
119,007
-5,655
| -5% | -$177K |
|
2570
PACS Group
PACS
$1.74B
| $3.73M | ﹤0.01% |
332,157
-751
| -0.2% | -$8.44K |
|
2571
TETRA Technologies
TTI
$677M
| $3.73M | ﹤0.01% |
1,110,275
-79,438
| -7% | -$267K |
|
2572
Marcus Corp
MCS
$498M
| $3.73M | ﹤0.01% |
223,396
-11,686
| -5% | -$195K |
|
2573
South Plains Financial
SPFI
$643M
| $3.72M | ﹤0.01% |
112,464
+1,641
| +1% | +$54.4K |
|
|
SAGE
2574
DELISTED
Sage Therapeutics
SAGE
| $3.72M | ﹤0.01% |
468,057
-56,363
| -11% | -$448K |
|
2575
Clover Health Investments
CLOV
$1.57B
| $3.71M | ﹤0.01% |
1,034,223
-51,403
| -5% | -$185K |
|