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 | |
|---|---|---|---|---|---|---|
2576
LSB Industries
LXU
$599M
| $4.23M | ﹤0.01% |
481,688
-1,891
| -0.4% | -$16.6K |
|
2577
NextDecade
NEXT
$1.83B
| $4.21M | ﹤0.01% |
741,219
+18,519
| +3% | +$105K |
|
2578
NETGEAR
NTGR
$842M
| $4.2M | ﹤0.01% |
266,025
-16,847
| -6% | -$266K |
|
2579
Harrow
HROW
$1.58B
| $4.19M | ﹤0.01% |
317,081
+254
| +0.1% | +$3.36K |
|
2580
Savers
SVV
$1.98B
| $4.18M | ﹤0.01% |
216,692
-2,533
| -1% | -$48.8K |
|
2581
Hooker Furnishings Corp
HOFT
$108M
| $4.18M | ﹤0.01% |
173,963
-22,764
| -12% | -$547K |
|
2582
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $4.18M | ﹤0.01% |
54,932
-1,500
| -3% | -$114K |
|
2583
SIGA Technologies
SIGA
$644M
| $4.14M | ﹤0.01% |
483,251
-6,980
| -1% | -$59.7K |
|
2584
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $4.14M | ﹤0.01% |
233,243
| – | – |
|
2585
NVE Corp
NVEC
$327M
| $4.13M | ﹤0.01% |
45,795
-878
| -2% | -$79.2K |
|
2586
Celcuity
CELC
$2.34B
| $4.1M | ﹤0.01% |
189,758
+6,570
| +4% | +$142K |
|
2587
Evolv Technologies
EVLV
$1.45B
| $4.09M | ﹤0.01% |
920,184
-12,788
| -1% | -$56.9K |
|
2588
Rush Enterprises Class B
RUSHB
$4.55B
| $4.08M | ﹤0.01% |
76,640
-2,999
| -4% | -$160K |
|
2589
HilleVax
HLVX
$105M
| $4.06M | ﹤0.01% |
243,948
-3,725
| -2% | -$61.9K |
|
|
NAPA
2590
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.05M | ﹤0.01% |
434,922
+25,051
| +6% | +$233K |
|
2591
Hudson Technologies
HDSN
$456M
| $4.04M | ﹤0.01% |
367,149
-9,559
| -3% | -$105K |
|
2592
MediaAlpha
MAX
$676M
| $4.04M | ﹤0.01% |
198,223
+5,474
| +3% | +$112K |
|
2593
Alector
ALEC
$300M
| $4.03M | ﹤0.01% |
670,223
+55,667
| +9% | +$335K |
|
2594
Oil-Dri
ODC
$977M
| $4.03M | ﹤0.01% |
108,154
-1,722
| -2% | -$64.2K |
|
2595
Kodiak Gas Services
KGS
$2.88B
| $4.03M | ﹤0.01% |
147,404
-2,664
| -2% | -$72.8K |
|
|
CRGX
2596
DELISTED
CARGO Therapeutics
CRGX
| $4.02M | ﹤0.01% |
180,328
+142,431
| +376% | +$3.18M |
|
2597
Savara
SVRA
$624M
| $4M | ﹤0.01% |
803,159
+8,250
| +1% | +$41.1K |
|
2598
Oil States International
OIS
$340M
| $4M | ﹤0.01% |
649,238
-84,433
| -12% | -$520K |
|
2599
MetroCity Bankshares
MCBS
$742M
| $4M | ﹤0.01% |
160,228
-1,844
| -1% | -$46K |
|
2600
HarborOne Bancorp
HONE
$561M
| $3.99M | ﹤0.01% |
373,956
-10,526
| -3% | -$112K |
|