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 | |
|---|---|---|---|---|---|---|
2576
Third Coast Bancshares
TCBX
$554M
| $3.7M | ﹤0.01% |
110,966
+6,452
| +6% | +$215K |
|
2577
Covenant Logistics
CVLG
$564M
| $3.7M | ﹤0.01% |
166,579
-7,635
| -4% | -$169K |
|
2578
Diamond Hill
DHIL
$382M
| $3.7M | ﹤0.01% |
25,880
-3,822
| -13% | -$546K |
|
|
DEC
2579
Diversified Energy
DEC
$1.09B
| $3.7M | ﹤0.01% |
273,394
-10,426
| -4% | -$141K |
|
|
SOBO
2580
South Bow Corporation
SOBO
$5.9B
| $3.69M | ﹤0.01% |
144,611
+807
| +0.6% | +$20.6K |
|
2581
Community Health Systems
CYH
$413M
| $3.68M | ﹤0.01% |
1,362,716
-133,600
| -9% | -$361K |
|
2582
Consensus Cloud Solutions
CCSI
$541M
| $3.68M | ﹤0.01% |
159,242
-5,963
| -4% | -$138K |
|
|
STKL
2583
SunOpta
STKL
$748M
| $3.68M | ﹤0.01% |
756,219
-28,982
| -4% | -$141K |
|
2584
Cullinan Oncology
CGEM
$350M
| $3.66M | ﹤0.01% |
483,889
-17,019
| -3% | -$129K |
|
2585
TFS Financial
TFSL
$3.7B
| $3.66M | ﹤0.01% |
295,404
+10,914
| +4% | +$135K |
|
2586
Clearfield
CLFD
$465M
| $3.65M | ﹤0.01% |
122,861
-2,816
| -2% | -$83.7K |
|
|
OKLO
2587
Oklo
OKLO
$14.1B
| $3.65M | ﹤0.01% |
168,609
+1,305
| +0.8% | +$28.2K |
|
2588
Usana Health Sciences
USNA
$551M
| $3.63M | ﹤0.01% |
134,494
-1,443
| -1% | -$38.9K |
|
|
LENZ
2589
LENZ Therapeutics
LENZ
$1.2B
| $3.62M | ﹤0.01% |
140,954
+1,666
| +1% | +$42.8K |
|
2590
Smith & Wesson
SWBI
$418M
| $3.62M | ﹤0.01% |
388,604
-26,601
| -6% | -$248K |
|
2591
Alerus Financial
ALRS
$578M
| $3.62M | ﹤0.01% |
195,925
-5,366
| -3% | -$99.1K |
|
|
CMRC
2592
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $3.61M | ﹤0.01% |
627,450
-35,427
| -5% | -$204K |
|
|
ETWO
2593
DELISTED
E2open Parent Holdings
ETWO
| $3.61M | ﹤0.01% |
1,805,949
-68,753
| -4% | -$138K |
|
2594
Capricor Therapeutics
CAPR
$278M
| $3.6M | ﹤0.01% |
379,773
-4,384
| -1% | -$41.6K |
|
2595
Riley Exploration Permian
REPX
$613M
| $3.59M | ﹤0.01% |
123,104
-4,061
| -3% | -$118K |
|
|
EBTC
2596
DELISTED
Enterprise Bancorp
EBTC
| $3.57M | ﹤0.01% |
91,703
-1,911
| -2% | -$74.4K |
|
2597
Lincoln Educational Services
LINC
$671M
| $3.57M | ﹤0.01% |
224,803
-12,185
| -5% | -$193K |
|
2598
Spok Holdings
SPOK
$360M
| $3.56M | ﹤0.01% |
216,782
+9,714
| +5% | +$160K |
|
2599
Trevi Therapeutics
TRVI
$972M
| $3.56M | ﹤0.01% |
566,197
+83,382
| +17% | +$524K |
|
2600
Flushing Financial
FFIC
$471M
| $3.56M | ﹤0.01% |
280,257
+24,131
| +9% | +$306K |
|