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 | |
|---|---|---|---|---|---|---|
2601
Nuvation Bio
NUVB
$1.12B
| $3.55M | ﹤0.01% |
2,016,665
-70,086
| -3% | -$123K |
|
2602
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $3.55M | ﹤0.01% |
44,127
+345
| +0.8% | +$27.7K |
|
2603
ZIM Integrated Shipping Services
ZIM
$1.78B
| $3.54M | ﹤0.01% |
242,944
+30,796
| +15% | +$449K |
|
2604
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.53M | ﹤0.01% |
37,058
-70,482
| -66% | -$6.72M |
|
2605
HarborOne Bancorp
HONE
$570M
| $3.53M | ﹤0.01% |
340,575
-24,360
| -7% | -$253K |
|
2606
Mitek Systems
MITK
$452M
| $3.53M | ﹤0.01% |
427,486
-13,110
| -3% | -$108K |
|
2607
nLIGHT
LASR
$1.47B
| $3.52M | ﹤0.01% |
452,631
-26,015
| -5% | -$202K |
|
2608
Peoples Financial Services
PFIS
$517M
| $3.49M | ﹤0.01% |
78,516
-4,264
| -5% | -$190K |
|
2609
Greenlight Captial
GLRE
$433M
| $3.49M | ﹤0.01% |
257,374
-19,137
| -7% | -$259K |
|
2610
Northrim BanCorp
NRIM
$494M
| $3.49M | ﹤0.01% |
47,597
-1,196
| -2% | -$87.6K |
|
2611
Shore Bancshares
SHBI
$569M
| $3.48M | ﹤0.01% |
256,831
-21,594
| -8% | -$292K |
|
2612
Bioventus
BVS
$464M
| $3.48M | ﹤0.01% |
380,017
+34,101
| +10% | +$312K |
|
2613
Bumble
BMBL
$721M
| $3.47M | ﹤0.01% |
800,173
-149,841
| -16% | -$650K |
|
2614
Vaalco Energy
EGY
$439M
| $3.47M | ﹤0.01% |
922,108
-46,142
| -5% | -$173K |
|
|
VG
2615
Venture Global, Inc.
VG
$33.9B
| $3.46M | ﹤0.01% |
+335,925
| New | +$3.46M |
|
2616
Birkenstock
BIRK
$8.39B
| $3.45M | ﹤0.01% |
75,293
+266
| +0.4% | +$12.2K |
|
2617
Global Industrial
GIC
$1.4B
| $3.45M | ﹤0.01% |
153,898
+477
| +0.3% | +$10.7K |
|
2618
Evolv Technologies
EVLV
$1.4B
| $3.44M | ﹤0.01% |
1,101,950
-34,260
| -3% | -$107K |
|
2619
International Money Express
IMXI
$430M
| $3.43M | ﹤0.01% |
271,669
-19,146
| -7% | -$242K |
|
2620
EyePoint Pharmaceuticals
EYPT
$940M
| $3.41M | ﹤0.01% |
629,879
-13,278
| -2% | -$72K |
|
2621
Fulgent Genetics
FLGT
$674M
| $3.4M | ﹤0.01% |
201,269
-24,093
| -11% | -$407K |
|
2622
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $3.4M | ﹤0.01% |
84,120
+1,375
| +2% | +$55.6K |
|
2623
Ouster
OUST
$1.77B
| $3.39M | ﹤0.01% |
377,849
-3,000
| -0.8% | -$26.9K |
|
2624
Mativ Holdings
MATV
$675M
| $3.39M | ﹤0.01% |
543,857
-41,897
| -7% | -$261K |
|
2625
Clear Channel Outdoor Holdings
CCO
$691M
| $3.37M | ﹤0.01% |
3,040,379
-164,723
| -5% | -$183K |
|