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 | |
|---|---|---|---|---|---|---|
2626
Digimarc
DMRC
$220M
| $3.85M | ﹤0.01% |
141,766
-5,685
| -4% | -$155K |
|
2627
Enliven Therapeutics
ELVN
$1.09B
| $3.85M | ﹤0.01% |
218,758
-6,054
| -3% | -$106K |
|
2628
ARKO Corp
ARKO
$573M
| $3.84M | ﹤0.01% |
674,468
-32,478
| -5% | -$185K |
|
2629
DMC Global
BOOM
$150M
| $3.84M | ﹤0.01% |
197,221
-3,715
| -2% | -$72.4K |
|
|
HTB
2630
HomeTrust Bancshares, Inc.
HTB
$709M
| $3.83M | ﹤0.01% |
140,094
-5,293
| -4% | -$145K |
|
2631
LSI Industries
LYTS
$708M
| $3.83M | ﹤0.01% |
253,227
-7,070
| -3% | -$107K |
|
2632
Seneca Foods Class A
SENEA
$737M
| $3.81M | ﹤0.01% |
67,028
-7,042
| -10% | -$401K |
|
2633
Alignment Healthcare
ALHC
$3.28B
| $3.81M | ﹤0.01% |
768,105
-38,283
| -5% | -$190K |
|
2634
CAE Inc
CAE
$8.66B
| $3.8M | ﹤0.01% |
184,074
+35,568
| +24% | +$734K |
|
2635
LendingTree
TREE
$1B
| $3.79M | ﹤0.01% |
89,495
+618
| +0.7% | +$26.2K |
|
2636
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $3.79M | ﹤0.01% |
89,038
+31,884
| +56% | +$1.36M |
|
2637
Financial Institutions
FISI
$529M
| $3.78M | ﹤0.01% |
200,727
-14,092
| -7% | -$265K |
|
2638
Caribou Biosciences
CRBU
$168M
| $3.77M | ﹤0.01% |
734,265
-23,097
| -3% | -$119K |
|
2639
The RMR Group
RMR
$291M
| $3.77M | ﹤0.01% |
157,161
-7,387
| -4% | -$177K |
|
2640
KalVista Pharmaceuticals
KALV
$682M
| $3.77M | ﹤0.01% |
317,868
-8,628
| -3% | -$102K |
|
2641
iShares Biotechnology ETF
IBB
$5.67B
| $3.75M | ﹤0.01% |
27,350
-1,146
| -4% | -$157K |
|
2642
Vivid Seats
SEAT
$110M
| $3.75M | ﹤0.01% |
31,313
+16,455
| +111% | +$1.97M |
|
2643
Semrush
SEMR
$1.1B
| $3.74M | ﹤0.01% |
282,195
-5,378
| -2% | -$71.3K |
|
2644
Atlanta Braves Holdings Series A
BATRA
$2.83B
| $3.73M | ﹤0.01% |
89,104
-2,068
| -2% | -$86.6K |
|
2645
Build-A-Bear
BBW
$979M
| $3.73M | ﹤0.01% |
124,907
-3,244
| -3% | -$96.9K |
|
2646
Bar Harbor Bankshares
BHB
$527M
| $3.7M | ﹤0.01% |
139,609
-4,285
| -3% | -$113K |
|
|
CTO
2647
CTO Realty Growth
CTO
$539M
| $3.69M | ﹤0.01% |
217,869
-11,067
| -5% | -$188K |
|
|
XIFR
2648
XPLR Infrastructure, LP
XIFR
$913M
| $3.69M | ﹤0.01% |
122,644
-9,173
| -7% | -$276K |
|
2649
Tenaris
TS
$18.9B
| $3.68M | ﹤0.01% |
93,822
-128,920
| -58% | -$5.06M |
|
|
FARO
2650
DELISTED
Faro Technologies
FARO
| $3.68M | ﹤0.01% |
171,035
+1,079
| +0.6% | +$23.2K |
|