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 | |
|---|---|---|---|---|---|---|
2626
Gray Television
GTN
$565M
| $3.37M | ﹤0.01% |
781,059
-65,790
| -8% | -$284K |
|
2627
Elbit Systems
ESLT
$22.2B
| $3.37M | ﹤0.01% |
8,773
+975
| +13% | +$374K |
|
2628
ZimVie
ZIMV
$533M
| $3.36M | ﹤0.01% |
310,841
-15,411
| -5% | -$166K |
|
2629
SandRidge Energy
SD
$431M
| $3.36M | ﹤0.01% |
293,848
-2,454
| -0.8% | -$28K |
|
2630
Kaspi.kz JSC
KSPI
$17B
| $3.35M | ﹤0.01% |
+36,066
| New | +$3.35M |
|
2631
Banco Santander Chile
BSAC
$12.2B
| $3.35M | ﹤0.01% |
146,860
-532
| -0.4% | -$12.1K |
|
2632
Tejon Ranch
TRC
$439M
| $3.35M | ﹤0.01% |
211,077
-16,893
| -7% | -$268K |
|
2633
Investors Title Co
ITIC
$473M
| $3.33M | ﹤0.01% |
13,815
-747
| -5% | -$180K |
|
|
MTSR
2634
Metsera, Inc. Common Stock
MTSR
$3.45B
| $3.33M | ﹤0.01% |
+122,319
| New | +$3.33M |
|
2635
Hain Celestial
HAIN
$130M
| $3.32M | ﹤0.01% |
799,157
-173,391
| -18% | -$720K |
|
2636
Ardmore Shipping
ASC
$541M
| $3.3M | ﹤0.01% |
337,565
-8,179
| -2% | -$80.1K |
|
2637
Pulse Biosciences
PLSE
$1.09B
| $3.29M | ﹤0.01% |
204,505
-5,953
| -3% | -$95.8K |
|
2638
Vanguard Financials ETF
VFH
$13B
| $3.29M | ﹤0.01% |
27,522
+136
| +0.5% | +$16.2K |
|
2639
Akebia Therapeutics
AKBA
$742M
| $3.29M | ﹤0.01% |
1,711,191
+25,550
| +2% | +$49.1K |
|
2640
PubMatic
PUBM
$395M
| $3.28M | ﹤0.01% |
359,408
-23,838
| -6% | -$218K |
|
2641
Nu Skin
NUS
$587M
| $3.28M | ﹤0.01% |
452,117
-10,462
| -2% | -$76K |
|
2642
Nordic American Tanker
NAT
$701M
| $3.27M | ﹤0.01% |
1,329,842
-47,090
| -3% | -$116K |
|
2643
Titan Machinery
TITN
$445M
| $3.27M | ﹤0.01% |
191,832
+7,672
| +4% | +$131K |
|
2644
Midland States Bancorp
MSBI
$386M
| $3.27M | ﹤0.01% |
190,820
-9,336
| -5% | -$160K |
|
2645
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $3.26M | ﹤0.01% |
54,928
-3,808
| -6% | -$226K |
|
2646
Rayonier Advanced Materials
RYAM
$466M
| $3.26M | ﹤0.01% |
566,333
-14,871
| -3% | -$85.5K |
|
|
PLYA
2647
DELISTED
Playa Hotels & Resorts
PLYA
| $3.24M | ﹤0.01% |
243,074
-5,145
| -2% | -$68.6K |
|
2648
Paysafe
PSFE
$822M
| $3.24M | ﹤0.01% |
206,460
-9,379
| -4% | -$147K |
|
2649
Intuitive Machines
LUNR
$1.09B
| $3.24M | ﹤0.01% |
434,402
+95,566
| +28% | +$712K |
|
2650
Clean Energy Fuels
CLNE
$577M
| $3.22M | ﹤0.01% |
2,077,400
+454,196
| +28% | +$704K |
|