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 | |
|---|---|---|---|---|---|---|
2651
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.68M | ﹤0.01% |
35,429
+2,163
| +7% | +$224K |
|
|
AY
2652
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.67M | ﹤0.01% |
198,421
-2,990
| -1% | -$55.3K |
|
2653
Anavex Life Sciences
AVXL
$785M
| $3.66M | ﹤0.01% |
718,755
-22,670
| -3% | -$115K |
|
2654
FRP Holdings
FRPH
$477M
| $3.66M | ﹤0.01% |
119,162
-3,088
| -3% | -$94.8K |
|
2655
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $3.66M | ﹤0.01% |
105,443
-403
| -0.4% | -$14K |
|
2656
EverQuote
EVER
$880M
| $3.65M | ﹤0.01% |
196,429
+796
| +0.4% | +$14.8K |
|
2657
Arrow Financial
AROW
$473M
| $3.64M | ﹤0.01% |
145,589
-2,332
| -2% | -$58.3K |
|
|
TBI
2658
Trueblue
TBI
$186M
| $3.64M | ﹤0.01% |
290,417
-35,686
| -11% | -$447K |
|
2659
Voyager Therapeutics
VYGR
$240M
| $3.63M | ﹤0.01% |
389,816
+74,850
| +24% | +$697K |
|
2660
Liberty Live Group Series A
LLYVA
$8.83B
| $3.63M | ﹤0.01% |
85,608
-2,968
| -3% | -$126K |
|
2661
Ramaco Resources Class A
METC
$1.7B
| $3.62M | ﹤0.01% |
222,479
-8,803
| -4% | -$143K |
|
2662
Vanguard Total International Stock ETF
VXUS
$106B
| $3.62M | ﹤0.01% |
60,001
+2,072
| +4% | +$125K |
|
2663
Cantaloupe
CTLP
$795M
| $3.61M | ﹤0.01% |
561,196
-11,922
| -2% | -$76.7K |
|
2664
Aris Water Solutions
ARIS
$786M
| $3.61M | ﹤0.01% |
254,981
+9,002
| +4% | +$127K |
|
2665
Tejon Ranch
TRC
$442M
| $3.61M | ﹤0.01% |
234,056
-3,799
| -2% | -$58.5K |
|
2666
Rush Street Interactive
RSI
$2B
| $3.6M | ﹤0.01% |
553,763
-5,369
| -1% | -$35K |
|
2667
Eletrobras Preferred Shares
EBR.B
$21.4B
| $3.6M | ﹤0.01% |
388,882
+18,425
| +5% | +$170K |
|
2668
James River Group
JRVR
$236M
| $3.56M | ﹤0.01% |
382,562
+1,343
| +0.4% | +$12.5K |
|
2669
Daktronics
DAKT
$1.16B
| $3.56M | ﹤0.01% |
357,134
+613
| +0.2% | +$6.11K |
|
2670
Advantage Solutions
ADV
$606M
| $3.55M | ﹤0.01% |
820,591
-17,205
| -2% | -$74.5K |
|
2671
First Business Financial Services
FBIZ
$426M
| $3.55M | ﹤0.01% |
94,739
-7,203
| -7% | -$270K |
|
|
TELL
2672
DELISTED
Tellurian Inc.
TELL
| $3.54M | ﹤0.01% |
5,354,198
+348,991
| +7% | +$231K |
|
2673
Teekay
TK
$738M
| $3.54M | ﹤0.01% |
486,185
-25,900
| -5% | -$189K |
|
2674
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.53M | ﹤0.01% |
60,871
+9,933
| +20% | +$577K |
|
2675
Tiptree Inc
TIPT
$906M
| $3.53M | ﹤0.01% |
204,511
-8,710
| -4% | -$151K |
|