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 | |
|---|---|---|---|---|---|---|
2651
Gerdau
GGB
$6.25B
| $3.22M | ﹤0.01% |
1,132,634
+214,396
| +23% | +$609K |
|
2652
Zevra Therapeutics
ZVRA
$411M
| $3.21M | ﹤0.01% |
429,111
-6,861
| -2% | -$51.4K |
|
2653
RCI Hospitality Holdings
RICK
$225M
| $3.21M | ﹤0.01% |
74,821
-5,251
| -7% | -$225K |
|
2654
AngioDynamics
ANGO
$440M
| $3.21M | ﹤0.01% |
341,930
-9,435
| -3% | -$88.6K |
|
2655
Hingham Institution for Saving
HIFS
$612M
| $3.21M | ﹤0.01% |
13,498
-793
| -6% | -$189K |
|
|
AMPS
2656
DELISTED
Altus Power, Inc.
AMPS
| $3.21M | ﹤0.01% |
648,204
-38,335
| -6% | -$190K |
|
2657
Olympic Steel
ZEUS
$368M
| $3.2M | ﹤0.01% |
101,673
-12,597
| -11% | -$397K |
|
2658
Donegal Group Class A
DGICA
$699M
| $3.2M | ﹤0.01% |
163,126
-1,113
| -0.7% | -$21.8K |
|
2659
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $3.19M | ﹤0.01% |
84,600
-92
| -0.1% | -$3.47K |
|
2660
Altimmune
ALT
$315M
| $3.18M | ﹤0.01% |
636,706
-29,210
| -4% | -$146K |
|
2661
CorMedix
CRMD
$830M
| $3.18M | ﹤0.01% |
516,517
+4,952
| +1% | +$30.5K |
|
2662
Amer Sports
AS
$20.6B
| $3.17M | ﹤0.01% |
118,629
+7,555
| +7% | +$202K |
|
2663
Ribbon Communications
RBBN
$682M
| $3.16M | ﹤0.01% |
806,938
-21,225
| -3% | -$83.2K |
|
2664
Claros Mortgage Trust
CMTG
$508M
| $3.16M | ﹤0.01% |
847,296
-44,415
| -5% | -$166K |
|
2665
UroGen Pharma
URGN
$837M
| $3.16M | ﹤0.01% |
285,614
-24,460
| -8% | -$271K |
|
2666
Metals Acquisition
MTAL
$1.01B
| $3.16M | ﹤0.01% |
331,000
-8,081
| -2% | -$77.1K |
|
2667
Paymentus
PAY
$4.4B
| $3.16M | ﹤0.01% |
120,903
+13,079
| +12% | +$341K |
|
2668
American Public Education
APEI
$650M
| $3.15M | ﹤0.01% |
141,153
-6,293
| -4% | -$140K |
|
|
JOYY
2669
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $3.15M | ﹤0.01% |
74,950
-19,176
| -20% | -$805K |
|
2670
Theravance Biopharma
TBPH
$708M
| $3.12M | ﹤0.01% |
349,417
-40,563
| -10% | -$362K |
|
2671
Hallador Energy
HNRG
$801M
| $3.12M | ﹤0.01% |
253,981
-10,687
| -4% | -$131K |
|
2672
Kearny Financial
KRNY
$406M
| $3.12M | ﹤0.01% |
497,676
-33,120
| -6% | -$207K |
|
2673
LSB Industries
LXU
$586M
| $3.11M | ﹤0.01% |
471,780
-13,489
| -3% | -$88.9K |
|
2674
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $3.11M | ﹤0.01% |
62,253
+12,954
| +26% | +$646K |
|
|
BORR
2675
Borr Drilling
BORR
$873M
| $3.09M | ﹤0.01% |
1,410,195
-65,061
| -4% | -$142K |
|