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 | |
|---|---|---|---|---|---|---|
2676
XPeng
XPEV
$20.5B
| $3.09M | ﹤0.01% |
148,923
-11,810
| -7% | -$245K |
|
2677
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $3.08M | ﹤0.01% |
123,190
+30,515
| +33% | +$764K |
|
2678
Tourmaline Bio
TRML
$1.23B
| $3.08M | ﹤0.01% |
202,582
-2,204
| -1% | -$33.5K |
|
2679
Matrix Service
MTRX
$357M
| $3.08M | ﹤0.01% |
247,595
-4,962
| -2% | -$61.7K |
|
2680
Dine Brands
DIN
$374M
| $3.07M | ﹤0.01% |
131,837
-16,189
| -11% | -$377K |
|
|
CLDT
2681
Chatham Lodging
CLDT
$340M
| $3.06M | ﹤0.01% |
428,989
-77,364
| -15% | -$552K |
|
2682
Carter Bankshares
CARE
$448M
| $3.06M | ﹤0.01% |
189,025
-7,862
| -4% | -$127K |
|
2683
Oric Pharmaceuticals
ORIC
$1.02B
| $3.05M | ﹤0.01% |
546,746
-7,247
| -1% | -$40.4K |
|
2684
Vista Energy
VIST
$3.82B
| $3.03M | ﹤0.01% |
65,080
+57,610
| +771% | +$2.68M |
|
2685
indie Semiconductor
INDI
$747M
| $3.02M | ﹤0.01% |
1,486,368
-49,184
| -3% | -$100K |
|
2686
Mobileye
MBLY
$11.6B
| $3.02M | ﹤0.01% |
209,532
-9,093
| -4% | -$131K |
|
2687
Boston Omaha
BOC
$420M
| $3.01M | ﹤0.01% |
206,405
-15,353
| -7% | -$224K |
|
2688
Standard BioTools
LAB
$516M
| $3.01M | ﹤0.01% |
2,784,979
-90,181
| -3% | -$97.4K |
|
2689
The Honest Company
HNST
$445M
| $3.01M | ﹤0.01% |
639,704
-6,233
| -1% | -$29.3K |
|
2690
Franklin Covey
FC
$244M
| $3M | ﹤0.01% |
108,768
-11,897
| -10% | -$329K |
|
|
AD
2691
Array Digital Infrastructure, Inc.
AD
$4.29B
| $3M | ﹤0.01% |
43,318
-2,615
| -6% | -$181K |
|
2692
Relay Therapeutics
RLAY
$705M
| $2.99M | ﹤0.01% |
1,142,928
-27,051
| -2% | -$70.9K |
|
2693
GigaCloud Technology
GCT
$1.12B
| $2.99M | ﹤0.01% |
210,526
-8,988
| -4% | -$128K |
|
2694
Bandwidth Inc
BAND
$551M
| $2.99M | ﹤0.01% |
228,010
-4,715
| -2% | -$61.8K |
|
2695
Xperi
XPER
$277M
| $2.98M | ﹤0.01% |
385,459
-27,554
| -7% | -$213K |
|
2696
Vanguard Total Bond Market
BND
$137B
| $2.97M | ﹤0.01% |
40,459
-12,739
| -24% | -$936K |
|
2697
NerdWallet
NRDS
$844M
| $2.96M | ﹤0.01% |
326,655
-2,671
| -0.8% | -$24.2K |
|
2698
Celcuity
CELC
$2.32B
| $2.96M | ﹤0.01% |
292,312
-7,764
| -3% | -$78.5K |
|
2699
Keros Therapeutics
KROS
$634M
| $2.96M | ﹤0.01% |
290,011
-6,456
| -2% | -$65.8K |
|
2700
First Foundation Inc
FFWM
$480M
| $2.95M | ﹤0.01% |
568,805
-27,265
| -5% | -$142K |
|