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 | |
|---|---|---|---|---|---|---|
2726
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $3.24M | ﹤0.01% |
+104,382
| New | +$3.24M |
|
2727
Grindr
GRND
$2.99B
| $3.24M | ﹤0.01% |
319,898
-2,140
| -0.7% | -$21.7K |
|
|
MODV
2728
DELISTED
ModivCare
MODV
| $3.24M | ﹤0.01% |
138,101
-3,790
| -3% | -$88.9K |
|
2729
Biomea Fusion
BMEA
$118M
| $3.24M | ﹤0.01% |
216,444
-5,928
| -3% | -$88.6K |
|
|
CSTR
2730
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.23M | ﹤0.01% |
160,939
-1,762
| -1% | -$35.4K |
|
2731
Vanguard Extended Market ETF
VXF
$24.3B
| $3.23M | ﹤0.01% |
18,407
-4,969
| -21% | -$871K |
|
|
INZY
2732
DELISTED
Inozyme Pharma
INZY
| $3.22M | ﹤0.01% |
419,879
-4,828
| -1% | -$37K |
|
2733
Lyell Immunopharma
LYEL
$249M
| $3.22M | ﹤0.01% |
72,099
-1,676
| -2% | -$74.7K |
|
2734
Ranpak Holdings
PACK
$391M
| $3.21M | ﹤0.01% |
408,360
-3,080
| -0.7% | -$24.2K |
|
2735
The Beauty Health Co
SKIN
$311M
| $3.21M | ﹤0.01% |
722,366
-60,942
| -8% | -$271K |
|
2736
Gannett
GCI
$639M
| $3.2M | ﹤0.01% |
1,313,316
-47,625
| -3% | -$116K |
|
2737
Tango Therapeutics
TNGX
$814M
| $3.18M | ﹤0.01% |
401,129
-11,275
| -3% | -$89.5K |
|
2738
Symbotic
SYM
$5.64B
| $3.15M | ﹤0.01% |
70,053
+31,719
| +83% | +$1.43M |
|
2739
Shore Bancshares
SHBI
$564M
| $3.15M | ﹤0.01% |
274,091
-882
| -0.3% | -$10.1K |
|
2740
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
| $3.15M | ﹤0.01% |
43,066
-475
| -1% | -$34.7K |
|
2741
Boston Omaha
BOC
$422M
| $3.15M | ﹤0.01% |
203,615
-8,839
| -4% | -$137K |
|
2742
Limbach Holdings
LMB
$1.14B
| $3.13M | ﹤0.01% |
75,616
-2,008
| -3% | -$83.2K |
|
2743
Burke & Herbert Financial Services Corp
BHRB
$923M
| $3.13M | ﹤0.01% |
55,796
-2,078
| -4% | -$116K |
|
2744
MidWestOne Financial Group
MOFG
$591M
| $3.12M | ﹤0.01% |
133,253
-1,365
| -1% | -$32K |
|
2745
Greif Class B
GEF.B
$2.39B
| $3.11M | ﹤0.01% |
44,784
-1,492
| -3% | -$104K |
|
2746
NextNav
NN
$2.28B
| $3.1M | ﹤0.01% |
470,760
-6,379
| -1% | -$42K |
|
2747
Custom Truck One Source
CTOS
$1.29B
| $3.09M | ﹤0.01% |
530,963
-20,007
| -4% | -$116K |
|
2748
Aehr Test Systems
AEHR
$812M
| $3.07M | ﹤0.01% |
247,593
-4,733
| -2% | -$58.7K |
|
|
SMMF
2749
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.07M | ﹤0.01% |
113,032
-6,580
| -6% | -$179K |
|
2750
SmartFinancial
SMBK
$621M
| $3.07M | ﹤0.01% |
145,599
-1,832
| -1% | -$38.6K |
|