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 | |
|---|---|---|---|---|---|---|
2726
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.85M | ﹤0.01% |
8,764
+154
| +2% | +$50.1K |
|
2727
Teekay
TK
$737M
| $2.85M | ﹤0.01% |
433,260
-8,817
| -2% | -$57.9K |
|
2728
Merus
MRUS
$5.16B
| $2.85M | ﹤0.01% |
67,620
-8,715
| -11% | -$367K |
|
2729
NVE Corp
NVEC
$319M
| $2.85M | ﹤0.01% |
44,638
-1,636
| -4% | -$104K |
|
2730
iShares Biotechnology ETF
IBB
$5.68B
| $2.85M | ﹤0.01% |
22,244
-3,135
| -12% | -$401K |
|
2731
Allient
ALNT
$777M
| $2.84M | ﹤0.01% |
129,290
-7,714
| -6% | -$170K |
|
|
VERV
2732
DELISTED
Verve Therapeutics
VERV
| $2.84M | ﹤0.01% |
621,302
-29,260
| -4% | -$134K |
|
2733
Freedom Holding
FRHC
$10.3B
| $2.83M | ﹤0.01% |
21,422
+84
| +0.4% | +$11.1K |
|
|
BKV
2734
BKV Corporation
BKV
$1.87B
| $2.83M | ﹤0.01% |
134,550
+9,255
| +7% | +$194K |
|
2735
Vanguard Total International Stock ETF
VXUS
$106B
| $2.82M | ﹤0.01% |
45,363
-3,629
| -7% | -$225K |
|
|
CWBC
2736
Community West Bancshares
CWBC
$405M
| $2.81M | ﹤0.01% |
152,040
+15,633
| +11% | +$289K |
|
2737
Entrada Therapeutics
TRDA
$194M
| $2.8M | ﹤0.01% |
310,187
-7,990
| -3% | -$72.2K |
|
2738
Talkspace
TALK
$425M
| $2.8M | ﹤0.01% |
1,093,318
-65,153
| -6% | -$167K |
|
|
OS
2739
OneStream, Inc. Class A Common Stock
OS
$3.61B
| $2.78M | ﹤0.01% |
130,270
+30,161
| +30% | +$644K |
|
2740
Bowman Consulting
BWMN
$711M
| $2.78M | ﹤0.01% |
127,164
-4,589
| -3% | -$100K |
|
2741
CompoSecure
CMPO
$2.01B
| $2.77M | ﹤0.01% |
254,511
-37,885
| -13% | -$412K |
|
|
PSTL
2742
Postal Realty Trust
PSTL
$388M
| $2.76M | ﹤0.01% |
193,503
-1,512
| -0.8% | -$21.6K |
|
2743
EVgo
EVGO
$603M
| $2.76M | ﹤0.01% |
1,036,335
+109,074
| +12% | +$290K |
|
2744
Ooma
OOMA
$360M
| $2.75M | ﹤0.01% |
210,338
-5,241
| -2% | -$68.6K |
|
|
NAGE
2745
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $2.75M | ﹤0.01% |
398,069
-31,804
| -7% | -$219K |
|
2746
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $2.74M | ﹤0.01% |
8,187
+67
| +0.8% | +$22.4K |
|
2747
Movado Group
MOV
$437M
| $2.74M | ﹤0.01% |
163,655
-8,133
| -5% | -$136K |
|
2748
Oil States International
OIS
$346M
| $2.73M | ﹤0.01% |
530,394
-32,007
| -6% | -$165K |
|
2749
Graham Corp
GHM
$574M
| $2.73M | ﹤0.01% |
94,722
-1,351
| -1% | -$38.9K |
|
2750
Northeast Community Bancorp
NECB
$265M
| $2.72M | ﹤0.01% |
116,226
-1,541
| -1% | -$36.1K |
|