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 | |
|---|---|---|---|---|---|---|
2751
Xenon Pharmaceuticals
XENE
$2.83B
| $2.72M | ﹤0.01% |
81,024
+15,241
| +23% | +$511K |
|
2752
Fluence Energy
FLNC
$975M
| $2.72M | ﹤0.01% |
560,240
-37,641
| -6% | -$183K |
|
2753
Civista Bancshares
CIVB
$402M
| $2.69M | ﹤0.01% |
137,557
-1,281
| -0.9% | -$25K |
|
2754
Southern California Bancorp
BCAL
$560M
| $2.68M | ﹤0.01% |
187,052
-8,375
| -4% | -$120K |
|
2755
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $2.68M | ﹤0.01% |
+71,384
| New | +$2.68M |
|
2756
Vishay Precision Group
VPG
$429M
| $2.68M | ﹤0.01% |
111,099
-2,747
| -2% | -$66.2K |
|
2757
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $2.67M | ﹤0.01% |
28,766
-4,768
| -14% | -$442K |
|
2758
Citizens & Northern Corp
CZNC
$311M
| $2.67M | ﹤0.01% |
132,654
-1,676
| -1% | -$33.7K |
|
2759
Inter&Co
INTR
$4B
| $2.67M | ﹤0.01% |
486,888
-829,318
| -63% | -$4.54M |
|
2760
First Bank
FRBA
$406M
| $2.67M | ﹤0.01% |
180,122
-3,502
| -2% | -$51.9K |
|
2761
Full Truck Alliance
YMM
$14.5B
| $2.67M | ﹤0.01% |
208,875
+68,385
| +49% | +$873K |
|
2762
Schwab International Equity ETF
SCHF
$51.4B
| $2.67M | ﹤0.01% |
134,832
-5,052
| -4% | -$99.9K |
|
2763
Limoneira
LMNR
$271M
| $2.66M | ﹤0.01% |
150,171
-5,324
| -3% | -$94.3K |
|
2764
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $2.66M | ﹤0.01% |
19,780
-113,887
| -85% | -$15.3M |
|
2765
Open Text
OTEX
$9.33B
| $2.65M | ﹤0.01% |
105,072
-46,209
| -31% | -$1.17M |
|
2766
Arcturus Therapeutics
ARCT
$490M
| $2.65M | ﹤0.01% |
250,051
-6,281
| -2% | -$66.5K |
|
2767
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $2.64M | ﹤0.01% |
73,601
+5
| +0% | +$179 |
|
|
FINV
2768
FinVolution Group
FINV
$2.02B
| $2.64M | ﹤0.01% |
274,044
-22,212
| -7% | -$214K |
|
2769
MediaAlpha
MAX
$699M
| $2.64M | ﹤0.01% |
285,560
+3,388
| +1% | +$31.3K |
|
2770
ARKO Corp
ARKO
$563M
| $2.63M | ﹤0.01% |
666,624
-42,821
| -6% | -$169K |
|
2771
Regional Management Corp
RM
$430M
| $2.63M | ﹤0.01% |
87,353
-3,708
| -4% | -$112K |
|
2772
Granite Ridge Resources
GRNT
$724M
| $2.63M | ﹤0.01% |
432,049
-35,308
| -8% | -$215K |
|
2773
West Bancorporation
WTBA
$347M
| $2.63M | ﹤0.01% |
131,714
-3,190
| -2% | -$63.6K |
|
2774
Open Lending Corp
LPRO
$252M
| $2.62M | ﹤0.01% |
950,618
-20,045
| -2% | -$55.3K |
|
2775
On Holding
ONON
$14.3B
| $2.62M | ﹤0.01% |
59,624
+41,882
| +236% | +$1.84M |
|