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 | |
|---|---|---|---|---|---|---|
2801
Byrna Technologies
BYRN
$466M
| $2.47M | ﹤0.01% |
146,713
-2,444
| -2% | -$41.2K |
|
2802
Methanex
MEOH
$3.03B
| $2.47M | ﹤0.01% |
70,357
-5,629
| -7% | -$198K |
|
2803
3D Systems Corporation
DDD
$287M
| $2.46M | ﹤0.01% |
1,162,585
-14,142
| -1% | -$30K |
|
2804
Pulmonx
LUNG
$63.2M
| $2.46M | ﹤0.01% |
364,902
-7,757
| -2% | -$52.2K |
|
2805
Real Brokerage
REAX
$1.06B
| $2.45M | ﹤0.01% |
603,709
-9,864
| -2% | -$40K |
|
2806
SPDR S&P International Small Cap ETF
GWX
$791M
| $2.44M | ﹤0.01% |
76,443
+26,693
| +54% | +$853K |
|
|
FLIC
2807
DELISTED
First of Long Island Corp
FLIC
| $2.43M | ﹤0.01% |
196,835
-6,413
| -3% | -$79.2K |
|
2808
CryoPort
CYRX
$444M
| $2.43M | ﹤0.01% |
399,646
-15,495
| -4% | -$94.2K |
|
2809
Farmers & Merchants Bancorp
FMAO
$354M
| $2.43M | ﹤0.01% |
101,614
-4,831
| -5% | -$116K |
|
2810
Navitas Semiconductor
NVTS
$1.38B
| $2.43M | ﹤0.01% |
1,183,560
-26,201
| -2% | -$53.7K |
|
2811
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.42M | ﹤0.01% |
19,077
-408
| -2% | -$51.8K |
|
2812
Phathom Pharmaceuticals
PHAT
$780M
| $2.42M | ﹤0.01% |
386,623
-11,341
| -3% | -$71.1K |
|
2813
Atlanticus Holdings
ATLC
$1.09B
| $2.42M | ﹤0.01% |
47,372
+839
| +2% | +$42.9K |
|
2814
Capital Bancorp
CBNK
$540M
| $2.42M | ﹤0.01% |
85,361
-4,508
| -5% | -$128K |
|
2815
Bridgewater Bancshares
BWB
$458M
| $2.42M | ﹤0.01% |
174,079
-2,666
| -2% | -$37K |
|
2816
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $2.41M | ﹤0.01% |
24,746
-4,670
| -16% | -$455K |
|
2817
Maravai LifeSciences
MRVI
$407M
| $2.41M | ﹤0.01% |
1,089,458
+19,033
| +2% | +$42.1K |
|
2818
Korea Electric Power
KEP
$17.3B
| $2.4M | ﹤0.01% |
323,458
-60,246
| -16% | -$446K |
|
|
SHYF
2819
DELISTED
The Shyft Group
SHYF
| $2.39M | ﹤0.01% |
295,457
+1,478
| +0.5% | +$12K |
|
2820
Latham Group
SWIM
$903M
| $2.38M | ﹤0.01% |
369,473
+17,962
| +5% | +$115K |
|
2821
American Coastal Insurance
ACIC
$543M
| $2.37M | ﹤0.01% |
204,976
-668
| -0.3% | -$7.73K |
|
2822
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.37M | ﹤0.01% |
21,517
-775
| -3% | -$85.3K |
|
2823
Calumet Specialty Products
CLMT
$1.63B
| $2.37M | ﹤0.01% |
186,598
-7,450
| -4% | -$94.5K |
|
2824
FS Bancorp
FSBW
$313M
| $2.37M | ﹤0.01% |
62,247
-4,282
| -6% | -$163K |
|
2825
Unity Bancorp
UNTY
$521M
| $2.35M | ﹤0.01% |
57,852
-3,865
| -6% | -$157K |
|