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 | |
|---|---|---|---|---|---|---|
2826
Vesta Real Estate
VTMX
$2.31B
| $2.59M | ﹤0.01% |
66,017
+744
| +1% | +$29.2K |
|
2827
Genie Energy
GNE
$398M
| $2.59M | ﹤0.01% |
171,456
-4,174
| -2% | -$62.9K |
|
2828
Solventum
SOLV
$12.7B
| $2.58M | ﹤0.01% |
+37,077
| New | +$2.58M |
|
2829
Riley Exploration Permian
REPX
$600M
| $2.57M | ﹤0.01% |
77,819
-4,218
| -5% | -$139K |
|
2830
GrafTech
EAF
$271M
| $2.57M | ﹤0.01% |
185,968
-3,815
| -2% | -$52.6K |
|
2831
Tyra Biosciences
TYRA
$656M
| $2.57M | ﹤0.01% |
156,472
+4,222
| +3% | +$69.2K |
|
2832
Xeris Biopharma Holdings
XERS
$1.19B
| $2.56M | ﹤0.01% |
1,159,555
-5,808
| -0.5% | -$12.8K |
|
2833
MPLX
MPLX
$52.2B
| $2.55M | ﹤0.01% |
61,445
-1,186
| -2% | -$49.3K |
|
2834
Nature's Sunshine
NATR
$300M
| $2.55M | ﹤0.01% |
122,679
-3,179
| -3% | -$66K |
|
2835
Southern First Bancshares
SFST
$364M
| $2.55M | ﹤0.01% |
80,213
+1,186
| +2% | +$37.7K |
|
2836
Citizens & Northern Corp
CZNC
$311M
| $2.54M | ﹤0.01% |
135,456
-1,361
| -1% | -$25.6K |
|
|
PSTL
2837
Postal Realty Trust
PSTL
$390M
| $2.54M | ﹤0.01% |
177,450
-10,091
| -5% | -$145K |
|
2838
Northrim BanCorp
NRIM
$500M
| $2.54M | ﹤0.01% |
50,262
-809
| -2% | -$40.9K |
|
2839
Kodak
KODK
$483M
| $2.54M | ﹤0.01% |
512,785
-4,945
| -1% | -$24.5K |
|
|
MCHB
2840
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $2.53M | ﹤0.01% |
168,105
+7,107
| +4% | +$107K |
|
2841
Carter Bankshares
CARE
$447M
| $2.53M | ﹤0.01% |
200,147
-3,447
| -2% | -$43.6K |
|
|
SEI
2842
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $2.52M | ﹤0.01% |
291,029
-8,713
| -3% | -$75.5K |
|
|
AAN
2843
DELISTED
The Aaron's Company, Inc.
AAN
| $2.52M | ﹤0.01% |
336,172
-24,239
| -7% | -$182K |
|
2844
iQIYI
IQ
$2.47B
| $2.52M | ﹤0.01% |
595,095
+6,267
| +1% | +$26.5K |
|
2845
Spyre Therapeutics
SYRE
$896M
| $2.52M | ﹤0.01% |
+66,340
| New | +$2.52M |
|
2846
Solid Power
SLDP
$722M
| $2.49M | ﹤0.01% |
1,228,584
+30,386
| +3% | +$61.7K |
|
2847
West Bancorporation
WTBA
$344M
| $2.48M | ﹤0.01% |
139,242
+829
| +0.6% | +$14.8K |
|
2848
Liberty Latin America Class A
LILA
$1.53B
| $2.47M | ﹤0.01% |
354,939
-396
| -0.1% | -$2.76K |
|
2849
Civista Bancshares
CIVB
$403M
| $2.47M | ﹤0.01% |
160,497
-7,967
| -5% | -$123K |
|
|
PLL
2850
DELISTED
Piedmont Lithium
PLL
| $2.46M | ﹤0.01% |
184,324
-4,577
| -2% | -$61K |
|