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 | |
|---|---|---|---|---|---|---|
2826
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $2.35M | ﹤0.01% |
33,044
+6,857
| +26% | +$488K |
|
2827
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.35M | ﹤0.01% |
47,394
+11,090
| +31% | +$549K |
|
2828
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $2.34M | ﹤0.01% |
29,769
-124
| -0.4% | -$9.75K |
|
2829
Zumiez
ZUMZ
$352M
| $2.34M | ﹤0.01% |
157,201
-465
| -0.3% | -$6.92K |
|
2830
Bank7 Corp
BSVN
$454M
| $2.34M | ﹤0.01% |
60,385
-1,615
| -3% | -$62.6K |
|
2831
Ranpak Holdings
PACK
$395M
| $2.34M | ﹤0.01% |
431,357
+23,716
| +6% | +$129K |
|
2832
Dimensional US Equity ETF
DFUS
$16.9B
| $2.34M | ﹤0.01% |
38,632
-2,113
| -5% | -$128K |
|
2833
Digital Turbine
APPS
$562M
| $2.32M | ﹤0.01% |
856,114
+29,164
| +4% | +$79.2K |
|
|
MOMO
2834
Hello Group
MOMO
$1.23B
| $2.32M | ﹤0.01% |
368,233
-22,453
| -6% | -$142K |
|
2835
Genesco
GCO
$373M
| $2.32M | ﹤0.01% |
109,407
-2,585
| -2% | -$54.9K |
|
2836
PrimeEnergy Resources
PNRG
$282M
| $2.32M | ﹤0.01% |
10,159
-266
| -3% | -$60.6K |
|
2837
MaxCyte
MXCT
$160M
| $2.31M | ﹤0.01% |
847,587
-12,793
| -1% | -$34.9K |
|
2838
First Bancorp
FNLC
$300M
| $2.31M | ﹤0.01% |
93,286
-1,372
| -1% | -$33.9K |
|
2839
Stoke Therapeutics
STOK
$1.25B
| $2.31M | ﹤0.01% |
346,664
-4,124
| -1% | -$27.4K |
|
2840
Petco
WOOF
$972M
| $2.3M | ﹤0.01% |
752,734
-36,723
| -5% | -$112K |
|
2841
SK Telecom
SKM
$8.51B
| $2.29M | ﹤0.01% |
107,846
+24,349
| +29% | +$518K |
|
2842
Citizens Financial Services
CZFS
$297M
| $2.29M | ﹤0.01% |
39,861
-1,048
| -3% | -$60.2K |
|
2843
Erasca
ERAS
$474M
| $2.28M | ﹤0.01% |
1,665,809
-51,300
| -3% | -$70.3K |
|
2844
MediWound
MDWD
$182M
| $2.28M | ﹤0.01% |
146,969
+2,201
| +2% | +$34.2K |
|
2845
Microvision
MVIS
$355M
| $2.28M | ﹤0.01% |
1,838,810
+8,933
| +0.5% | +$11.1K |
|
2846
OraSure Technologies
OSUR
$241M
| $2.27M | ﹤0.01% |
672,364
-21,523
| -3% | -$72.5K |
|
2847
Universal Logistics Holdings
ULH
$627M
| $2.26M | ﹤0.01% |
86,274
-3,025
| -3% | -$79.4K |
|
2848
Health Catalyst
HCAT
$198M
| $2.26M | ﹤0.01% |
499,140
-27,467
| -5% | -$124K |
|
2849
GrafTech
EAF
$311M
| $2.26M | ﹤0.01% |
258,549
+41,085
| +19% | +$359K |
|
|
ACRE
2850
Ares Commercial Real Estate
ACRE
$263M
| $2.26M | ﹤0.01% |
488,171
-117,320
| -19% | -$543K |
|