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 | |
|---|---|---|---|---|---|---|
2851
Hingham Institution for Saving
HIFS
$627M
| $2.45M | ﹤0.01% |
14,068
+101
| +0.7% | +$17.6K |
|
2852
Digital Turbine
APPS
$522M
| $2.45M | ﹤0.01% |
935,772
-111,853
| -11% | -$293K |
|
2853
KRONOS Worldwide
KRO
$702M
| $2.44M | ﹤0.01% |
206,973
+1,794
| +0.9% | +$21.2K |
|
2854
Farmers & Merchants Bancorp
FMAO
$359M
| $2.44M | ﹤0.01% |
109,486
+1,600
| +1% | +$35.7K |
|
2855
Ribbon Communications
RBBN
$687M
| $2.44M | ﹤0.01% |
762,579
-99,796
| -12% | -$319K |
|
2856
First Bank
FRBA
$411M
| $2.43M | ﹤0.01% |
177,195
-2,750
| -2% | -$37.8K |
|
2857
Zumiez
ZUMZ
$354M
| $2.43M | ﹤0.01% |
160,191
-6,232
| -4% | -$94.7K |
|
2858
RBB Bancorp
RBB
$332M
| $2.43M | ﹤0.01% |
135,052
+1,531
| +1% | +$27.6K |
|
2859
TrueCar
TRUE
$215M
| $2.43M | ﹤0.01% |
716,438
-23,828
| -3% | -$80.8K |
|
2860
Cooper-Standard Automotive
CPS
$664M
| $2.42M | ﹤0.01% |
146,318
-2,352
| -2% | -$38.9K |
|
2861
Montauk Renewables
MNTK
$286M
| $2.42M | ﹤0.01% |
581,972
-13,283
| -2% | -$55.3K |
|
2862
E.W. Scripps
SSP
$260M
| $2.41M | ﹤0.01% |
614,328
-24,177
| -4% | -$95K |
|
2863
NuScale Power
SMR
$5B
| $2.39M | ﹤0.01% |
449,904
-1,851
| -0.4% | -$9.83K |
|
2864
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.39M | ﹤0.01% |
25,167
-1,368
| -5% | -$130K |
|
2865
Prime Medicine
PRME
$747M
| $2.38M | ﹤0.01% |
339,998
-4,929
| -1% | -$34.5K |
|
2866
Bank of Marin Bancorp
BMRC
$401M
| $2.38M | ﹤0.01% |
141,688
+1,140
| +0.8% | +$19.1K |
|
2867
Ezcorp Inc
EZPW
$1.06B
| $2.37M | ﹤0.01% |
209,479
-2,625
| -1% | -$29.7K |
|
|
EBTC
2868
DELISTED
Enterprise Bancorp
EBTC
| $2.35M | ﹤0.01% |
90,621
+495
| +0.5% | +$12.9K |
|
2869
ProFrac Holding
ACDC
$670M
| $2.35M | ﹤0.01% |
281,472
-22,786
| -7% | -$190K |
|
2870
FirstService
FSV
$9.33B
| $2.35M | ﹤0.01% |
14,173
+3,083
| +28% | +$511K |
|
|
TWKS
2871
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.35M | ﹤0.01% |
928,462
-18,642
| -2% | -$47.2K |
|
|
PLYA
2872
DELISTED
Playa Hotels & Resorts
PLYA
| $2.34M | ﹤0.01% |
241,752
-10,815
| -4% | -$105K |
|
2873
JPMorgan Municipal ETF
JMUB
$3.58B
| $2.34M | ﹤0.01% |
+46,200
| New | +$2.34M |
|
2874
Arhaus
ARHS
$1.52B
| $2.34M | ﹤0.01% |
152,306
-2,307
| -1% | -$35.5K |
|
2875
Gerdau
GGB
$6.11B
| $2.34M | ﹤0.01% |
635,003
+15,735
| +3% | +$58K |
|