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 | |
|---|---|---|---|---|---|---|
2851
Greif Class B
GEF.B
$2.42B
| $2.26M | ﹤0.01% |
38,120
-1,854
| -5% | -$110K |
|
2852
Viant Technology
DSP
$151M
| $2.25M | ﹤0.01% |
181,610
+23,098
| +15% | +$287K |
|
2853
Vanda Pharmaceuticals
VNDA
$261M
| $2.25M | ﹤0.01% |
489,374
-18,068
| -4% | -$82.9K |
|
2854
Neuropace
NPCE
$327M
| $2.24M | ﹤0.01% |
182,299
-2,548
| -1% | -$31.3K |
|
2855
Aldeyra Therapeutics
ALDX
$297M
| $2.24M | ﹤0.01% |
389,582
-15,935
| -4% | -$91.6K |
|
|
SAIL
2856
SailPoint, Inc. Common Stock
SAIL
$11.8B
| $2.24M | ﹤0.01% |
+119,414
| New | +$2.24M |
|
2857
MasterCraft Boat Holdings
MCFT
$362M
| $2.24M | ﹤0.01% |
129,807
-3,615
| -3% | -$62.3K |
|
2858
Cricut
CRCT
$1.4B
| $2.23M | ﹤0.01% |
433,980
-17,792
| -4% | -$91.6K |
|
2859
Park Aerospace
PKE
$378M
| $2.23M | ﹤0.01% |
165,991
-7,666
| -4% | -$103K |
|
2860
Westrock Coffee
WEST
$511M
| $2.23M | ﹤0.01% |
308,678
+7,966
| +3% | +$57.5K |
|
2861
BayCom
BCML
$328M
| $2.22M | ﹤0.01% |
88,274
-4,972
| -5% | -$125K |
|
2862
Symbotic
SYM
$5.47B
| $2.22M | ﹤0.01% |
109,869
-279
| -0.3% | -$5.64K |
|
2863
Cerus
CERS
$234M
| $2.22M | ﹤0.01% |
1,597,429
-37,351
| -2% | -$51.9K |
|
2864
Intercorp Financial Services
IFS
$4.64B
| $2.22M | ﹤0.01% |
66,979
+5,773
| +9% | +$191K |
|
2865
Esperion Therapeutics
ESPR
$554M
| $2.22M | ﹤0.01% |
1,539,008
-1,076
| -0.1% | -$1.55K |
|
2866
Centuri Holdings
CTRI
$2.03B
| $2.21M | ﹤0.01% |
135,075
-3,422
| -2% | -$56.1K |
|
2867
Target Hospitality
TH
$849M
| $2.21M | ﹤0.01% |
335,662
-441
| -0.1% | -$2.9K |
|
|
SSBK
2868
DELISTED
Southern States Bancshares
SSBK
| $2.2M | ﹤0.01% |
61,574
-3,272
| -5% | -$117K |
|
2869
Immersion
IMMR
$230M
| $2.2M | ﹤0.01% |
289,923
-6,667
| -2% | -$50.5K |
|
2870
Avita Medical
RCEL
$158M
| $2.2M | ﹤0.01% |
269,711
+40,991
| +18% | +$334K |
|
2871
Aura Biosciences
AURA
$383M
| $2.19M | ﹤0.01% |
374,518
-12,751
| -3% | -$74.7K |
|
2872
Berry Corp
BRY
$320M
| $2.19M | ﹤0.01% |
683,253
-15,766
| -2% | -$50.6K |
|
2873
ChargePoint
CHPT
$246M
| $2.19M | ﹤0.01% |
181,169
-1,327
| -0.7% | -$16.1K |
|
2874
Heron Therapeutics
HRTX
$225M
| $2.19M | ﹤0.01% |
995,394
-16,362
| -2% | -$36K |
|
2875
Hudson Technologies
HDSN
$442M
| $2.18M | ﹤0.01% |
353,904
-24,665
| -7% | -$152K |
|