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 | |
|---|---|---|---|---|---|---|
2876
Terns Pharmaceuticals
TERN
$633M
| $2.33M | ﹤0.01% |
355,796
-2,708
| -0.8% | -$17.8K |
|
2877
FS Bancorp
FSBW
$316M
| $2.33M | ﹤0.01% |
67,086
-905
| -1% | -$31.4K |
|
2878
CEMIG Preferred Shares
CIG
$5.86B
| $2.33M | ﹤0.01% |
1,224,402
-53,915
| -4% | -$102K |
|
2879
Aura Biosciences
AURA
$377M
| $2.33M | ﹤0.01% |
296,323
+47,892
| +19% | +$376K |
|
2880
Merus
MRUS
$5.11B
| $2.32M | ﹤0.01% |
51,581
-3,062
| -6% | -$138K |
|
|
TBCH
2881
Turtle Beach Corporation Common Stock
TBCH
$302M
| $2.32M | ﹤0.01% |
134,685
-1,634
| -1% | -$28.2K |
|
|
TARO
2882
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.31M | ﹤0.01% |
54,603
-7,477
| -12% | -$317K |
|
2883
Kornit Digital
KRNT
$651M
| $2.31M | ﹤0.01% |
127,393
+9,308
| +8% | +$169K |
|
2884
HighPeak Energy
HPK
$901M
| $2.29M | ﹤0.01% |
145,387
-1,944
| -1% | -$30.7K |
|
|
GPMT
2885
Granite Point Mortgage Trust
GPMT
$139M
| $2.29M | ﹤0.01% |
480,469
-9,396
| -2% | -$44.8K |
|
|
BRT
2886
BRT Apartments
BRT
$291M
| $2.29M | ﹤0.01% |
136,356
-9,773
| -7% | -$164K |
|
2887
Vert Global Sustainable Real Estate ETF
VGSR
$445M
| $2.29M | ﹤0.01% |
+233,261
| New | +$2.29M |
|
2888
iRobot
IRBT
$121M
| $2.29M | ﹤0.01% |
261,043
-29,912
| -10% | -$262K |
|
2889
Luxfer Holdings
LXFR
$366M
| $2.28M | ﹤0.01% |
220,225
+102
| +0% | +$1.06K |
|
2890
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $2.28M | ﹤0.01% |
+44,054
| New | +$2.28M |
|
2891
Paymentus
PAY
$4.02B
| $2.28M | ﹤0.01% |
100,170
-1,253
| -1% | -$28.5K |
|
2892
SelectQuote
SLQT
$366M
| $2.27M | ﹤0.01% |
1,136,237
+9,823
| +0.9% | +$19.6K |
|
|
TSVT
2893
DELISTED
2seventy bio
TSVT
| $2.27M | ﹤0.01% |
424,656
+5,659
| +1% | +$30.3K |
|
2894
Orrstown Financial Services
ORRF
$683M
| $2.27M | ﹤0.01% |
84,698
+350
| +0.4% | +$9.37K |
|
2895
Immersion
IMMR
$227M
| $2.26M | ﹤0.01% |
302,782
-607
| -0.2% | -$4.54K |
|
2896
Donegal Group Class A
DGICA
$703M
| $2.26M | ﹤0.01% |
159,744
-44,494
| -22% | -$629K |
|
2897
Amplify Energy
AMPY
$163M
| $2.25M | ﹤0.01% |
340,381
-22,240
| -6% | -$147K |
|
2898
Zynex
ZYXI
$44.5M
| $2.24M | ﹤0.01% |
181,353
-6,822
| -4% | -$84.4K |
|
2899
HBT Financial
HBT
$809M
| $2.24M | ﹤0.01% |
117,807
-3,081
| -3% | -$58.7K |
|
2900
Village Super Market
VLGEA
$588M
| $2.24M | ﹤0.01% |
78,390
-3,230
| -4% | -$92.4K |
|