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 | |
|---|---|---|---|---|---|---|
2876
Sana Biotechnology
SANA
$782M
| $2.18M | ﹤0.01% |
1,299,323
+110,977
| +9% | +$186K |
|
|
BBBY
2877
Bed Bath & Beyond, Inc.
BBBY
$571M
| $2.18M | ﹤0.01% |
376,344
-43,106
| -10% | -$250K |
|
2878
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.18M | ﹤0.01% |
66,020
+3,656
| +6% | +$121K |
|
2879
Frontier Group Holdings
ULCC
$1.24B
| $2.16M | ﹤0.01% |
498,008
-3,351
| -0.7% | -$14.5K |
|
2880
ASP Isotopes
ASPI
$809M
| $2.16M | ﹤0.01% |
460,729
+25,041
| +6% | +$117K |
|
2881
8x8 Inc
EGHT
$281M
| $2.15M | ﹤0.01% |
1,075,415
+2,428
| +0.2% | +$4.86K |
|
2882
Waterstone Financial
WSBF
$282M
| $2.15M | ﹤0.01% |
159,690
-3,861
| -2% | -$51.9K |
|
2883
Cooper-Standard Automotive
CPS
$687M
| $2.15M | ﹤0.01% |
140,151
-4,500
| -3% | -$68.9K |
|
2884
Asure Software
ASUR
$217M
| $2.14M | ﹤0.01% |
223,874
-1,326
| -0.6% | -$12.7K |
|
2885
Pan American Silver
PAAS
$15B
| $2.14M | ﹤0.01% |
82,741
-1,130
| -1% | -$29.2K |
|
2886
MeiraGTx Holdings
MGTX
$595M
| $2.12M | ﹤0.01% |
313,407
-2,258
| -0.7% | -$15.3K |
|
2887
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $2.12M | ﹤0.01% |
21,688
| – | – |
|
2888
MBIA
MBI
$359M
| $2.12M | ﹤0.01% |
425,249
-2,941
| -0.7% | -$14.6K |
|
2889
Vivid Seats
SEAT
$110M
| $2.11M | ﹤0.01% |
35,716
-1,088
| -3% | -$64.4K |
|
2890
Pro-Dex
PDEX
$109M
| $2.11M | ﹤0.01% |
42,550
+6,796
| +19% | +$337K |
|
2891
RBB Bancorp
RBB
$329M
| $2.11M | ﹤0.01% |
127,856
-463
| -0.4% | -$7.64K |
|
2892
Methode Electronics
MEI
$285M
| $2.11M | ﹤0.01% |
330,604
-14,875
| -4% | -$94.9K |
|
2893
LoveSac
LOVE
$264M
| $2.11M | ﹤0.01% |
115,791
-1,476
| -1% | -$26.8K |
|
2894
Quanterix
QTRX
$242M
| $2.1M | ﹤0.01% |
323,111
-43,053
| -12% | -$280K |
|
2895
El Pollo Loco
LOCO
$299M
| $2.1M | ﹤0.01% |
203,573
-441
| -0.2% | -$4.54K |
|
|
REFI
2896
Chicago Atlantic Real Estate Finance
REFI
$284M
| $2.1M | ﹤0.01% |
142,617
-7,187
| -5% | -$106K |
|
2897
Eos Energy Enterprises
EOSE
$2.4B
| $2.09M | ﹤0.01% |
552,387
+31,707
| +6% | +$120K |
|
2898
Telefônica Brasil
VIV
$20.5B
| $2.09M | ﹤0.01% |
239,313
-5,443
| -2% | -$47.5K |
|
2899
Alico
ALCO
$258M
| $2.09M | ﹤0.01% |
69,887
+954
| +1% | +$28.5K |
|
2900
Bankwell Financial Group
BWFG
$356M
| $2.08M | ﹤0.01% |
68,974
-1,676
| -2% | -$50.6K |
|