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 | |
|---|---|---|---|---|---|---|
2901
MVB Financial
MVBF
$305M
| $2.24M | ﹤0.01% |
100,522
-1,724
| -2% | -$38.5K |
|
2902
Larimar Therapeutics
LRMR
$336M
| $2.24M | ﹤0.01% |
295,422
+27,130
| +10% | +$206K |
|
2903
Guaranty Bancshares
GNTY
$557M
| $2.24M | ﹤0.01% |
73,728
+181
| +0.2% | +$5.5K |
|
2904
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.22M | ﹤0.01% |
7,301
+2,207
| +43% | +$672K |
|
2905
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.22M | ﹤0.01% |
18,939
+414
| +2% | +$48.5K |
|
2906
Third Coast Bancshares
TCBX
$549M
| $2.22M | ﹤0.01% |
110,705
-2,135
| -2% | -$42.7K |
|
|
FLIC
2907
DELISTED
First of Long Island Corp
FLIC
| $2.22M | ﹤0.01% |
199,782
-1,864
| -0.9% | -$20.7K |
|
2908
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.21M | ﹤0.01% |
27,147
-1,855
| -6% | -$151K |
|
2909
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.2M | ﹤0.01% |
921,641
-44,377
| -5% | -$106K |
|
2910
Hess Midstream
HESM
$5.15B
| $2.19M | ﹤0.01% |
60,725
+33,069
| +120% | +$1.19M |
|
2911
Lincoln Educational Services
LINC
$622M
| $2.19M | ﹤0.01% |
211,872
-6,266
| -3% | -$64.7K |
|
2912
Ventyx Biosciences
VTYX
$164M
| $2.18M | ﹤0.01% |
397,077
-56,638
| -12% | -$312K |
|
2913
El Pollo Loco
LOCO
$304M
| $2.18M | ﹤0.01% |
224,029
-4,289
| -2% | -$41.8K |
|
2914
U-Haul Holding Co
UHAL
$10.8B
| $2.18M | ﹤0.01% |
32,301
-4,170
| -11% | -$282K |
|
2915
NewtekOne
NEWT
$303M
| $2.16M | ﹤0.01% |
196,739
-4,131
| -2% | -$45.4K |
|
2916
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $2.15M | ﹤0.01% |
79,166
+35,823
| +83% | +$974K |
|
2917
Waterstone Financial
WSBF
$275M
| $2.15M | ﹤0.01% |
176,258
-4,676
| -3% | -$56.9K |
|
2918
Rigel Pharmaceuticals
RIGL
$681M
| $2.14M | ﹤0.01% |
144,775
-9,385
| -6% | -$139K |
|
2919
PLAYSTUDIOS Inc
MYPS
$121M
| $2.13M | ﹤0.01% |
767,073
-16,478
| -2% | -$45.8K |
|
2920
TTEC Holdings
TTEC
$173M
| $2.13M | ﹤0.01% |
205,543
-4,309
| -2% | -$44.7K |
|
|
REFI
2921
Chicago Atlantic Real Estate Finance
REFI
$279M
| $2.13M | ﹤0.01% |
135,038
-5,980
| -4% | -$94.3K |
|
2922
Standard BioTools
LAB
$493M
| $2.13M | ﹤0.01% |
784,928
+583,830
| +290% | +$1.58M |
|
2923
Birkenstock
BIRK
$8.51B
| $2.12M | ﹤0.01% |
44,889
-6,794
| -13% | -$321K |
|
2924
First Bancorp
FNLC
$301M
| $2.12M | ﹤0.01% |
85,908
-398
| -0.5% | -$9.81K |
|
2925
Algonquin Power & Utilities
AQN
$4.3B
| $2.11M | ﹤0.01% |
334,333
-32,226
| -9% | -$204K |
|