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 | |
|---|---|---|---|---|---|---|
2901
Potbelly
PBPB
$514M
| $2.08M | ﹤0.01% |
218,332
-5,419
| -2% | -$51.5K |
|
|
CBLL
2902
CeriBell, Inc. Common Stock
CBLL
$439M
| $2.07M | ﹤0.01% |
108,001
+5,173
| +5% | +$99.4K |
|
2903
Natural Gas Services Group
NGS
$342M
| $2.07M | ﹤0.01% |
94,248
-2,281
| -2% | -$50.1K |
|
2904
Ironwood Pharmaceuticals
IRWD
$213M
| $2.07M | ﹤0.01% |
1,406,534
-218,576
| -13% | -$321K |
|
2905
Viemed Healthcare
VMD
$259M
| $2.07M | ﹤0.01% |
283,776
-3,042
| -1% | -$22.1K |
|
2906
Atea Pharmaceuticals
AVIR
$229M
| $2.06M | ﹤0.01% |
690,175
-14,734
| -2% | -$44.1K |
|
2907
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $2.06M | ﹤0.01% |
34,974
| – | – |
|
2908
Ponce Financial Group
PDLB
$338M
| $2.06M | ﹤0.01% |
162,569
-94
| -0.1% | -$1.19K |
|
2909
Sportradar
SRAD
$8.59B
| $2.05M | ﹤0.01% |
95,008
-9,780
| -9% | -$211K |
|
2910
Verastem
VSTM
$595M
| $2.04M | ﹤0.01% |
338,700
-564
| -0.2% | -$3.4K |
|
2911
AerSale
ASLE
$402M
| $2.04M | ﹤0.01% |
272,591
-4,511
| -2% | -$33.8K |
|
|
NVRO
2912
DELISTED
NEVRO CORP.
NVRO
| $2.04M | ﹤0.01% |
349,366
-9,054
| -3% | -$52.9K |
|
2913
Redwire
RDW
$1.14B
| $2.04M | ﹤0.01% |
246,078
+2,101
| +0.9% | +$17.4K |
|
2914
Colony Bankcorp
CBAN
$302M
| $2.04M | ﹤0.01% |
126,212
-10,058
| -7% | -$162K |
|
2915
Forum Energy Technologies
FET
$320M
| $2.03M | ﹤0.01% |
101,167
-4,134
| -4% | -$83.1K |
|
2916
WideOpenWest
WOW
$441M
| $2.03M | ﹤0.01% |
409,925
-15,702
| -4% | -$77.7K |
|
2917
Timberland Bancorp
TSBK
$284M
| $2.03M | ﹤0.01% |
67,237
-4,395
| -6% | -$133K |
|
|
MAGN
2918
Magnera Corporation
MAGN
$420M
| $2.02M | ﹤0.01% |
111,283
-13,747
| -11% | -$250K |
|
|
GRP.U
2919
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $2.01M | ﹤0.01% |
43,019
+4,790
| +13% | +$224K |
|
2920
Tyra Biosciences
TYRA
$661M
| $2.01M | ﹤0.01% |
216,447
-6,317
| -3% | -$58.7K |
|
|
BCAX
2921
Bicara Therapeutics Inc. Common Stock
BCAX
$606M
| $2.01M | ﹤0.01% |
154,212
-4,831
| -3% | -$62.9K |
|
2922
Taysha Gene Therapies
TSHA
$791M
| $1.99M | ﹤0.01% |
1,431,666
-27,066
| -2% | -$37.6K |
|
2923
OmniAb
OABI
$238M
| $1.99M | ﹤0.01% |
827,126
-55,329
| -6% | -$133K |
|
2924
Ramaco Resources Class A
METC
$1.69B
| $1.98M | ﹤0.01% |
243,291
+4,927
| +2% | +$40.2K |
|
|
ARDT
2925
Ardent Health, Inc.
ARDT
$1.86B
| $1.98M | ﹤0.01% |
144,022
+67,831
| +89% | +$933K |
|