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 | |
|---|---|---|---|---|---|---|
2926
Annexon
ANNX
$284M
| $1.98M | ﹤0.01% |
1,025,925
-3,825
| -0.4% | -$7.38K |
|
2927
Radiant Logistics
RLGT
$284M
| $1.98M | ﹤0.01% |
321,786
-28,457
| -8% | -$175K |
|
2928
EverCommerce
EVCM
$2.13B
| $1.98M | ﹤0.01% |
196,095
-3,188
| -2% | -$32.1K |
|
2929
HighPeak Energy
HPK
$928M
| $1.97M | ﹤0.01% |
155,959
+2,528
| +2% | +$32K |
|
|
TSVT
2930
DELISTED
2seventy bio
TSVT
| $1.97M | ﹤0.01% |
398,910
-9,173
| -2% | -$45.3K |
|
2931
Quantum Computing Inc
QUBT
$2.76B
| $1.96M | ﹤0.01% |
245,473
+101,385
| +70% | +$811K |
|
2932
iShares US Real Estate ETF
IYR
$3.68B
| $1.96M | ﹤0.01% |
20,425
-2,347
| -10% | -$225K |
|
|
DQ
2933
Daqo New Energy
DQ
$1.81B
| $1.95M | ﹤0.01% |
107,749
-12,037
| -10% | -$218K |
|
2934
Digimarc
DMRC
$227M
| $1.95M | ﹤0.01% |
151,982
-5,293
| -3% | -$67.9K |
|
|
EAGL
2935
Eagle Capital Select Equity ETF
EAGL
$3.2B
| $1.95M | ﹤0.01% |
69,518
| – | – |
|
2936
AMC Networks
AMCX
$356M
| $1.94M | ﹤0.01% |
282,336
-7,132
| -2% | -$49.1K |
|
2937
Atour Lifestyle Holdings
ATAT
$5.5B
| $1.94M | ﹤0.01% |
68,352
-7,124
| -9% | -$202K |
|
2938
Orange County Bancorp
OBT
$350M
| $1.93M | ﹤0.01% |
82,703
-3,163
| -4% | -$74K |
|
2939
Flexsteel Industries
FLXS
$253M
| $1.93M | ﹤0.01% |
52,839
-1,225
| -2% | -$44.7K |
|
|
INR
2940
Infinity Natural Resources, Inc.
INR
$209M
| $1.92M | ﹤0.01% |
+102,217
| New | +$1.92M |
|
2941
Utah Medical Products
UTMD
$199M
| $1.91M | ﹤0.01% |
34,172
-2,660
| -7% | -$149K |
|
2942
Red River Bancshares
RRBI
$434M
| $1.91M | ﹤0.01% |
37,069
-1,762
| -5% | -$91K |
|
2943
ATN International
ATNI
$238M
| $1.9M | ﹤0.01% |
93,618
-1,553
| -2% | -$31.5K |
|
2944
Copa Holdings
CPA
$4.85B
| $1.9M | ﹤0.01% |
20,515
-335
| -2% | -$31K |
|
|
TBCH
2945
Turtle Beach Corporation Common Stock
TBCH
$304M
| $1.9M | ﹤0.01% |
132,822
-6,215
| -4% | -$88.7K |
|
2946
Aviat Networks
AVNW
$302M
| $1.89M | ﹤0.01% |
98,819
-2,272
| -2% | -$43.6K |
|
2947
Resources Connection
RGP
$177M
| $1.89M | ﹤0.01% |
288,772
-15,625
| -5% | -$102K |
|
2948
Rumble
RUM
$2.58B
| $1.89M | ﹤0.01% |
266,772
+53,190
| +25% | +$376K |
|
2949
Custom Truck One Source
CTOS
$1.3B
| $1.88M | ﹤0.01% |
446,302
-6,114
| -1% | -$25.8K |
|
2950
SmartRent
SMRT
$314M
| $1.88M | ﹤0.01% |
1,553,622
-124,688
| -7% | -$151K |
|