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 | |
|---|---|---|---|---|---|---|
2951
Regional Management Corp
RM
$418M
| $2.02M | ﹤0.01% |
83,603
-5,198
| -6% | -$126K |
|
2952
Cricut
CRCT
$1.4B
| $2.02M | ﹤0.01% |
424,968
-18,496
| -4% | -$88K |
|
2953
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.02M | ﹤0.01% |
21,688
-5,600
| -21% | -$522K |
|
2954
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.01M | ﹤0.01% |
16,825
+3,936
| +31% | +$470K |
|
2955
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.01M | ﹤0.01% |
50,452
+2,969
| +6% | +$118K |
|
2956
Schwab International Equity ETF
SCHF
$51.3B
| $2.01M | ﹤0.01% |
102,886
-3,376
| -3% | -$65.9K |
|
2957
Red Violet
RDVT
$679M
| $2M | ﹤0.01% |
102,336
-1,215
| -1% | -$23.8K |
|
2958
EverCommerce
EVCM
$2.15B
| $2M | ﹤0.01% |
212,248
-5,834
| -3% | -$55K |
|
2959
Nathan's Famous
NATH
$441M
| $2M | ﹤0.01% |
28,226
-355
| -1% | -$25.1K |
|
2960
AngioDynamics
ANGO
$433M
| $2M | ﹤0.01% |
340,273
-7,584
| -2% | -$44.5K |
|
2961
Orange County Bancorp
OBT
$348M
| $1.99M | ﹤0.01% |
86,640
-2,856
| -3% | -$65.7K |
|
2962
AerSale
ASLE
$401M
| $1.99M | ﹤0.01% |
277,308
+43,056
| +18% | +$309K |
|
2963
Funko
FNKO
$182M
| $1.99M | ﹤0.01% |
318,953
+170
| +0.1% | +$1.06K |
|
2964
iHeartMedia
IHRT
$389M
| $1.99M | ﹤0.01% |
952,013
-38,239
| -4% | -$79.9K |
|
|
DM
2965
DELISTED
Desktop Metal, Inc.
DM
| $1.99M | ﹤0.01% |
226,031
-3,037
| -1% | -$26.7K |
|
|
SHCR
2966
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.99M | ﹤0.01% |
2,588,479
-66,924
| -3% | -$51.4K |
|
2967
Evolution Petroleum
EPM
$179M
| $1.98M | ﹤0.01% |
323,094
-5,402
| -2% | -$33.2K |
|
2968
Red River Bancshares
RRBI
$432M
| $1.98M | ﹤0.01% |
39,735
-1,194
| -3% | -$59.4K |
|
2969
Weyco Group
WEYS
$280M
| $1.98M | ﹤0.01% |
62,020
+788
| +1% | +$25.1K |
|
2970
BayCom
BCML
$324M
| $1.97M | ﹤0.01% |
95,596
-5,055
| -5% | -$104K |
|
2971
Timberland Bancorp
TSBK
$288M
| $1.97M | ﹤0.01% |
73,179
-134
| -0.2% | -$3.61K |
|
2972
Copa Holdings
CPA
$4.86B
| $1.97M | ﹤0.01% |
18,907
-715
| -4% | -$74.5K |
|
2973
ON24
ONTF
$232M
| $1.96M | ﹤0.01% |
274,021
-19,571
| -7% | -$140K |
|
2974
John Marshall Bancorp
JMSB
$284M
| $1.95M | ﹤0.01% |
108,866
-1,680
| -2% | -$30.1K |
|
2975
Pangaea Logistics
PANL
$359M
| $1.95M | ﹤0.01% |
279,629
-9,302
| -3% | -$64.8K |
|