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 | |
|---|---|---|---|---|---|---|
2951
Pure Cycle
PCYO
$268M
| $1.88M | ﹤0.01% |
179,445
-12,949
| -7% | -$136K |
|
|
MCHB
2952
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $1.87M | ﹤0.01% |
159,286
-2,980
| -2% | -$35K |
|
|
MITT
2953
AG Mortgage Investment Trust
MITT
$247M
| $1.87M | ﹤0.01% |
255,889
-22,220
| -8% | -$162K |
|
2954
Choiceone Financial
COFS
$451M
| $1.87M | ﹤0.01% |
64,922
-1,041
| -2% | -$30K |
|
2955
Guess, Inc.
GES
$870M
| $1.87M | ﹤0.01% |
168,589
-4,061
| -2% | -$45K |
|
2956
ReposiTrak
TRAK
$312M
| $1.86M | ﹤0.01% |
91,911
-2,537
| -3% | -$51.4K |
|
2957
Stevanato
STVN
$7.16B
| $1.85M | ﹤0.01% |
90,810
+15,923
| +21% | +$325K |
|
2958
Backblaze
BLZE
$539M
| $1.85M | ﹤0.01% |
383,307
+2,769
| +0.7% | +$13.4K |
|
2959
First Internet Bancorp
INBK
$211M
| $1.85M | ﹤0.01% |
69,018
-1,456
| -2% | -$39K |
|
2960
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.85M | ﹤0.01% |
+89,208
| New | +$1.85M |
|
2961
Fulcrum Therapeutics
FULC
$382M
| $1.85M | ﹤0.01% |
640,947
-69,374
| -10% | -$200K |
|
2962
Genie Energy
GNE
$398M
| $1.84M | ﹤0.01% |
122,265
-3,312
| -3% | -$49.8K |
|
2963
Turkcell
TKC
$5.11B
| $1.83M | ﹤0.01% |
294,147
-4,698
| -2% | -$29.2K |
|
2964
Plumas Bancorp
PLBC
$303M
| $1.83M | ﹤0.01% |
42,245
-368
| -0.9% | -$15.9K |
|
|
CIO
2965
City Office REIT
CIO
$280M
| $1.83M | ﹤0.01% |
351,751
-8,262
| -2% | -$42.9K |
|
2966
CVRx
CVRX
$181M
| $1.82M | ﹤0.01% |
148,994
+10,111
| +7% | +$124K |
|
2967
GoodRx Holdings
GDRX
$1.47B
| $1.82M | ﹤0.01% |
411,954
-9,856
| -2% | -$43.5K |
|
2968
Anika Therapeutics
ANIK
$125M
| $1.82M | ﹤0.01% |
120,815
-2,383
| -2% | -$35.8K |
|
2969
Weyco Group
WEYS
$282M
| $1.81M | ﹤0.01% |
59,394
-1,729
| -3% | -$52.7K |
|
|
TTAN
2970
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $1.8M | ﹤0.01% |
+18,952
| New | +$1.8M |
|
2971
LifeMD
LFMD
$285M
| $1.8M | ﹤0.01% |
331,242
+7,268
| +2% | +$39.5K |
|
2972
Funko
FNKO
$183M
| $1.79M | ﹤0.01% |
261,447
-2,763
| -1% | -$19K |
|
|
ILPT
2973
Industrial Logistics Properties Trust
ILPT
$421M
| $1.79M | ﹤0.01% |
520,877
-20,161
| -4% | -$69.4K |
|
|
TIGR
2974
UP Fintech Holding
TIGR
$1.93B
| $1.78M | ﹤0.01% |
207,737
+27,058
| +15% | +$232K |
|
2975
Codexis
CDXS
$220M
| $1.78M | ﹤0.01% |
663,045
-25,144
| -4% | -$67.6K |
|