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 | |
|---|---|---|---|---|---|---|
2976
CorMedix
CRMD
$966M
| $1.94M | ﹤0.01% |
458,628
+9,672
| +2% | +$41K |
|
2977
Northeast Community Bancorp
NECB
$270M
| $1.94M | ﹤0.01% |
123,392
-2,920
| -2% | -$45.9K |
|
|
GRTS
2978
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.94M | ﹤0.01% |
754,463
+22,541
| +3% | +$57.9K |
|
2979
Harvard Bioscience
HBIO
$19.7M
| $1.93M | ﹤0.01% |
456,097
-11,551
| -2% | -$49K |
|
2980
Inspired Entertainment
INSE
$253M
| $1.92M | ﹤0.01% |
195,200
-3,916
| -2% | -$38.6K |
|
|
CIO
2981
City Office REIT
CIO
$280M
| $1.92M | ﹤0.01% |
369,132
+15,841
| +4% | +$82.5K |
|
2982
Fidelity D&D Bancorp
FDBC
$267M
| $1.92M | ﹤0.01% |
39,655
-409
| -1% | -$19.8K |
|
2983
Cipher Mining
CIFR
$4.27B
| $1.92M | ﹤0.01% |
372,349
-12,972
| -3% | -$66.8K |
|
2984
Omeros
OMER
$282M
| $1.91M | ﹤0.01% |
554,108
-4,944
| -0.9% | -$17.1K |
|
|
QVCGA
2985
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.89M | ﹤0.01% |
30,784
+6,055
| +24% | +$372K |
|
2986
Telefônica Brasil
VIV
$20B
| $1.89M | ﹤0.01% |
187,650
-9,556
| -5% | -$96.2K |
|
2987
Mineralys Therapeutics
MLYS
$2.88B
| $1.89M | ﹤0.01% |
146,121
-3,659
| -2% | -$47.2K |
|
2988
Future Fuel
FF
$169M
| $1.88M | ﹤0.01% |
233,697
-6,435
| -3% | -$51.8K |
|
2989
Hippo Holdings
HIPO
$933M
| $1.88M | ﹤0.01% |
102,922
+3,155
| +3% | +$57.6K |
|
2990
Legacy Housing
LEGH
$657M
| $1.87M | ﹤0.01% |
87,018
+1,226
| +1% | +$26.4K |
|
2991
SES AI
SES
$456M
| $1.86M | ﹤0.01% |
1,109,849
-44,104
| -4% | -$74.1K |
|
2992
American Coastal Insurance
ACIC
$538M
| $1.86M | ﹤0.01% |
174,287
-1,565
| -0.9% | -$16.7K |
|
2993
OptimizeRx
OPRX
$322M
| $1.86M | ﹤0.01% |
153,045
-5,362
| -3% | -$65.1K |
|
2994
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | ﹤0.01% |
22,690
+2,121
| +10% | +$173K |
|
2995
Forge Global Holdings
FRGE
$239M
| $1.85M | ﹤0.01% |
63,773
-1,787
| -3% | -$51.7K |
|
2996
Park-Ohio Holdings
PKOH
$309M
| $1.85M | ﹤0.01% |
69,194
+1,231
| +2% | +$32.8K |
|
|
NXDT
2997
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.84M | ﹤0.01% |
279,280
+12,961
| +5% | +$85.5K |
|
|
AFCG
2998
AFC Gamma
AFCG
$105M
| $1.84M | ﹤0.01% |
216,828
+3,762
| +2% | +$31.9K |
|
2999
Blue Foundry Bancorp
BLFY
$198M
| $1.84M | ﹤0.01% |
196,104
-5,585
| -3% | -$52.3K |
|
|
AGEN
3000
Agenus
AGEN
$143M
| $1.83M | ﹤0.01% |
158,027
-16,075
| -9% | -$186K |
|