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 | |
|---|---|---|---|---|---|---|
2976
John Marshall Bancorp
JMSB
$287M
| $1.78M | ﹤0.01% |
107,898
-941
| -0.9% | -$15.5K |
|
2977
Vanguard Industrials ETF
VIS
$6.2B
| $1.78M | ﹤0.01% |
7,195
-160
| -2% | -$39.6K |
|
2978
Aehr Test Systems
AEHR
$854M
| $1.78M | ﹤0.01% |
244,064
-6,272
| -3% | -$45.7K |
|
2979
Altice USA
ATUS
$1.13B
| $1.78M | ﹤0.01% |
667,723
-35,455
| -5% | -$94.3K |
|
2980
Xoma
XOMA
$458M
| $1.77M | ﹤0.01% |
89,052
-2,129
| -2% | -$42.4K |
|
2981
Safe Bulkers
SB
$470M
| $1.77M | ﹤0.01% |
480,535
-10,376
| -2% | -$38.3K |
|
2982
Enanta Pharmaceuticals
ENTA
$159M
| $1.77M | ﹤0.01% |
320,512
-66,864
| -17% | -$369K |
|
2983
Protalix BioTherapeutics
PLX
$155M
| $1.75M | ﹤0.01% |
684,758
-46,984
| -6% | -$120K |
|
2984
Ranger Energy Services
RNGR
$315M
| $1.75M | ﹤0.01% |
123,471
-3,616
| -3% | -$51.3K |
|
2985
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.75M | ﹤0.01% |
22,791
-1,279
| -5% | -$98K |
|
2986
Allogene Therapeutics
ALLO
$262M
| $1.74M | ﹤0.01% |
1,194,410
-110,822
| -8% | -$162K |
|
2987
Tredegar Corp
TG
$286M
| $1.74M | ﹤0.01% |
226,330
-6,738
| -3% | -$51.9K |
|
2988
Norwood Financial Corp
NWFL
$247M
| $1.74M | ﹤0.01% |
72,088
+5,939
| +9% | +$144K |
|
2989
Investar Holding Corp
ISTR
$224M
| $1.74M | ﹤0.01% |
98,902
-2,129
| -2% | -$37.5K |
|
2990
Denny's
DENN
$270M
| $1.73M | ﹤0.01% |
472,700
-11,781
| -2% | -$43.2K |
|
2991
Monte Rosa Therapeutics
GLUE
$400M
| $1.73M | ﹤0.01% |
373,207
-3,757
| -1% | -$17.4K |
|
2992
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.72M | ﹤0.01% |
113,451
+25,271
| +29% | +$384K |
|
|
PHLT
2993
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $1.72M | ﹤0.01% |
582,217
-9,268
| -2% | -$27.4K |
|
2994
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.72M | ﹤0.01% |
21,814
+5,950
| +38% | +$470K |
|
2995
OneWater Marine
ONEW
$263M
| $1.72M | ﹤0.01% |
106,269
+188
| +0.2% | +$3.04K |
|
|
BRT
2996
BRT Apartments
BRT
$292M
| $1.71M | ﹤0.01% |
100,603
-2,944
| -3% | -$50K |
|
2997
Aquestive Therapeutics
AQST
$589M
| $1.7M | ﹤0.01% |
587,828
-11,984
| -2% | -$34.8K |
|
2998
Plains GP Holdings
PAGP
$3.69B
| $1.7M | ﹤0.01% |
79,612
-1,352
| -2% | -$28.9K |
|
2999
Mama's Creations
MAMA
$394M
| $1.7M | ﹤0.01% |
261,151
-7,782
| -3% | -$50.7K |
|
3000
Inspired Entertainment
INSE
$251M
| $1.7M | ﹤0.01% |
198,948
-3,066
| -2% | -$26.2K |
|