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 | |
|---|---|---|---|---|---|---|
3001
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.83M | ﹤0.01% |
5,753
+85
| +1% | +$27K |
|
3002
Unity Bancorp
UNTY
$521M
| $1.83M | ﹤0.01% |
66,139
+1,655
| +3% | +$45.7K |
|
3003
Brookfield Renewable
BEP
$7.19B
| $1.82M | ﹤0.01% |
78,556
-7,874
| -9% | -$183K |
|
3004
Lineage Cell Therapeutics
LCTX
$306M
| $1.82M | ﹤0.01% |
1,232,546
+37,362
| +3% | +$55.3K |
|
3005
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.82M | ﹤0.01% |
17,948
+4,091
| +30% | +$415K |
|
3006
Gold Fields
GFI
$33.7B
| $1.82M | ﹤0.01% |
114,336
-14,726
| -11% | -$234K |
|
3007
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.81M | ﹤0.01% |
37,145
-2,436
| -6% | -$119K |
|
3008
Frontline
FRO
$5.17B
| $1.81M | ﹤0.01% |
77,373
+221
| +0.3% | +$5.17K |
|
3009
Commercial Vehicle Group
CVGI
$72.9M
| $1.81M | ﹤0.01% |
281,030
+1,866
| +0.7% | +$12K |
|
3010
Actinium Pharmaceuticals
ATNM
$50.8M
| $1.81M | ﹤0.01% |
230,605
+4,213
| +2% | +$33K |
|
3011
Norwood Financial Corp
NWFL
$245M
| $1.8M | ﹤0.01% |
66,321
-1,283
| -2% | -$34.9K |
|
3012
Intrepid Potash
IPI
$389M
| $1.8M | ﹤0.01% |
86,054
-511
| -0.6% | -$10.7K |
|
3013
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.79M | ﹤0.01% |
30,992
+24,624
| +387% | +$1.42M |
|
3014
Star Bulk Carriers
SBLK
$2.2B
| $1.79M | ﹤0.01% |
75,069
-4,053
| -5% | -$96.7K |
|
3015
Forum Energy Technologies
FET
$320M
| $1.79M | ﹤0.01% |
89,604
+3,175
| +4% | +$63.4K |
|
3016
Bankwell Financial Group
BWFG
$359M
| $1.79M | ﹤0.01% |
68,968
+1,047
| +2% | +$27.2K |
|
3017
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.78M | ﹤0.01% |
52,154
-16,851
| -24% | -$577K |
|
3018
Asure Software
ASUR
$215M
| $1.78M | ﹤0.01% |
229,309
+5,057
| +2% | +$39.3K |
|
3019
Lands' End
LE
$475M
| $1.78M | ﹤0.01% |
163,718
-13,112
| -7% | -$143K |
|
|
PSTX
3020
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.78M | ﹤0.01% |
558,395
+3,859
| +0.7% | +$12.3K |
|
3021
Granite Ridge Resources
GRNT
$705M
| $1.78M | ﹤0.01% |
274,006
+6,005
| +2% | +$39K |
|
3022
Ring Energy
REI
$219M
| $1.78M | ﹤0.01% |
908,205
-8,182
| -0.9% | -$16K |
|
3023
FibroGen
FGEN
$48.6M
| $1.78M | ﹤0.01% |
30,260
-838
| -3% | -$49.2K |
|
|
ITI
3024
DELISTED
Iteris, Inc.
ITI
| $1.78M | ﹤0.01% |
359,500
+5,418
| +2% | +$26.8K |
|
3025
Acacia Research
ACTG
$317M
| $1.77M | ﹤0.01% |
332,199
+3,951
| +1% | +$21.1K |
|