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 | |
|---|---|---|---|---|---|---|
|
CVLY
3026
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.77M | ﹤0.01% |
77,670
+1,778
| +2% | +$40.5K |
|
3027
Concrete Pumping Holdings
BBCP
$364M
| $1.76M | ﹤0.01% |
223,385
-10,858
| -5% | -$85.8K |
|
3028
Greene County Bancorp
GCBC
$407M
| $1.76M | ﹤0.01% |
61,286
+645
| +1% | +$18.6K |
|
3029
iShares US Real Estate ETF
IYR
$3.65B
| $1.76M | ﹤0.01% |
19,555
-116
| -0.6% | -$10.4K |
|
3030
Ooma
OOMA
$345M
| $1.76M | ﹤0.01% |
205,957
-6,665
| -3% | -$56.9K |
|
3031
American Express Global Business Travel
GBTG
$4.32B
| $1.75M | ﹤0.01% |
291,863
-13,683
| -4% | -$82.2K |
|
3032
Capital Bancorp
CBNK
$551M
| $1.75M | ﹤0.01% |
84,189
+630
| +0.8% | +$13.1K |
|
3033
Camtek
CAMT
$3.98B
| $1.75M | ﹤0.01% |
+20,925
| New | +$1.75M |
|
3034
Organogenesis Holdings
ORGO
$625M
| $1.75M | ﹤0.01% |
616,589
-9,318
| -1% | -$26.5K |
|
3035
Maplebear
CART
$12.2B
| $1.75M | ﹤0.01% |
46,937
+9,453
| +25% | +$353K |
|
3036
Destination XL Group
DXLG
$80.3M
| $1.75M | ﹤0.01% |
485,162
-17,637
| -4% | -$63.5K |
|
|
MACK
3037
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.74M | ﹤0.01% |
117,548
+639
| +0.5% | +$9.44K |
|
|
ONC
3038
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.73M | ﹤0.01% |
11,081
+1,853
| +20% | +$290K |
|
3039
American Well
AMWL
$107M
| $1.73M | ﹤0.01% |
106,617
-559
| -0.5% | -$9.06K |
|
3040
Clarus
CLAR
$147M
| $1.73M | ﹤0.01% |
255,948
+10,352
| +4% | +$69.9K |
|
3041
Zevra Therapeutics
ZVRA
$435M
| $1.72M | ﹤0.01% |
297,067
-3,999
| -1% | -$23.2K |
|
3042
The Joint Corp
JYNT
$154M
| $1.72M | ﹤0.01% |
131,849
-3,754
| -3% | -$49K |
|
3043
Citizens Financial Services
CZFS
$311M
| $1.72M | ﹤0.01% |
35,660
-1,396
| -4% | -$67.3K |
|
3044
CS Disco
LAW
$357M
| $1.71M | ﹤0.01% |
210,680
-7,140
| -3% | -$58K |
|
3045
Humacyte
HUMA
$233M
| $1.71M | ﹤0.01% |
549,745
-15,362
| -3% | -$47.8K |
|
3046
Pure Cycle
PCYO
$265M
| $1.71M | ﹤0.01% |
179,735
-887
| -0.5% | -$8.43K |
|
3047
CVRx
CVRX
$205M
| $1.7M | ﹤0.01% |
93,554
-1,643
| -2% | -$29.9K |
|
3048
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.68M | ﹤0.01% |
18,674
| – | – |
|
3049
iShares Bitcoin Trust
IBIT
$87.7B
| $1.67M | ﹤0.01% |
+41,340
| New | +$1.67M |
|
3050
National Bankshares
NKSH
$192M
| $1.67M | ﹤0.01% |
50,044
+1,469
| +3% | +$49.1K |
|