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 | |
|---|---|---|---|---|---|---|
3026
MVB Financial
MVBF
$311M
| $1.62M | ﹤0.01% |
93,385
-5,873
| -6% | -$102K |
|
3027
PCB Bancorp
PCB
$309M
| $1.62M | ﹤0.01% |
86,382
-2,087
| -2% | -$39K |
|
3028
iShares MSCI Japan ETF
EWJ
$15.9B
| $1.62M | ﹤0.01% |
23,557
-9,740
| -29% | -$668K |
|
3029
Terns Pharmaceuticals
TERN
$656M
| $1.61M | ﹤0.01% |
584,188
-6,983
| -1% | -$19.3K |
|
|
ONIT
3030
Onity Group Inc.
ONIT
$356M
| $1.61M | ﹤0.01% |
49,726
-1,637
| -3% | -$52.9K |
|
3031
Allot
ALLT
$431M
| $1.6M | ﹤0.01% |
279,796
-19,248
| -6% | -$110K |
|
3032
Melco Resorts & Entertainment
MLCO
$3.73B
| $1.6M | ﹤0.01% |
303,111
-59,627
| -16% | -$314K |
|
3033
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.59M | ﹤0.01% |
42,385
+36,282
| +594% | +$1.36M |
|
3034
Lufax Holding
LU
$2.75B
| $1.59M | ﹤0.01% |
534,652
+11,568
| +2% | +$34.4K |
|
3035
The Joint Corp
JYNT
$154M
| $1.59M | ﹤0.01% |
126,949
-4,364
| -3% | -$54.5K |
|
3036
GDS Holdings
GDS
$7.44B
| $1.58M | ﹤0.01% |
62,530
+40,618
| +185% | +$1.03M |
|
3037
Fidelity D&D Bancorp
FDBC
$267M
| $1.58M | ﹤0.01% |
37,965
-128
| -0.3% | -$5.33K |
|
3038
Vert Global Sustainable Real Estate ETF
VGSR
$445M
| $1.58M | ﹤0.01% |
155,612
| – | – |
|
3039
Humacyte
HUMA
$246M
| $1.58M | ﹤0.01% |
925,395
+24,201
| +3% | +$41.3K |
|
3040
Stantec
STN
$12.6B
| $1.58M | ﹤0.01% |
19,044
+5,514
| +41% | +$457K |
|
3041
Arteris
AIP
$395M
| $1.57M | ﹤0.01% |
227,701
+3,258
| +1% | +$22.5K |
|
3042
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.57M | ﹤0.01% |
17,874
-5,882
| -25% | -$518K |
|
3043
Olema Pharmaceuticals
OLMA
$539M
| $1.57M | ﹤0.01% |
418,085
-5,702
| -1% | -$21.4K |
|
3044
Radware
RDWR
$1.1B
| $1.56M | ﹤0.01% |
72,361
-2,108
| -3% | -$45.6K |
|
3045
Hyliion Holdings
HYLN
$326M
| $1.56M | ﹤0.01% |
1,117,161
-26,601
| -2% | -$37.2K |
|
3046
Chemung Financial Corp
CHMG
$251M
| $1.56M | ﹤0.01% |
32,860
+6,709
| +26% | +$319K |
|
3047
Greene County Bancorp
GCBC
$406M
| $1.56M | ﹤0.01% |
64,830
-1,592
| -2% | -$38.4K |
|
3048
BlackSky Technology
BKSY
$672M
| $1.56M | ﹤0.01% |
201,890
-263
| -0.1% | -$2.03K |
|
3049
Middlefield Banc Corp
MBCN
$247M
| $1.56M | ﹤0.01% |
55,667
-2,483
| -4% | -$69.4K |
|
3050
Bit Digital
BTBT
$955M
| $1.55M | ﹤0.01% |
769,779
+13,610
| +2% | +$27.5K |
|