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 | |
|---|---|---|---|---|---|---|
3051
OptimizeRx
OPRX
$322M
| $1.55M | ﹤0.01% |
179,190
-9,854
| -5% | -$85.3K |
|
3052
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.55M | ﹤0.01% |
12,032
-592
| -5% | -$76.3K |
|
3053
HF Foods Group
HFFG
$183M
| $1.55M | ﹤0.01% |
315,650
-5,008
| -2% | -$24.5K |
|
3054
Crawford & Co Class A
CRD.A
$515M
| $1.54M | ﹤0.01% |
135,086
+99
| +0.1% | +$1.13K |
|
3055
Orion Group Holdings
ORN
$300M
| $1.54M | ﹤0.01% |
294,490
-5,760
| -2% | -$30.1K |
|
3056
USCB Financial Holdings
USCB
$346M
| $1.54M | ﹤0.01% |
82,935
-755
| -0.9% | -$14K |
|
3057
Savers
SVV
$1.98B
| $1.54M | ﹤0.01% |
222,720
-426
| -0.2% | -$2.94K |
|
3058
Electromed
ELMD
$206M
| $1.54M | ﹤0.01% |
64,403
-947
| -1% | -$22.6K |
|
3059
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.54M | ﹤0.01% |
16,391
-6,177
| -27% | -$579K |
|
3060
E.W. Scripps
SSP
$248M
| $1.53M | ﹤0.01% |
518,315
-14,019
| -3% | -$41.5K |
|
3061
Weibo
WB
$3.11B
| $1.53M | ﹤0.01% |
161,668
-16,533
| -9% | -$157K |
|
3062
Reservoir Media
RSVR
$521M
| $1.53M | ﹤0.01% |
200,149
-3,537
| -2% | -$27K |
|
3063
Compass Therapeutics
CMPX
$633M
| $1.53M | ﹤0.01% |
803,138
+1,913
| +0.2% | +$3.64K |
|
3064
LCNB Corp
LCNB
$226M
| $1.52M | ﹤0.01% |
102,959
-2,446
| -2% | -$36.2K |
|
3065
Cardiff Oncology
CRDF
$136M
| $1.52M | ﹤0.01% |
484,364
+147,272
| +44% | +$462K |
|
3066
Foster
FSTR
$294M
| $1.51M | ﹤0.01% |
76,962
-3,148
| -4% | -$62K |
|
3067
SoundThinking
SSTI
$159M
| $1.5M | ﹤0.01% |
88,536
-2,899
| -3% | -$49.1K |
|
3068
Spire Global
SPIR
$306M
| $1.5M | ﹤0.01% |
185,292
-3,101
| -2% | -$25.1K |
|
3069
KRONOS Worldwide
KRO
$717M
| $1.5M | ﹤0.01% |
200,399
-8,329
| -4% | -$62.3K |
|
|
EU
3070
enCore Energy
EU
$470M
| $1.5M | ﹤0.01% |
1,091,839
-41,338
| -4% | -$56.6K |
|
3071
SkyWater Technology
SKYT
$555M
| $1.5M | ﹤0.01% |
210,862
-10,877
| -5% | -$77.1K |
|
|
ITOS
3072
DELISTED
iTeos Therapeutics
ITOS
| $1.49M | ﹤0.01% |
250,125
-9,612
| -4% | -$57.4K |
|
3073
Vanguard Extended Market ETF
VXF
$24.4B
| $1.49M | ﹤0.01% |
8,643
-4,145
| -32% | -$714K |
|
3074
Arm
ARM
$163B
| $1.49M | ﹤0.01% |
13,931
+9,939
| +249% | +$1.06M |
|
3075
Dakota Gold
DC
$503M
| $1.48M | ﹤0.01% |
558,864
-14,676
| -3% | -$38.9K |
|