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 | |
|---|---|---|---|---|---|---|
3076
Main Street Capital
MAIN
$5.99B
| $1.59M | ﹤0.01% |
33,671
+1,482
| +5% | +$70.1K |
|
3077
Altice USA
ATUS
$1.12B
| $1.59M | ﹤0.01% |
609,368
+17,104
| +3% | +$44.6K |
|
|
PINE
3078
Alpine Income Property Trust
PINE
$208M
| $1.59M | ﹤0.01% |
103,995
-22,505
| -18% | -$344K |
|
3079
American Healthcare REIT
AHR
$7.19B
| $1.58M | ﹤0.01% |
+107,339
| New | +$1.58M |
|
3080
Mistras Group
MG
$299M
| $1.58M | ﹤0.01% |
165,362
+3,187
| +2% | +$30.5K |
|
3081
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.58M | ﹤0.01% |
13,524
-936
| -6% | -$109K |
|
3082
Middlefield Banc Corp
MBCN
$245M
| $1.57M | ﹤0.01% |
65,782
-460
| -0.7% | -$11K |
|
3083
Precigen
PGEN
$1.13B
| $1.57M | ﹤0.01% |
1,082,317
-135
| -0% | -$196 |
|
3084
Choiceone Financial
COFS
$455M
| $1.57M | ﹤0.01% |
57,270
+1,372
| +2% | +$37.5K |
|
3085
Biglari Holdings Class B
BH
$943M
| $1.56M | ﹤0.01% |
8,242
-310
| -4% | -$58.8K |
|
3086
C&F Financial
CFFI
$227M
| $1.56M | ﹤0.01% |
31,841
+1,091
| +4% | +$53.5K |
|
3087
Generation Bio
GBIO
$39.9M
| $1.56M | ﹤0.01% |
38,329
+1,020
| +3% | +$41.5K |
|
3088
Inogen
INGN
$231M
| $1.55M | ﹤0.01% |
192,226
-471
| -0.2% | -$3.8K |
|
3089
Tile Shop Holdings
TTSH
$273M
| $1.55M | ﹤0.01% |
220,328
-7,382
| -3% | -$51.9K |
|
3090
Karat Packaging
KRT
$481M
| $1.55M | ﹤0.01% |
54,065
-320
| -0.6% | -$9.16K |
|
3091
Veritone
VERI
$206M
| $1.55M | ﹤0.01% |
293,962
+2,208
| +0.8% | +$11.6K |
|
3092
AMES National
ATLO
$182M
| $1.54M | ﹤0.01% |
76,369
+2,611
| +4% | +$52.7K |
|
3093
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.54M | ﹤0.01% |
28,291
-4,307
| -13% | -$234K |
|
3094
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.54M | ﹤0.01% |
85,298
-2,759
| -3% | -$49.8K |
|
3095
LCNB Corp
LCNB
$223M
| $1.54M | ﹤0.01% |
96,582
+12,038
| +14% | +$192K |
|
3096
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.54M | ﹤0.01% |
26,288
+6,266
| +31% | +$367K |
|
3097
Reservoir Media
RSVR
$517M
| $1.54M | ﹤0.01% |
193,768
-1,902
| -1% | -$15.1K |
|
|
DQ
3098
Daqo New Energy
DQ
$1.73B
| $1.53M | ﹤0.01% |
54,501
-25,189
| -32% | -$709K |
|
3099
Ardagh Metal Packaging
AMBP
$2.13B
| $1.53M | ﹤0.01% |
445,912
+156,793
| +54% | +$538K |
|
3100
PCB Bancorp
PCB
$308M
| $1.52M | ﹤0.01% |
93,320
-2,579
| -3% | -$42.1K |
|