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 | |
|---|---|---|---|---|---|---|
3076
Karat Packaging
KRT
$487M
| $1.48M | ﹤0.01% |
55,650
-680
| -1% | -$18.1K |
|
3077
Quad
QUAD
$338M
| $1.48M | ﹤0.01% |
271,197
+11,764
| +5% | +$64.1K |
|
|
SLRN
3078
DELISTED
ACELYRIN
SLRN
| $1.48M | ﹤0.01% |
598,151
-31,900
| -5% | -$78.8K |
|
3079
Nature's Sunshine
NATR
$300M
| $1.47M | ﹤0.01% |
117,427
-1,578
| -1% | -$19.8K |
|
3080
Provident Bancorp
PVBC
$227M
| $1.47M | ﹤0.01% |
128,298
-456
| -0.4% | -$5.24K |
|
3081
OppFi
OPFI
$324M
| $1.47M | ﹤0.01% |
158,304
+3,022
| +2% | +$28.1K |
|
3082
RGC Resources
RGCO
$226M
| $1.47M | ﹤0.01% |
70,517
-2,136
| -3% | -$44.6K |
|
3083
Park-Ohio Holdings
PKOH
$314M
| $1.47M | ﹤0.01% |
68,066
-4,910
| -7% | -$106K |
|
3084
DMC Global
BOOM
$144M
| $1.47M | ﹤0.01% |
174,522
-8,416
| -5% | -$70.9K |
|
3085
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $1.46M | ﹤0.01% |
17,872
+5,878
| +49% | +$481K |
|
3086
Rimini Street
RMNI
$425M
| $1.46M | ﹤0.01% |
418,832
-7,180
| -2% | -$25K |
|
3087
NACCO Industries
NC
$304M
| $1.46M | ﹤0.01% |
43,202
-383
| -0.9% | -$12.9K |
|
3088
W&T Offshore
WTI
$258M
| $1.46M | ﹤0.01% |
939,618
-23,768
| -2% | -$36.8K |
|
3089
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $1.46M | ﹤0.01% |
45,719
| – | – |
|
3090
Accuray
ARAY
$181M
| $1.46M | ﹤0.01% |
813,272
+3,607
| +0.4% | +$6.46K |
|
|
AEVA
3091
Aeva Technologies
AEVA
$864M
| $1.45M | ﹤0.01% |
207,831
-456
| -0.2% | -$3.19K |
|
3092
Y-mAbs Therapeutics
YMAB
$391M
| $1.45M | ﹤0.01% |
327,901
-31,322
| -9% | -$139K |
|
3093
Eve Holding
EVEX
$1.15B
| $1.45M | ﹤0.01% |
436,309
+16,309
| +4% | +$54.1K |
|
3094
Parke Bancorp
PKBK
$264M
| $1.44M | ﹤0.01% |
76,666
-7,916
| -9% | -$149K |
|
3095
Kaltura
KLTR
$266M
| $1.44M | ﹤0.01% |
768,171
+9,644
| +1% | +$18.1K |
|
|
URG
3096
Ur-Energy
URG
$547M
| $1.44M | ﹤0.01% |
2,140,534
-99,977
| -4% | -$67.4K |
|
3097
Design Therapeutics
DSGN
$334M
| $1.44M | ﹤0.01% |
373,653
-14,472
| -4% | -$55.9K |
|
3098
ProFrac Holding
ACDC
$693M
| $1.44M | ﹤0.01% |
189,821
-10,639
| -5% | -$80.8K |
|
3099
1-800-Flowers.com
FLWS
$345M
| $1.44M | ﹤0.01% |
244,056
-317
| -0.1% | -$1.87K |
|
|
FVR
3100
FrontView REIT, Inc.
FVR
$280M
| $1.44M | ﹤0.01% |
112,359
-3,760
| -3% | -$48.1K |
|