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 | |
|---|---|---|---|---|---|---|
3101
Semler Scientific
SMLR
$432M
| $1.52M | ﹤0.01% |
52,133
-214
| -0.4% | -$6.25K |
|
3102
Compass Therapeutics
CMPX
$613M
| $1.52M | ﹤0.01% |
766,911
+7,178
| +0.9% | +$14.2K |
|
3103
Innodata
INOD
$1.99B
| $1.51M | ﹤0.01% |
229,446
-1,988
| -0.9% | -$13.1K |
|
3104
WideOpenWest
WOW
$442M
| $1.51M | ﹤0.01% |
418,090
-31,195
| -7% | -$113K |
|
3105
Nautilus Biotechnolgy
NAUT
$91M
| $1.51M | ﹤0.01% |
514,276
-19,541
| -4% | -$57.5K |
|
3106
Klaviyo
KVYO
$9.36B
| $1.51M | ﹤0.01% |
59,293
+11,822
| +25% | +$301K |
|
3107
Full House Resorts
FLL
$120M
| $1.51M | ﹤0.01% |
270,819
-11,329
| -4% | -$63.1K |
|
3108
Parke Bancorp
PKBK
$266M
| $1.51M | ﹤0.01% |
87,440
+1,256
| +1% | +$21.6K |
|
3109
Willis Lease Finance
WLFC
$1.13B
| $1.5M | ﹤0.01% |
30,308
-3,679
| -11% | -$183K |
|
3110
Tredegar Corp
TG
$279M
| $1.5M | ﹤0.01% |
229,855
-18,868
| -8% | -$123K |
|
|
ENLC
3111
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.5M | ﹤0.01% |
109,859
-357
| -0.3% | -$4.87K |
|
3112
Vera Bradley
VRA
$61.5M
| $1.5M | ﹤0.01% |
220,334
-2,031
| -0.9% | -$13.8K |
|
3113
Jakks Pacific
JAKK
$199M
| $1.5M | ﹤0.01% |
60,632
-2,202
| -4% | -$54.4K |
|
3114
Ponce Financial Group
PDLB
$336M
| $1.5M | ﹤0.01% |
168,185
+2,156
| +1% | +$19.2K |
|
3115
Gevo
GEVO
$404M
| $1.48M | ﹤0.01% |
1,929,734
-18,129
| -0.9% | -$13.9K |
|
3116
Alvotech
ALVO
$2.5B
| $1.48M | ﹤0.01% |
+121,257
| New | +$1.48M |
|
3117
SoundThinking
SSTI
$160M
| $1.48M | ﹤0.01% |
93,172
-1,271
| -1% | -$20.2K |
|
3118
inTEST
INTT
$90.8M
| $1.48M | ﹤0.01% |
111,649
-1,453
| -1% | -$19.3K |
|
3119
Microvast
MVST
$1.06B
| $1.48M | ﹤0.01% |
1,764,532
-121,014
| -6% | -$101K |
|
3120
eHealth
EHTH
$122M
| $1.48M | ﹤0.01% |
244,805
-5,216
| -2% | -$31.5K |
|
3121
TruBridge
TBRG
$302M
| $1.48M | ﹤0.01% |
160,079
-6,048
| -4% | -$55.8K |
|
3122
MeiraGTx Holdings
MGTX
$612M
| $1.47M | ﹤0.01% |
242,747
-1,802
| -0.7% | -$10.9K |
|
3123
Rimini Street
RMNI
$417M
| $1.47M | ﹤0.01% |
451,076
-16,100
| -3% | -$52.5K |
|
|
THRD
3124
DELISTED
Third Harmonic Bio
THRD
| $1.47M | ﹤0.01% |
155,578
-4,026
| -3% | -$38K |
|
3125
EVI Industries
EVI
$348M
| $1.47M | ﹤0.01% |
58,907
+10,309
| +21% | +$257K |
|