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 | |
|---|---|---|---|---|---|---|
3101
Star Bulk Carriers
SBLK
$2.21B
| $1.44M | ﹤0.01% |
92,233
-1,119
| -1% | -$17.4K |
|
3102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $1.42M | ﹤0.01% |
12,324
-337
| -3% | -$39K |
|
3103
Sky Harbour Group
SKYH
$338M
| $1.42M | ﹤0.01% |
109,428
+4,337
| +4% | +$56.4K |
|
3104
Gambling.com
GAMB
$286M
| $1.42M | ﹤0.01% |
112,316
+2,388
| +2% | +$30.1K |
|
3105
VEON
VEON
$3.64B
| $1.41M | ﹤0.01% |
+32,430
| New | +$1.41M |
|
3106
Priority Technology Holdings
PRTH
$579M
| $1.41M | ﹤0.01% |
207,363
+17,475
| +9% | +$119K |
|
3107
Tile Shop Holdings
TTSH
$276M
| $1.41M | ﹤0.01% |
217,867
-5,178
| -2% | -$33.6K |
|
3108
iShares Core S&P US Value ETF
IUSV
$22B
| $1.41M | ﹤0.01% |
15,294
-277
| -2% | -$25.6K |
|
3109
Eventbrite
EB
$269M
| $1.41M | ﹤0.01% |
667,815
-32,847
| -5% | -$69.3K |
|
3110
BARK
BARK
$140M
| $1.41M | ﹤0.01% |
1,011,334
-29,926
| -3% | -$41.6K |
|
3111
Olaplex Holdings
OLPX
$967M
| $1.4M | ﹤0.01% |
1,105,422
-50,070
| -4% | -$63.6K |
|
3112
Sonida Senior Living
SNDA
$494M
| $1.4M | ﹤0.01% |
60,245
-834
| -1% | -$19.4K |
|
3113
Inogen
INGN
$230M
| $1.4M | ﹤0.01% |
196,702
-1,596
| -0.8% | -$11.4K |
|
3114
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.4M | ﹤0.01% |
27,214
-2,591
| -9% | -$133K |
|
3115
Voyager Therapeutics
VYGR
$236M
| $1.39M | ﹤0.01% |
412,019
-6,726
| -2% | -$22.7K |
|
3116
VanEck Semiconductor ETF
SMH
$29.5B
| $1.39M | ﹤0.01% |
6,583
+1,391
| +27% | +$294K |
|
|
TBI
3117
Trueblue
TBI
$189M
| $1.39M | ﹤0.01% |
261,149
-11,222
| -4% | -$59.6K |
|
3118
Lifeway Foods
LWAY
$510M
| $1.38M | ﹤0.01% |
56,638
-1,401
| -2% | -$34.3K |
|
3119
iShares US Healthcare ETF
IYH
$2.74B
| $1.38M | ﹤0.01% |
22,608
-571
| -2% | -$34.8K |
|
3120
RLX Technology
RLX
$3.12B
| $1.38M | ﹤0.01% |
731,409
-131,090
| -15% | -$246K |
|
|
FSP
3121
Franklin Street Properties
FSP
$173M
| $1.37M | ﹤0.01% |
767,609
-28,145
| -4% | -$50.1K |
|
3122
CPI Card Group
PMTS
$167M
| $1.37M | ﹤0.01% |
46,839
-2,242
| -5% | -$65.4K |
|
|
BBNX
3123
Beta Bionics, Inc. Common Stock
BBNX
$1.01B
| $1.36M | ﹤0.01% |
+111,487
| New | +$1.36M |
|
3124
Pharvaris
PHVS
$1.53B
| $1.36M | ﹤0.01% |
86,876
-5,056
| -5% | -$79.4K |
|
3125
VanEck Gold Miners ETF
GDX
$20.1B
| $1.36M | ﹤0.01% |
29,664
+14,484
| +95% | +$666K |
|