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 | |
|---|---|---|---|---|---|---|
3126
Ovid Therapeutics
OVID
$89.6M
| $1.47M | ﹤0.01% |
480,867
-9,805
| -2% | -$29.9K |
|
3127
Viant Technology
DSP
$158M
| $1.47M | ﹤0.01% |
137,506
-13,090
| -9% | -$140K |
|
3128
X4 Pharmaceuticals
XFOR
$73.2M
| $1.47M | ﹤0.01% |
35,150
-283
| -0.8% | -$11.8K |
|
3129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.46M | ﹤0.01% |
+15,954
| New | +$1.46M |
|
3130
Hamilton Insurance Group
HG
$2.42B
| $1.46M | ﹤0.01% |
+104,762
| New | +$1.46M |
|
3131
BRC Inc
BRCC
$183M
| $1.46M | ﹤0.01% |
340,871
+1,894
| +0.6% | +$8.11K |
|
3132
Soleno Therapeutics
SLNO
$2.85B
| $1.45M | ﹤0.01% |
33,968
+650
| +2% | +$27.8K |
|
3133
InfuSystem Holdings
INFU
$204M
| $1.45M | ﹤0.01% |
169,622
-2,540
| -1% | -$21.8K |
|
3134
Banco Santander Chile
BSAC
$12.1B
| $1.45M | ﹤0.01% |
73,263
+2,416
| +3% | +$47.9K |
|
3135
Karyopharm Therapeutics
KPTI
$55.9M
| $1.45M | ﹤0.01% |
63,920
-2,490
| -4% | -$56.4K |
|
|
NLOP
3136
Net Lease Office Properties
NLOP
$431M
| $1.45M | ﹤0.01% |
60,754
-7,889
| -11% | -$188K |
|
|
AOMR
3137
Angel Oak Mortgage REIT
AOMR
$232M
| $1.45M | ﹤0.01% |
134,571
+3,562
| +3% | +$38.3K |
|
3138
Applied Optoelectronics
AAOI
$1.69B
| $1.44M | ﹤0.01% |
103,901
+12,728
| +14% | +$176K |
|
|
HSHP
3139
Himalaya Shipping
HSHP
$396M
| $1.44M | ﹤0.01% |
186,752
+25,460
| +16% | +$196K |
|
3140
Design Therapeutics
DSGN
$343M
| $1.44M | ﹤0.01% |
357,284
-15,643
| -4% | -$63K |
|
3141
Blink Charging
BLNK
$153M
| $1.44M | ﹤0.01% |
478,159
+23,331
| +5% | +$70.2K |
|
3142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.44M | ﹤0.01% |
18,872
+21
| +0.1% | +$1.6K |
|
3143
GrowGeneration
GRWG
$103M
| $1.44M | ﹤0.01% |
501,943
-3,609
| -0.7% | -$10.3K |
|
3144
InnovAge Holding
INNV
$616M
| $1.43M | ﹤0.01% |
321,967
-47,684
| -13% | -$212K |
|
|
ONIT
3145
Onity Group Inc.
ONIT
$367M
| $1.42M | ﹤0.01% |
52,748
+2,307
| +5% | +$62.3K |
|
3146
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1.42M | ﹤0.01% |
110,054
-689
| -0.6% | -$8.9K |
|
3147
Nova
NVMI
$8.69B
| $1.42M | ﹤0.01% |
8,012
+22
| +0.3% | +$3.9K |
|
3148
Gencor Industries
GENC
$224M
| $1.42M | ﹤0.01% |
85,147
-1,158
| -1% | -$19.3K |
|
3149
Velocity Financial
VEL
$720M
| $1.41M | ﹤0.01% |
78,114
+741
| +1% | +$13.3K |
|
3150
Oak Valley Bancorp
OVLY
$244M
| $1.4M | ﹤0.01% |
56,667
-125
| -0.2% | -$3.1K |
|