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 | |
|---|---|---|---|---|---|---|
|
JKS
3126
JinkoSolar
JKS
$1.35B
| $1.36M | ﹤0.01% |
73,145
-11,107
| -13% | -$207K |
|
|
BHR
3127
Braemar Hotels & Resorts
BHR
$203M
| $1.36M | ﹤0.01% |
547,448
-4,444
| -0.8% | -$11.1K |
|
3128
LINKBANCORP
LNKB
$271M
| $1.35M | ﹤0.01% |
199,787
-5,983
| -3% | -$40.6K |
|
3129
FVCBankcorp
FVCB
$243M
| $1.35M | ﹤0.01% |
127,936
-2,866
| -2% | -$30.3K |
|
3130
Smith-Midland
SMID
$223M
| $1.35M | ﹤0.01% |
43,311
-1,792
| -4% | -$55.7K |
|
3131
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.34M | ﹤0.01% |
13,545
-1,262
| -9% | -$125K |
|
3132
Virginia National Bankshares
VABK
$213M
| $1.34M | ﹤0.01% |
37,218
-638
| -2% | -$23K |
|
3133
Mayville Engineering Co
MEC
$296M
| $1.34M | ﹤0.01% |
99,909
-1,425
| -1% | -$19.1K |
|
3134
ON24
ONTF
$233M
| $1.34M | ﹤0.01% |
257,595
-2,457
| -0.9% | -$12.8K |
|
3135
Escalade
ESCA
$170M
| $1.34M | ﹤0.01% |
87,513
-3,273
| -4% | -$50.1K |
|
3136
Definitive Healthcare
DH
$426M
| $1.33M | ﹤0.01% |
461,622
-35,657
| -7% | -$103K |
|
3137
Candel Therapeutics
CADL
$266M
| $1.33M | ﹤0.01% |
235,536
+70,515
| +43% | +$398K |
|
3138
Hamilton Beach Brands
HBB
$197M
| $1.33M | ﹤0.01% |
68,473
+1,770
| +3% | +$34.4K |
|
3139
Velocity Financial
VEL
$697M
| $1.33M | ﹤0.01% |
71,034
-2,041
| -3% | -$38.2K |
|
3140
Amplify Energy
AMPY
$177M
| $1.33M | ﹤0.01% |
355,175
-8,471
| -2% | -$31.7K |
|
3141
RE/MAX Holdings
RMAX
$196M
| $1.32M | ﹤0.01% |
157,919
-6,298
| -4% | -$52.7K |
|
3142
Ecopetrol
EC
$19.3B
| $1.31M | ﹤0.01% |
125,955
+17,129
| +16% | +$179K |
|
3143
Princeton Bancorp
BPRN
$216M
| $1.31M | ﹤0.01% |
43,021
-1,158
| -3% | -$35.4K |
|
|
LSEA
3144
DELISTED
Landsea Homes
LSEA
| $1.31M | ﹤0.01% |
204,677
+58,273
| +40% | +$374K |
|
3145
Oak Valley Bancorp
OVLY
$236M
| $1.31M | ﹤0.01% |
52,585
-1,180
| -2% | -$29.5K |
|
3146
Rocky Brands
RCKY
$218M
| $1.31M | ﹤0.01% |
75,457
-2,537
| -3% | -$44.1K |
|
|
PAL
3147
Proficient Auto Logistics
PAL
$208M
| $1.31M | ﹤0.01% |
156,432
+28,476
| +22% | +$238K |
|
3148
Medifast
MED
$158M
| $1.31M | ﹤0.01% |
96,890
-4,885
| -5% | -$65.9K |
|
3149
ICL Group
ICL
$7.89B
| $1.3M | ﹤0.01% |
229,219
+15,403
| +7% | +$87.6K |
|
|
GPMT
3150
Granite Point Mortgage Trust
GPMT
$140M
| $1.3M | ﹤0.01% |
501,393
-25,072
| -5% | -$65.2K |
|