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 | |
|---|---|---|---|---|---|---|
3151
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.4M | ﹤0.01% |
60,524
-480
| -0.8% | -$11.1K |
|
3152
ArriVent BioPharma
AVBP
$800M
| $1.4M | ﹤0.01% |
+78,409
| New | +$1.4M |
|
3153
RE/MAX Holdings
RMAX
$195M
| $1.4M | ﹤0.01% |
159,198
-6,854
| -4% | -$60.1K |
|
3154
iShares US Infrastructure ETF
IFRA
$3B
| $1.39M | ﹤0.01% |
32,086
-29,002
| -47% | -$1.26M |
|
3155
BCB Bancorp
BCBP
$148M
| $1.39M | ﹤0.01% |
133,041
+8,095
| +6% | +$84.6K |
|
|
ME
3156
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.39M | ﹤0.01% |
130,587
-3,807
| -3% | -$40.5K |
|
3157
Vanguard Industrials ETF
VIS
$6.13B
| $1.38M | ﹤0.01% |
5,671
+2,289
| +68% | +$559K |
|
|
SRTA
3158
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $1.38M | ﹤0.01% |
485,473
-3,138
| -0.6% | -$8.94K |
|
3159
908 Devices
MASS
$202M
| $1.38M | ﹤0.01% |
183,027
+2,099
| +1% | +$15.8K |
|
3160
Maui Land & Pineapple Co
MLP
$370M
| $1.38M | ﹤0.01% |
63,774
-966
| -1% | -$20.9K |
|
3161
Quad
QUAD
$333M
| $1.38M | ﹤0.01% |
260,101
-7,092
| -3% | -$37.7K |
|
3162
RGC Resources
RGCO
$225M
| $1.38M | ﹤0.01% |
68,104
+1,326
| +2% | +$26.8K |
|
3163
NACCO Industries
NC
$297M
| $1.38M | ﹤0.01% |
45,604
-5,312
| -10% | -$160K |
|
3164
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.37M | ﹤0.01% |
+23,077
| New | +$1.37M |
|
3165
Energy Vault
NRGV
$371M
| $1.37M | ﹤0.01% |
765,504
-20,505
| -3% | -$36.7K |
|
3166
Erasca
ERAS
$443M
| $1.36M | ﹤0.01% |
662,486
-38,431
| -5% | -$79.2K |
|
|
BIG
3167
DELISTED
Big Lots, Inc.
BIG
| $1.36M | ﹤0.01% |
314,260
-365,175
| -54% | -$1.58M |
|
3168
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.36M | ﹤0.01% |
24,039
-5,402
| -18% | -$305K |
|
3169
PepGen
PEPG
$48.5M
| $1.36M | ﹤0.01% |
92,195
+17,370
| +23% | +$255K |
|
3170
Kodiak Sciences
KOD
$489M
| $1.35M | ﹤0.01% |
256,919
+2,466
| +1% | +$13K |
|
3171
ClearPoint Neuro
CLPT
$298M
| $1.35M | ﹤0.01% |
197,819
-66
| -0% | -$449 |
|
3172
Children's Place
PLCE
$155M
| $1.34M | ﹤0.01% |
116,207
-4,478
| -4% | -$51.7K |
|
|
JOYY
3173
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.34M | ﹤0.01% |
43,458
-35,290
| -45% | -$1.09M |
|
3174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.33M | ﹤0.01% |
+13,269
| New | +$1.33M |
|
3175
Eos Energy Enterprises
EOSE
$2.29B
| $1.33M | ﹤0.01% |
1,292,557
+281,924
| +28% | +$290K |
|