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 | |
|---|---|---|---|---|---|---|
3151
Getty Images
GETY
$859M
| $1.3M | ﹤0.01% |
751,954
+38,119
| +5% | +$65.9K |
|
3152
Fiverr
FVRR
$858M
| $1.3M | ﹤0.01% |
54,887
+1,582
| +3% | +$37.5K |
|
3153
Frontline
FRO
$5.27B
| $1.3M | ﹤0.01% |
87,421
+3,938
| +5% | +$58.5K |
|
3154
AMES National
ATLO
$182M
| $1.3M | ﹤0.01% |
73,970
-1,990
| -3% | -$34.9K |
|
3155
Pangaea Logistics
PANL
$360M
| $1.3M | ﹤0.01% |
272,191
+12,619
| +5% | +$60.1K |
|
|
AOMR
3156
Angel Oak Mortgage REIT
AOMR
$230M
| $1.29M | ﹤0.01% |
135,751
+1,360
| +1% | +$13K |
|
3157
Neurogene
NGNE
$249M
| $1.29M | ﹤0.01% |
110,410
+9,844
| +10% | +$115K |
|
3158
National Bankshares
NKSH
$191M
| $1.29M | ﹤0.01% |
48,549
+439
| +0.9% | +$11.7K |
|
|
SRTA
3159
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$400M
| $1.29M | ﹤0.01% |
473,487
-1,682
| -0.4% | -$4.59K |
|
3160
Compugen
CGEN
$129M
| $1.29M | ﹤0.01% |
881,235
-60,590
| -6% | -$88.5K |
|
3161
Ring Energy
REI
$219M
| $1.29M | ﹤0.01% |
1,118,089
-19,523
| -2% | -$22.5K |
|
|
RAPP
3162
Rapport Therapeutics
RAPP
$1.21B
| $1.28M | ﹤0.01% |
128,083
+55,257
| +76% | +$554K |
|
3163
Johnson Outdoors
JOUT
$425M
| $1.28M | ﹤0.01% |
51,581
-2,125
| -4% | -$52.8K |
|
3164
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.28M | ﹤0.01% |
41,495
-9,250
| -18% | -$284K |
|
3165
Sleep Number
SNBR
$201M
| $1.27M | ﹤0.01% |
200,974
+2,307
| +1% | +$14.6K |
|
3166
Alto Neuroscience
ANRO
$107M
| $1.27M | ﹤0.01% |
589,279
+2,144
| +0.4% | +$4.63K |
|
3167
Advantage Solutions
ADV
$613M
| $1.27M | ﹤0.01% |
842,826
-42,222
| -5% | -$63.8K |
|
3168
Solid Power
SLDP
$678M
| $1.27M | ﹤0.01% |
1,204,832
-78,592
| -6% | -$82.5K |
|
3169
Bel Fuse Class A
BELFA
$1.58B
| $1.26M | ﹤0.01% |
17,553
-57
| -0.3% | -$4.11K |
|
3170
Sanara MedTech
SMTI
$312M
| $1.26M | ﹤0.01% |
40,750
-66
| -0.2% | -$2.04K |
|
3171
First Savings Financial Group
FSFG
$188M
| $1.26M | ﹤0.01% |
48,830
+2,381
| +5% | +$61.3K |
|
|
ESSA
3172
DELISTED
ESSA Bancorp
ESSA
| $1.26M | ﹤0.01% |
66,683
-3,127
| -4% | -$58.9K |
|
3173
Medallion Financial
MFIN
$242M
| $1.26M | ﹤0.01% |
144,242
-4,424
| -3% | -$38.5K |
|
3174
Tucows
TCX
$206M
| $1.26M | ﹤0.01% |
74,359
-4,432
| -6% | -$74.8K |
|
3175
PLDT
PHI
$4.25B
| $1.25M | ﹤0.01% |
57,350
-81,642
| -59% | -$1.79M |
|