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 | |
|---|---|---|---|---|---|---|
3176
scPharmaceuticals
SCPH
$302M
| $1.33M | ﹤0.01% |
264,809
-4,227
| -2% | -$21.2K |
|
|
EVBN
3177
DELISTED
Evans Bancorp Inc
EVBN
| $1.32M | ﹤0.01% |
44,354
+1,128
| +3% | +$33.7K |
|
|
IGMS
3178
DELISTED
IGM Biosciences
IGMS
| $1.32M | ﹤0.01% |
137,236
+440
| +0.3% | +$4.25K |
|
3179
Information Services Group
III
$253M
| $1.32M | ﹤0.01% |
327,229
-11,180
| -3% | -$45.2K |
|
3180
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.31M | ﹤0.01% |
36,916
+24,594
| +200% | +$876K |
|
|
ESSA
3181
DELISTED
ESSA Bancorp
ESSA
| $1.31M | ﹤0.01% |
71,899
-41
| -0.1% | -$747 |
|
3182
iShares US Healthcare ETF
IYH
$2.76B
| $1.31M | ﹤0.01% |
21,170
+840
| +4% | +$52K |
|
|
AD
3183
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.31M | ﹤0.01% |
35,901
-37,461
| -51% | -$1.37M |
|
3184
Foghorn Therapeutics
FHTX
$293M
| $1.31M | ﹤0.01% |
195,242
-4,032
| -2% | -$27.1K |
|
3185
Ecopetrol
EC
$18.8B
| $1.31M | ﹤0.01% |
110,336
-59,896
| -35% | -$709K |
|
|
ML
3186
DELISTED
MoneyLion Inc.
ML
| $1.3M | ﹤0.01% |
18,268
-4
| -0% | -$285 |
|
3187
Hallador Energy
HNRG
$763M
| $1.3M | ﹤0.01% |
244,221
-12,462
| -5% | -$66.4K |
|
3188
Plains GP Holdings
PAGP
$3.7B
| $1.3M | ﹤0.01% |
71,257
-1,412
| -2% | -$25.8K |
|
3189
eGain
EGAN
$220M
| $1.29M | ﹤0.01% |
200,756
-2,622
| -1% | -$16.9K |
|
3190
BARK
BARK
$150M
| $1.29M | ﹤0.01% |
1,043,927
+12,528
| +1% | +$15.5K |
|
3191
Atlanticus Holdings
ATLC
$1.09B
| $1.29M | ﹤0.01% |
43,725
-38
| -0.1% | -$1.12K |
|
|
SNPO
3192
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.29M | ﹤0.01% |
150,011
-9,122
| -6% | -$78.6K |
|
3193
Mayville Engineering Co
MEC
$289M
| $1.29M | ﹤0.01% |
89,966
-7,500
| -8% | -$107K |
|
3194
Fulcrum Therapeutics
FULC
$379M
| $1.29M | ﹤0.01% |
136,433
-8,532
| -6% | -$80.5K |
|
3195
Lexeo Therapeutics
LXEO
$280M
| $1.29M | ﹤0.01% |
82,101
+66,512
| +427% | +$1.04M |
|
|
PWOD
3196
DELISTED
Penns Woods Bancorp
PWOD
| $1.28M | ﹤0.01% |
66,037
+5,060
| +8% | +$98.2K |
|
3197
Butterfly Network
BFLY
$395M
| $1.28M | ﹤0.01% |
1,185,919
+83
| +0% | +$90 |
|
3198
ThredUp
TDUP
$1.28B
| $1.27M | ﹤0.01% |
637,394
-4,570
| -0.7% | -$9.14K |
|
3199
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.27M | ﹤0.01% |
+58,000
| New | +$1.27M |
|
3200
Aldeyra Therapeutics
ALDX
$324M
| $1.27M | ﹤0.01% |
389,187
-3,820
| -1% | -$12.5K |
|