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 | |
|---|---|---|---|---|---|---|
3201
Princeton Bancorp
BPRN
$219M
| $1.27M | ﹤0.01% |
41,312
-572
| -1% | -$17.6K |
|
3202
Escalade
ESCA
$171M
| $1.27M | ﹤0.01% |
92,460
+775
| +0.8% | +$10.7K |
|
3203
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.27M | ﹤0.01% |
14,730
+3,000
| +26% | +$259K |
|
3204
Fennec Pharmaceuticals
FENC
$244M
| $1.27M | ﹤0.01% |
114,068
+2,308
| +2% | +$25.7K |
|
3205
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.27M | ﹤0.01% |
49,389
+2,070
| +4% | +$53K |
|
3206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.25M | ﹤0.01% |
26,204
+4,047
| +18% | +$194K |
|
3207
Tilly's
TLYS
$57.3M
| $1.25M | ﹤0.01% |
184,545
-6,397
| -3% | -$43.5K |
|
3208
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.25M | ﹤0.01% |
31,588
+510
| +2% | +$20.2K |
|
3209
Contango ORE
CTGO
$282M
| $1.25M | ﹤0.01% |
63,101
-2,508
| -4% | -$49.8K |
|
3210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.25M | ﹤0.01% |
30,498
+500
| +2% | +$20.5K |
|
3211
Rumble
RUM
$2.48B
| $1.24M | ﹤0.01% |
154,037
-44,755
| -23% | -$362K |
|
3212
Ares Capital
ARCC
$15.7B
| $1.24M | ﹤0.01% |
59,696
+19,517
| +49% | +$406K |
|
3213
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.24M | ﹤0.01% |
14,299
+4,087
| +40% | +$354K |
|
3214
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.24M | ﹤0.01% |
13,070
-4,614
| -26% | -$437K |
|
3215
Townsquare Media
TSQ
$115M
| $1.23M | ﹤0.01% |
112,226
-2,164
| -2% | -$23.8K |
|
3216
BlackSky Technology
BKSY
$684M
| $1.23M | ﹤0.01% |
113,113
-6,366
| -5% | -$69.3K |
|
3217
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.23M | ﹤0.01% |
49,926
+2,308
| +5% | +$56.8K |
|
|
TEAD
3218
Teads Holding Co. Common Stock
TEAD
$163M
| $1.23M | ﹤0.01% |
310,676
-1,356
| -0.4% | -$5.36K |
|
3219
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.23M | ﹤0.01% |
45,207
| – | – |
|
3220
Stantec
STN
$12.6B
| $1.22M | ﹤0.01% |
14,731
-283
| -2% | -$23.5K |
|
3221
Latham Group
SWIM
$916M
| $1.22M | ﹤0.01% |
308,425
+2,633
| +0.9% | +$10.4K |
|
3222
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.22M | ﹤0.01% |
+11,660
| New | +$1.22M |
|
3223
Silvercrest Asset Management
SAMG
$137M
| $1.22M | ﹤0.01% |
77,135
-771
| -1% | -$12.2K |
|
3224
BioAtla
BCAB
$45.5M
| $1.22M | ﹤0.01% |
353,940
-1,954
| -0.5% | -$6.72K |
|
3225
Atomera
ATOM
$106M
| $1.22M | ﹤0.01% |
197,616
+975
| +0.5% | +$6.01K |
|