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 | |
|---|---|---|---|---|---|---|
3201
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.17M | ﹤0.01% |
15,325
+822
| +6% | +$62.9K |
|
3202
SEACOR Marine Holdings
SMHI
$191M
| $1.17M | ﹤0.01% |
231,508
-7,070
| -3% | -$35.8K |
|
3203
Cadiz
CDZI
$329M
| $1.17M | ﹤0.01% |
399,264
-2,248
| -0.6% | -$6.59K |
|
3204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.17M | ﹤0.01% |
11,436
-7,536
| -40% | -$770K |
|
3205
BCB Bancorp
BCBP
$149M
| $1.17M | ﹤0.01% |
118,434
-8,400
| -7% | -$82.8K |
|
|
NB
3206
NioCorp Developments
NB
$434M
| $1.17M | ﹤0.01% |
591,698
-40,699
| -6% | -$80.2K |
|
3207
iShares Silver Trust
SLV
$20.6B
| $1.16M | ﹤0.01% |
37,538
-1,877
| -5% | -$58.2K |
|
3208
Omega Flex
OFLX
$347M
| $1.15M | ﹤0.01% |
33,093
-3,432
| -9% | -$119K |
|
3209
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.15M | ﹤0.01% |
19,934
+13,220
| +197% | +$762K |
|
3210
Concrete Pumping Holdings
BBCP
$372M
| $1.14M | ﹤0.01% |
209,351
-8,862
| -4% | -$48.4K |
|
3211
Eletrobras Preferred Shares
EBR.B
$21.5B
| $1.14M | ﹤0.01% |
146,094
-16,165
| -10% | -$126K |
|
3212
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.14M | ﹤0.01% |
18,917
-88,110
| -82% | -$5.3M |
|
3213
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.14M | ﹤0.01% |
20,735
+2,691
| +15% | +$147K |
|
3214
Sigma Lithium
SGML
$657M
| $1.14M | ﹤0.01% |
109,150
-15,404
| -12% | -$160K |
|
3215
Eastern Company
EML
$155M
| $1.13M | ﹤0.01% |
44,691
-2,645
| -6% | -$67K |
|
3216
Information Services Group
III
$257M
| $1.13M | ﹤0.01% |
288,021
-15,700
| -5% | -$61.4K |
|
3217
Townsquare Media
TSQ
$114M
| $1.12M | ﹤0.01% |
138,039
-6,808
| -5% | -$55.4K |
|
3218
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.12M | ﹤0.01% |
43,821
| – | – |
|
|
TEAD
3219
Teads Holding Co. Common Stock
TEAD
$166M
| $1.12M | ﹤0.01% |
300,120
-38,436
| -11% | -$143K |
|
3220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.12M | ﹤0.01% |
12,353
+2,168
| +21% | +$196K |
|
3221
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.12M | ﹤0.01% |
16,015
-8,538
| -35% | -$596K |
|
3222
Viking Holdings
VIK
$27.3B
| $1.12M | ﹤0.01% |
28,118
+3,997
| +17% | +$159K |
|
3223
Richardson Electronics
RELL
$148M
| $1.11M | ﹤0.01% |
99,753
+988
| +1% | +$11K |
|
3224
Maui Land & Pineapple Co
MLP
$381M
| $1.11M | ﹤0.01% |
63,357
-639
| -1% | -$11.2K |
|
3225
Leslie's
LESL
$51.6M
| $1.11M | ﹤0.01% |
1,511,883
-580,676
| -28% | -$427K |
|