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 | |
|---|---|---|---|---|---|---|
3226
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.22M | ﹤0.01% |
13,455
+579
| +4% | +$52.4K |
|
3227
McEwen Inc.
MUX
$748M
| $1.22M | ﹤0.01% |
123,299
+1,917
| +2% | +$18.9K |
|
3228
Chemung Financial Corp
CHMG
$252M
| $1.21M | ﹤0.01% |
28,600
+322
| +1% | +$13.7K |
|
3229
AlTi Global
ALTI
$388M
| $1.21M | ﹤0.01% |
214,640
+11,975
| +6% | +$67.8K |
|
3230
Virginia National Bankshares
VABK
$221M
| $1.21M | ﹤0.01% |
40,253
+502
| +1% | +$15.1K |
|
3231
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.21M | ﹤0.01% |
16,776
+6,000
| +56% | +$433K |
|
3232
Amylyx Pharmaceuticals
AMLX
$1.24B
| $1.21M | ﹤0.01% |
425,567
-9,870
| -2% | -$28K |
|
3233
JPMorgan Income ETF
JPIE
$4.88B
| $1.21M | ﹤0.01% |
+26,459
| New | +$1.21M |
|
3234
Global Water Resources
GWRS
$271M
| $1.2M | ﹤0.01% |
93,812
-2,670
| -3% | -$34.3K |
|
3235
J. Jill
JILL
$273M
| $1.2M | ﹤0.01% |
37,676
-1,565
| -4% | -$50K |
|
3236
Waldencast
WALD
$223M
| $1.2M | ﹤0.01% |
184,962
-55,181
| -23% | -$359K |
|
3237
Dakota Gold
DC
$540M
| $1.2M | ﹤0.01% |
504,656
+33,189
| +7% | +$78.7K |
|
3238
Crawford & Co Class A
CRD.A
$527M
| $1.19M | ﹤0.01% |
126,527
+5,638
| +5% | +$53.2K |
|
3239
Verrica Pharmaceuticals
VRCA
$44.9M
| $1.18M | ﹤0.01% |
19,872
-16
| -0.1% | -$947 |
|
3240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.17M | ﹤0.01% |
13,100
-497
| -4% | -$44.6K |
|
|
PAMT
3241
PAMT CORP Common Stock
PAMT
$258M
| $1.17M | ﹤0.01% |
72,092
-2,801
| -4% | -$45.4K |
|
3242
Stratus Properties
STRS
$159M
| $1.17M | ﹤0.01% |
51,158
-326
| -0.6% | -$7.44K |
|
3243
Trinseo
TSE
$87.7M
| $1.16M | ﹤0.01% |
308,137
+2,122
| +0.7% | +$8.02K |
|
|
LOGC
3244
DELISTED
ContextLogic
LOGC
| $1.16M | ﹤0.01% |
204,546
-664
| -0.3% | -$3.78K |
|
|
QIPT
3245
Quipt Home Medical
QIPT
$117M
| $1.16M | ﹤0.01% |
266,205
-1,962
| -0.7% | -$8.57K |
|
3246
Core Molding Technologies
CMT
$182M
| $1.15M | ﹤0.01% |
60,983
-2,239
| -4% | -$42.4K |
|
3247
Neurogene
NGNE
$271M
| $1.15M | ﹤0.01% |
+22,635
| New | +$1.15M |
|
|
TGAN
3248
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.15M | ﹤0.01% |
234,475
+9,629
| +4% | +$47.3K |
|
3249
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.15M | ﹤0.01% |
3,599
+1,216
| +51% | +$388K |
|
3250
Marine Products Corp
MPX
$316M
| $1.15M | ﹤0.01% |
97,610
-4,659
| -5% | -$54.7K |
|