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 | |
|---|---|---|---|---|---|---|
|
TUYA
3226
Tuya Inc
TUYA
$1.6B
| $1.11M | ﹤0.01% |
366,865
-56,856
| -13% | -$172K |
|
3227
Full House Resorts
FLL
$125M
| $1.11M | ﹤0.01% |
265,595
-9,760
| -4% | -$40.8K |
|
3228
Camtek
CAMT
$3.92B
| $1.11M | ﹤0.01% |
18,876
-322
| -2% | -$18.9K |
|
3229
Holley
HLLY
$392M
| $1.11M | ﹤0.01% |
430,456
-18,826
| -4% | -$48.4K |
|
3230
Kingsway Financial Services
KFS
$414M
| $1.11M | ﹤0.01% |
139,559
-2,192
| -2% | -$17.4K |
|
|
NXDT
3231
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $1.1M | ﹤0.01% |
288,511
-7,754
| -3% | -$29.7K |
|
3232
Invesco S&P Global Water Index ETF
CGW
$1B
| $1.1M | ﹤0.01% |
19,800
| – | – |
|
3233
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $1.1M | ﹤0.01% |
21,824
+1,346
| +7% | +$67.7K |
|
3234
iShares Russell 2500 ETF
SMMD
$1.69B
| $1.1M | ﹤0.01% |
17,538
-159
| -0.9% | -$9.94K |
|
3235
Eton Pharmaceutcials
ETON
$471M
| $1.1M | ﹤0.01% |
84,450
-2,507
| -3% | -$32.5K |
|
3236
Kimbell Royalty Partners
KRP
$1.23B
| $1.09M | ﹤0.01% |
77,603
+35,945
| +86% | +$503K |
|
3237
Achieve Life Sciences
ACHV
$157M
| $1.08M | ﹤0.01% |
403,995
-12,801
| -3% | -$34.2K |
|
|
LTM
3238
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $1.08M | ﹤0.01% |
34,377
+225
| +0.7% | +$7.04K |
|
|
IAUX
3239
i-80 Gold Corp
IAUX
$715M
| $1.07M | ﹤0.01% |
1,845,606
-32,709
| -2% | -$19K |
|
3240
European Wax Center
EWCZ
$175M
| $1.06M | ﹤0.01% |
269,358
-28,089
| -9% | -$111K |
|
3241
TrueCar
TRUE
$202M
| $1.06M | ﹤0.01% |
671,064
-43,665
| -6% | -$69K |
|
3242
Stoneridge
SRI
$230M
| $1.06M | ﹤0.01% |
230,445
-9,138
| -4% | -$41.9K |
|
3243
Banco Macro
BMA
$2.8B
| $1.06M | ﹤0.01% |
13,977
+11,518
| +468% | +$870K |
|
3244
Brookfield Renewable
BEP
$7.27B
| $1.05M | ﹤0.01% |
47,546
-30,211
| -39% | -$669K |
|
3245
NI Holdings
NODK
$285M
| $1.05M | ﹤0.01% |
73,834
-498
| -0.7% | -$7.1K |
|
3246
Prime Medicine
PRME
$833M
| $1.05M | ﹤0.01% |
527,309
-17,628
| -3% | -$35.1K |
|
3247
Alvotech
ALVO
$2.48B
| $1.05M | ﹤0.01% |
108,454
-1,787
| -2% | -$17.3K |
|
3248
uniQure
QURE
$794M
| $1.05M | ﹤0.01% |
98,896
+3,305
| +3% | +$35K |
|
3249
AlTi Global
ALTI
$378M
| $1.04M | ﹤0.01% |
343,479
+7,270
| +2% | +$22.1K |
|
|
SNRE
3250
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.04M | ﹤0.01% |
21,547
-16,634
| -44% | -$803K |
|