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 | |
|---|---|---|---|---|---|---|
|
PPTA
3251
Perpetua Resources
PPTA
$1.86B
| $1.14M | ﹤0.01% |
275,175
-2,889
| -1% | -$12K |
|
3252
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.14M | ﹤0.01% |
44,231
+30,036
| +212% | +$777K |
|
|
TPIC
3253
DELISTED
TPI Composites
TPIC
| $1.14M | ﹤0.01% |
391,525
+14,625
| +4% | +$42.6K |
|
3254
Emerald Holding
EEX
$980M
| $1.14M | ﹤0.01% |
166,863
-5,124
| -3% | -$34.9K |
|
3255
Sanara MedTech
SMTI
$302M
| $1.14M | ﹤0.01% |
30,676
-230
| -0.7% | -$8.51K |
|
3256
Emergent Biosolutions
EBS
$434M
| $1.13M | ﹤0.01% |
447,600
-3,882
| -0.9% | -$9.82K |
|
3257
Cadiz
CDZI
$322M
| $1.13M | ﹤0.01% |
390,413
-5,536
| -1% | -$16.1K |
|
3258
Trevi Therapeutics
TRVI
$1B
| $1.13M | ﹤0.01% |
327,692
+13,514
| +4% | +$46.6K |
|
3259
HF Foods Group
HFFG
$177M
| $1.13M | ﹤0.01% |
322,735
-2,545
| -0.8% | -$8.91K |
|
3260
Arcos Dorados Holdings
ARCO
$1.43B
| $1.13M | ﹤0.01% |
101,344
+283
| +0.3% | +$3.15K |
|
3261
CompoSecure
CMPO
$1.99B
| $1.13M | ﹤0.01% |
187,352
-113
| -0.1% | -$679 |
|
3262
Caledonia Mining Corp
CMCL
$639M
| $1.12M | ﹤0.01% |
100,735
-4,659
| -4% | -$51.6K |
|
3263
KORU Medical Systems
KRMD
$181M
| $1.11M | ﹤0.01% |
468,585
-15,837
| -3% | -$37.4K |
|
3264
Angi Inc
ANGI
$760M
| $1.11M | ﹤0.01% |
42,208
-440
| -1% | -$11.5K |
|
|
LLAP
3265
DELISTED
Terran Orbital Corporation
LLAP
| $1.1M | ﹤0.01% |
843,245
-72,533
| -8% | -$95K |
|
3266
Red Robin
RRGB
$121M
| $1.09M | ﹤0.01% |
142,305
-3,064
| -2% | -$23.5K |
|
3267
Matrix Service
MTRX
$353M
| $1.09M | ﹤0.01% |
83,397
-1,318
| -2% | -$17.2K |
|
3268
Scilex Holding
SCLX
$183M
| $1.08M | ﹤0.01% |
19,488
-143
| -0.7% | -$7.96K |
|
|
BHR
3269
Braemar Hotels & Resorts
BHR
$203M
| $1.08M | ﹤0.01% |
541,210
-10,422
| -2% | -$20.8K |
|
3270
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.07M | ﹤0.01% |
19,300
| – | – |
|
3271
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.07M | ﹤0.01% |
47,688
+27,831
| +140% | +$625K |
|
3272
Talkspace
TALK
$429M
| $1.07M | ﹤0.01% |
299,349
-6,980
| -2% | -$24.9K |
|
3273
National CineMedia
NCMI
$455M
| $1.07M | ﹤0.01% |
207,334
-3,815
| -2% | -$19.6K |
|
3274
Navigator Holdings
NVGS
$1.11B
| $1.06M | ﹤0.01% |
69,329
-1,074
| -2% | -$16.5K |
|
3275
PrimeEnergy Resources
PNRG
$281M
| $1.06M | ﹤0.01% |
10,610
-123
| -1% | -$12.3K |
|