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 | |
|---|---|---|---|---|---|---|
3276
Sight Sciences
SGHT
$181M
| $1.06M | ﹤0.01% |
201,419
+3,080
| +2% | +$16.3K |
|
3277
SK Telecom
SKM
$8.36B
| $1.06M | ﹤0.01% |
49,257
+29,034
| +144% | +$626K |
|
3278
Blend Labs
BLND
$1.12B
| $1.06M | ﹤0.01% |
325,704
-12,005
| -4% | -$39K |
|
3279
NI Holdings
NODK
$276M
| $1.06M | ﹤0.01% |
69,821
-2,129
| -3% | -$32.3K |
|
3280
The ONE Group
STKS
$81.1M
| $1.06M | ﹤0.01% |
189,416
-177
| -0.1% | -$986 |
|
3281
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.05M | ﹤0.01% |
12,166
| – | – |
|
3282
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.05M | ﹤0.01% |
+54,612
| New | +$1.05M |
|
3283
RLX Technology
RLX
$3.18B
| $1.05M | ﹤0.01% |
548,538
+45,092
| +9% | +$86.6K |
|
3284
Olaplex Holdings
OLPX
$947M
| $1.05M | ﹤0.01% |
548,532
-25,406
| -4% | -$48.8K |
|
3285
WNS Holdings
WNS
$3.25B
| $1.05M | ﹤0.01% |
20,814
-16,895
| -45% | -$854K |
|
3286
Genelux
GNLX
$149M
| $1.04M | ﹤0.01% |
162,485
-1,598
| -1% | -$10.3K |
|
3287
Douglas Elliman
DOUG
$241M
| $1.04M | ﹤0.01% |
656,201
-20,060
| -3% | -$31.7K |
|
3288
First Community Corp
FCCO
$215M
| $1.03M | ﹤0.01% |
59,283
+886
| +2% | +$15.4K |
|
|
LICY
3289
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.03M | ﹤0.01% |
124,958
+16,208
| +15% | +$134K |
|
3290
Establishment Labs
ESTA
$1.09B
| $1.03M | ﹤0.01% |
20,154
-507
| -2% | -$25.8K |
|
3291
Aveanna Healthcare
AVAH
$1.76B
| $1.02M | ﹤0.01% |
411,560
-15,093
| -4% | -$37.6K |
|
3292
Adicet Bio
ACET
$67.5M
| $1.02M | ﹤0.01% |
435,615
+203,530
| +88% | +$478K |
|
|
FINV
3293
FinVolution Group
FINV
$1.9B
| $1.02M | ﹤0.01% |
201,837
+4,519
| +2% | +$22.8K |
|
3294
Kingsway Financial Services
KFS
$414M
| $1.02M | ﹤0.01% |
121,777
-1,290
| -1% | -$10.8K |
|
3295
DHI Group
DHX
$141M
| $1.01M | ﹤0.01% |
397,959
-16,788
| -4% | -$42.8K |
|
|
WW
3296
DELISTED
WW International
WW
| $1.01M | ﹤0.01% |
548,148
-19,192
| -3% | -$35.5K |
|
|
AIOT
3297
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.01M | ﹤0.01% |
189,561
+114,863
| +154% | +$613K |
|
3298
Paysign
PAYS
$301M
| $1.01M | ﹤0.01% |
276,373
+8,707
| +3% | +$31.9K |
|
3299
Citi Trends
CTRN
$281M
| $1.01M | ﹤0.01% |
37,178
+730
| +2% | +$19.8K |
|
3300
Perspective Therapeutics
CATX
$258M
| $1.01M | ﹤0.01% |
84,530
+45,199
| +115% | +$538K |
|