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 | |
|---|---|---|---|---|---|---|
|
NREF
3326
NexPoint Real Estate Finance
NREF
$272M
| $948K | ﹤0.01% |
66,006
-5,153
| -7% | -$74K |
|
3327
BlackRock Multi-Sector Income Trust
BIT
$605M
| $946K | ﹤0.01% |
+59,568
| New | +$946K |
|
3328
Vor Biopharma
VOR
$220M
| $944K | ﹤0.01% |
398,362
+1,141
| +0.3% | +$2.7K |
|
3329
Security National Financial
SNFCA
$237M
| $943K | ﹤0.01% |
131,500
+235
| +0.2% | +$1.69K |
|
3330
Sportsman's Warehouse
SPWH
$117M
| $943K | ﹤0.01% |
303,243
-6,451
| -2% | -$20.1K |
|
3331
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $940K | ﹤0.01% |
18,544
+6,611
| +55% | +$335K |
|
3332
Root
ROOT
$1.53B
| $939K | ﹤0.01% |
15,376
-13,250
| -46% | -$809K |
|
3333
IBEX
IBEX
$556M
| $934K | ﹤0.01% |
60,536
+513
| +0.9% | +$7.92K |
|
3334
Abeona Therapeutics
ABEO
$330M
| $933K | ﹤0.01% |
128,701
-3,222
| -2% | -$23.4K |
|
3335
Outset Medical
OM
$243M
| $933K | ﹤0.01% |
28,014
-567
| -2% | -$18.9K |
|
3336
Graham Corp
GHM
$537M
| $927K | ﹤0.01% |
33,972
+1,402
| +4% | +$38.2K |
|
3337
Eve Holding
EVEX
$1.17B
| $927K | ﹤0.01% |
171,586
-4,215
| -2% | -$22.8K |
|
3338
Korro Bio
KRRO
$289M
| $926K | ﹤0.01% |
10,293
-217
| -2% | -$19.5K |
|
3339
NL Industries
NL
$295M
| $923K | ﹤0.01% |
125,895
-33,579
| -21% | -$246K |
|
3340
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $923K | ﹤0.01% |
25,742
+246
| +1% | +$8.82K |
|
3341
iShares Core High Dividend ETF
HDV
$11.6B
| $922K | ﹤0.01% |
8,365
-1,328
| -14% | -$146K |
|
3342
iShares Silver Trust
SLV
$20.7B
| $921K | ﹤0.01% |
40,499
-5,276
| -12% | -$120K |
|
3343
Bilibili
BILI
$10.5B
| $921K | ﹤0.01% |
82,254
+25,119
| +44% | +$281K |
|
3344
Golub Capital BDC
GBDC
$3.93B
| $919K | ﹤0.01% |
55,246
-3,990
| -7% | -$66.4K |
|
|
LUNA
3345
DELISTED
Luna Innovations Incorporated
LUNA
| $917K | ﹤0.01% |
286,094
-9,991
| -3% | -$32K |
|
3346
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $915K | ﹤0.01% |
44,500
| – | – |
|
3347
KVH Industries
KVHI
$119M
| $915K | ﹤0.01% |
179,454
-7,845
| -4% | -$40K |
|
3348
Sagimet Biosciences
SGMT
$220M
| $912K | ﹤0.01% |
168,245
+121,427
| +259% | +$658K |
|
3349
Flexsteel Industries
FLXS
$258M
| $911K | ﹤0.01% |
24,418
-32
| -0.1% | -$1.19K |
|
3350
Cibus
CBUS
$71.5M
| $908K | ﹤0.01% |
40,425
+1,150
| +3% | +$25.8K |
|