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 | |
|---|---|---|---|---|---|---|
3326
908 Devices
MASS
$227M
| $896K | ﹤0.01% |
200,021
-743
| -0.4% | -$3.33K |
|
3327
MDxHealth
MDXH
$181M
| $888K | ﹤0.01% |
625,420
+189,358
| +43% | +$269K |
|
3328
Future Fuel
FF
$172M
| $888K | ﹤0.01% |
227,646
-4,565
| -2% | -$17.8K |
|
|
AFCG
3329
AFC Gamma
AFCG
$102M
| $887K | ﹤0.01% |
159,335
+38
| +0% | +$212 |
|
3330
iShares US Infrastructure ETF
IFRA
$2.98B
| $886K | ﹤0.01% |
19,657
-44,496
| -69% | -$2.01M |
|
3331
Virco
VIRC
$128M
| $881K | ﹤0.01% |
93,159
-560
| -0.6% | -$5.3K |
|
3332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $876K | ﹤0.01% |
7,524
-419
| -5% | -$48.8K |
|
3333
Stratus Properties
STRS
$156M
| $874K | ﹤0.01% |
49,215
-1,778
| -3% | -$31.6K |
|
3334
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $873K | ﹤0.01% |
24,167
-55,847
| -70% | -$2.02M |
|
3335
Bitdeer Technologies
BTDR
$3.4B
| $873K | ﹤0.01% |
98,843
+61,339
| +164% | +$542K |
|
3336
Rekor Systems
REKR
$173M
| $873K | ﹤0.01% |
984,166
+384,790
| +64% | +$341K |
|
3337
Taylor Devices
TAYD
$153M
| $869K | ﹤0.01% |
26,937
-650
| -2% | -$21K |
|
3338
Nkarta
NKTX
$140M
| $868K | ﹤0.01% |
471,823
+2,663
| +0.6% | +$4.9K |
|
3339
Abeona Therapeutics
ABEO
$287M
| $861K | ﹤0.01% |
180,820
-4,109
| -2% | -$19.6K |
|
|
FSUN
3340
FirstSun Capital Bancorp Common Stock
FSUN
$1.03B
| $860K | ﹤0.01% |
23,802
+1,485
| +7% | +$53.7K |
|
3341
Vermilion Energy
VET
$1.22B
| $860K | ﹤0.01% |
106,224
+96,224
| +962% | +$779K |
|
3342
Alector
ALEC
$284M
| $858K | ﹤0.01% |
697,229
-62,645
| -8% | -$77.1K |
|
3343
Vanguard Energy ETF
VDE
$7.33B
| $856K | ﹤0.01% |
6,600
-243
| -4% | -$31.5K |
|
3344
Stereotaxis
STXS
$256M
| $856K | ﹤0.01% |
486,098
+5,521
| +1% | +$9.72K |
|
3345
BRC Inc
BRCC
$189M
| $850K | ﹤0.01% |
406,514
-10,716
| -3% | -$22.4K |
|
|
TE
3346
T1 Energy Inc.
TE
$288M
| $847K | ﹤0.01% |
672,600
-28,947
| -4% | -$36.5K |
|
|
UPB
3347
Upstream Bio, Inc. Common Stock
UPB
$958M
| $843K | ﹤0.01% |
137,771
-5,950
| -4% | -$36.4K |
|
3348
Fennec Pharmaceuticals
FENC
$252M
| $843K | ﹤0.01% |
138,375
+1,620
| +1% | +$9.87K |
|
3349
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $841K | ﹤0.01% |
83,132
+4,863
| +6% | +$49.2K |
|
3350
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $841K | ﹤0.01% |
12,205
-6,923
| -36% | -$477K |
|