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 | |
|---|---|---|---|---|---|---|
3351
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $839K | ﹤0.01% |
9,628
-3,150
| -25% | -$275K |
|
3352
scPharmaceuticals
SCPH
$301M
| $835K | ﹤0.01% |
317,540
-6,686
| -2% | -$17.6K |
|
3353
Gyre Therapeutics
GYRE
$718M
| $834K | ﹤0.01% |
108,010
+4,628
| +4% | +$35.7K |
|
3354
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $833K | ﹤0.01% |
27,662
-1,250
| -4% | -$37.6K |
|
3355
Wheels Up
UP
$1.52B
| $831K | ﹤0.01% |
822,994
-17,810
| -2% | -$18K |
|
3356
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $826K | ﹤0.01% |
13,119
+7,563
| +136% | +$476K |
|
3357
The Beauty Health Co
SKIN
$334M
| $824K | ﹤0.01% |
614,706
-49,046
| -7% | -$65.7K |
|
|
ACR
3358
ACRES Commercial Realty
ACR
$155M
| $817K | ﹤0.01% |
37,721
-1,950
| -5% | -$42.3K |
|
3359
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $813K | ﹤0.01% |
8,964
-3,828
| -30% | -$347K |
|
3360
eGain
EGAN
$242M
| $812K | ﹤0.01% |
167,355
-12,738
| -7% | -$61.8K |
|
3361
WM Technology
MAPS
$134M
| $811K | ﹤0.01% |
718,105
-1,468
| -0.2% | -$1.66K |
|
|
SUNS
3362
Sunrise Realty Trust, Inc. Common Stock
SUNS
$149M
| $809K | ﹤0.01% |
73,125
+26,597
| +57% | +$294K |
|
|
PAMT
3363
PAMT CORP Common Stock
PAMT
$262M
| $809K | ﹤0.01% |
66,632
+180
| +0.3% | +$2.19K |
|
3364
Flotek Industries
FTK
$351M
| $808K | ﹤0.01% |
96,971
-2,876
| -3% | -$24K |
|
3365
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $807K | ﹤0.01% |
3,828
-1,406
| -27% | -$297K |
|
3366
Greenwich LifeSciences
GLSI
$159M
| $807K | ﹤0.01% |
84,633
-2,790
| -3% | -$26.6K |
|
|
VNET
3367
VNET Group
VNET
$2.58B
| $806K | ﹤0.01% |
98,248
-49,661
| -34% | -$407K |
|
3368
Strawberry Fields REIT
STRW
$166M
| $805K | ﹤0.01% |
67,589
+27,586
| +69% | +$329K |
|
|
PARAA
3369
DELISTED
Paramount Global Class A
PARAA
| $800K | ﹤0.01% |
35,172
-92
| -0.3% | -$2.09K |
|
3370
C4 Therapeutics
CCCC
$254M
| $800K | ﹤0.01% |
499,768
+4,725
| +1% | +$7.56K |
|
3371
Vanguard Materials ETF
VAW
$2.88B
| $799K | ﹤0.01% |
4,232
-206
| -5% | -$38.9K |
|
3372
Marine Products Corp
MPX
$330M
| $797K | ﹤0.01% |
94,998
-3,333
| -3% | -$28K |
|
3373
NN Inc
NNBR
$118M
| $795K | ﹤0.01% |
351,859
-21,086
| -6% | -$47.7K |
|
3374
ProKidney
PROK
$331M
| $795K | ﹤0.01% |
907,218
+16,311
| +2% | +$14.3K |
|
3375
Everspin Technologies
MRAM
$172M
| $791K | ﹤0.01% |
155,070
-2,390
| -2% | -$12.2K |
|