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 | |
|---|---|---|---|---|---|---|
3376
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $861K | ﹤0.01% |
28,912
+3,298
| +13% | +$98.2K |
|
|
VOXX
3377
DELISTED
VOXX International Corporation Class A
VOXX
| $860K | ﹤0.01% |
105,405
-309
| -0.3% | -$2.52K |
|
3378
Shattuck Labs
STTK
$92M
| $858K | ﹤0.01% |
95,997
+13,974
| +17% | +$125K |
|
3379
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $858K | ﹤0.01% |
12,638
+666
| +6% | +$45.2K |
|
3380
PetMed Express
PETS
$57.8M
| $857K | ﹤0.01% |
178,868
-11,015
| -6% | -$52.8K |
|
3381
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $851K | ﹤0.01% |
26,411
-21,363
| -45% | -$689K |
|
|
SBT
3382
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $850K | ﹤0.01% |
164,808
+990
| +0.6% | +$5.11K |
|
3383
Petco
WOOF
$970M
| $849K | ﹤0.01% |
372,220
-42,676
| -10% | -$97.3K |
|
3384
Rackspace Technology
RXT
$347M
| $844K | ﹤0.01% |
534,232
-20,785
| -4% | -$32.8K |
|
3385
WisdomTree Cloud Computing Fund
WCLD
$337M
| $836K | ﹤0.01% |
24,000
| – | – |
|
3386
Ocugen
OCGN
$334M
| $835K | ﹤0.01% |
509,317
-432
| -0.1% | -$708 |
|
3387
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $833K | ﹤0.01% |
7,910
| – | – |
|
3388
Manchester United
MANU
$2.8B
| $829K | ﹤0.01% |
59,410
-228
| -0.4% | -$3.18K |
|
3389
Esperion Therapeutics
ESPR
$573M
| $827K | ﹤0.01% |
308,677
+72,084
| +30% | +$193K |
|
3390
Tourmaline Bio
TRML
$1.22B
| $827K | ﹤0.01% |
36,102
+13,729
| +61% | +$314K |
|
3391
RCM Technologies
RCMT
$202M
| $826K | ﹤0.01% |
38,630
-14,996
| -28% | -$320K |
|
3392
Union Bankshares
UNB
$118M
| $825K | ﹤0.01% |
27,062
-648
| -2% | -$19.8K |
|
3393
KLX Energy Services
KLXE
$31.4M
| $824K | ﹤0.01% |
106,409
-7,591
| -7% | -$58.8K |
|
3394
Sangamo Therapeutics
SGMO
$152M
| $824K | ﹤0.01% |
1,228,885
-37,931
| -3% | -$25.4K |
|
3395
Expensify
EXFY
$178M
| $823K | ﹤0.01% |
447,484
-11,865
| -3% | -$21.8K |
|
3396
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $823K | ﹤0.01% |
13,889
+48
| +0.3% | +$2.84K |
|
3397
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $823K | ﹤0.01% |
4,216
-372
| -8% | -$72.6K |
|
3398
Capricor Therapeutics
CAPR
$291M
| $817K | ﹤0.01% |
120,314
-6,915
| -5% | -$47K |
|
|
OPI
3399
Office Properties Income Trust
OPI
$40.8M
| $803K | ﹤0.01% |
393,645
-30,543
| -7% | -$62.3K |
|
|
MOMO
3400
Hello Group
MOMO
$1.19B
| $802K | ﹤0.01% |
129,180
-886
| -0.7% | -$5.5K |
|