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 | |
|---|---|---|---|---|---|---|
3376
Larimar Therapeutics
LRMR
$339M
| $786K | ﹤0.01% |
365,668
-10,790
| -3% | -$23.2K |
|
3377
Idaho Strategic Resources
IDR
$432M
| $783K | ﹤0.01% |
54,741
-2,425
| -4% | -$34.7K |
|
|
LUCK
3378
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $781K | ﹤0.01% |
80,054
-2,283
| -3% | -$22.3K |
|
|
MAZE
3379
Maze Therapeutics, Inc. Common Stock
MAZE
$1.02B
| $780K | ﹤0.01% |
+70,838
| New | +$780K |
|
|
RGLS
3380
DELISTED
Regulus Therapeutics
RGLS
| $778K | ﹤0.01% |
444,344
-12,889
| -3% | -$22.6K |
|
3381
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $774K | ﹤0.01% |
4,203
-160
| -4% | -$29.5K |
|
|
EQC
3382
DELISTED
Equity Commonwealth
EQC
| $772K | ﹤0.01% |
479,537
-56,749
| -11% | -$91.4K |
|
3383
Geospace Technologies
GEOS
$221M
| $772K | ﹤0.01% |
107,054
-7,145
| -6% | -$51.5K |
|
3384
Afya
AFYA
$1.42B
| $770K | ﹤0.01% |
42,938
+2,884
| +7% | +$51.7K |
|
3385
iShares US Financials ETF
IYF
$4.07B
| $770K | ﹤0.01% |
6,820
| – | – |
|
3386
iShares Semiconductor ETF
SOXX
$14.3B
| $767K | ﹤0.01% |
4,075
+265
| +7% | +$49.9K |
|
|
SBT
3387
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $765K | ﹤0.01% |
158,119
+3,616
| +2% | +$17.5K |
|
3388
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $764K | ﹤0.01% |
947,124
-59,381
| -6% | -$47.9K |
|
3389
Editas Medicine
EDIT
$240M
| $762K | ﹤0.01% |
656,702
-39,044
| -6% | -$45.3K |
|
3390
Inovio Pharmaceuticals
INO
$121M
| $759K | ﹤0.01% |
465,778
+246,721
| +113% | +$402K |
|
3391
FuelCell Energy
FCEL
$213M
| $759K | ﹤0.01% |
165,272
+6,603
| +4% | +$30.3K |
|
3392
LifeVantage
LFVN
$136M
| $755K | ﹤0.01% |
51,779
+7,603
| +17% | +$111K |
|
3393
Sight Sciences
SGHT
$184M
| $752K | ﹤0.01% |
313,511
-18,980
| -6% | -$45.6K |
|
3394
BK Technologies
BKTI
$279M
| $746K | ﹤0.01% |
19,017
+530
| +3% | +$20.8K |
|
3395
Senseonics Holdings
SENS
$368M
| $746K | ﹤0.01% |
1,136,418
-58,542
| -5% | -$38.4K |
|
3396
STRATTEC Security
STRT
$293M
| $745K | ﹤0.01% |
18,881
+178
| +1% | +$7.02K |
|
3397
BRF SA
BRFS
$6.31B
| $745K | ﹤0.01% |
216,515
-4,845
| -2% | -$16.7K |
|
3398
Hagerty
HGTY
$1.26B
| $745K | ﹤0.01% |
82,379
-360
| -0.4% | -$3.25K |
|
3399
Arcos Dorados Holdings
ARCO
$1.43B
| $741K | ﹤0.01% |
91,934
-1,567
| -2% | -$12.6K |
|
3400
Emerald Holding
EEX
$1.01B
| $739K | ﹤0.01% |
187,920
+1,517
| +0.8% | +$5.96K |
|