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 | |
|---|---|---|---|---|---|---|
3401
Gevo
GEVO
$438M
| $738K | ﹤0.01% |
636,175
+155,234
| +32% | +$180K |
|
|
AISP
3402
Airship AI Holdings
AISP
$175M
| $737K | ﹤0.01% |
190,979
+117,841
| +161% | +$455K |
|
3403
Matthews Pacific Tiger Active ETF
ASIA
$42.8M
| $736K | ﹤0.01% |
28,283
| – | – |
|
3404
Zentalis Pharmaceuticals
ZNTL
$105M
| $735K | ﹤0.01% |
462,303
-22,435
| -5% | -$35.7K |
|
3405
Twin Disc
TWIN
$194M
| $734K | ﹤0.01% |
97,021
-1,893
| -2% | -$14.3K |
|
3406
Consumer Portfolio Services
CPSS
$192M
| $731K | ﹤0.01% |
84,260
-1,495
| -2% | -$13K |
|
3407
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $729K | ﹤0.01% |
6,835
-1,147
| -14% | -$122K |
|
3408
1stdibs.com
DIBS
$101M
| $725K | ﹤0.01% |
238,602
-14,981
| -6% | -$45.5K |
|
3409
Emergent Biosolutions
EBS
$427M
| $723K | ﹤0.01% |
148,802
+2,913
| +2% | +$14.2K |
|
3410
Cidara Therapeutics
CDTX
$1.7B
| $723K | ﹤0.01% |
33,560
-397
| -1% | -$8.55K |
|
3411
GoPro
GPRO
$380M
| $718K | ﹤0.01% |
1,083,100
-67,417
| -6% | -$44.7K |
|
3412
Lexeo Therapeutics
LXEO
$291M
| $715K | ﹤0.01% |
206,093
-8,191
| -4% | -$28.4K |
|
|
MBX
3413
MBX Biosciences, Inc. Common Stock
MBX
$365M
| $712K | ﹤0.01% |
96,507
+5,825
| +6% | +$43K |
|
3414
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $710K | ﹤0.01% |
20,769
-29,040
| -58% | -$993K |
|
3415
iRobot
IRBT
$124M
| $710K | ﹤0.01% |
263,018
-7,951
| -3% | -$21.5K |
|
3416
Mercer International
MERC
$208M
| $710K | ﹤0.01% |
115,466
-19,558
| -14% | -$120K |
|
3417
Blink Charging
BLNK
$156M
| $710K | ﹤0.01% |
773,727
-20,429
| -3% | -$18.7K |
|
3418
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $708K | ﹤0.01% |
7,488
| – | – |
|
3419
iShares MSCI Malaysia ETF
EWM
$245M
| $708K | ﹤0.01% |
+30,669
| New | +$708K |
|
3420
Riskified
RSKD
$715M
| $707K | ﹤0.01% |
153,123
+14,658
| +11% | +$67.7K |
|
|
SEG
3421
Seaport Entertainment Group Inc.
SEG
$319M
| $705K | ﹤0.01% |
32,852
-1,135
| -3% | -$24.4K |
|
3422
AC Immune
ACIU
$249M
| $705K | ﹤0.01% |
377,086
-25,945
| -6% | -$48.5K |
|
3423
ADC Therapeutics
ADCT
$360M
| $700K | ﹤0.01% |
496,144
+19,951
| +4% | +$28.1K |
|
|
THRD
3424
DELISTED
Third Harmonic Bio
THRD
| $699K | ﹤0.01% |
201,453
+9,113
| +5% | +$31.6K |
|
3425
C&F Financial
CFFI
$229M
| $699K | ﹤0.01% |
10,367
+141
| +1% | +$9.5K |
|