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 | |
|---|---|---|---|---|---|---|
|
OMGA
3426
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $729K | ﹤0.01% |
199,741
+2,391
| +1% | +$8.73K |
|
3427
First United
FUNC
$239M
| $728K | ﹤0.01% |
31,790
-24
| -0.1% | -$550 |
|
3428
Comp X International
CIX
$285M
| $727K | ﹤0.01% |
21,183
-3,731
| -15% | -$128K |
|
3429
Applied Therapeutics
APLT
$60.6M
| $724K | ﹤0.01% |
106,453
-144
| -0.1% | -$979 |
|
|
HOLI
3430
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $723K | ﹤0.01% |
28,263
+192
| +0.7% | +$4.91K |
|
3431
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $719K | ﹤0.01% |
8,430
+810
| +11% | +$69.1K |
|
3432
Absci
ABSI
$381M
| $718K | ﹤0.01% |
126,404
+462
| +0.4% | +$2.62K |
|
3433
Mammoth Energy Services
TUSK
$114M
| $716K | ﹤0.01% |
196,765
+1,787
| +0.9% | +$6.51K |
|
3434
Kyverna Therapeutics
KYTX
$170M
| $715K | ﹤0.01% |
+28,793
| New | +$715K |
|
3435
Porch Group
PRCH
$1.82B
| $715K | ﹤0.01% |
165,889
-3,120
| -2% | -$13.4K |
|
3436
ZIM Integrated Shipping Services
ZIM
$1.64B
| $714K | ﹤0.01% |
70,583
+25,654
| +57% | +$260K |
|
3437
NET Power
NPWR
$164M
| $712K | ﹤0.01% |
62,511
-2,684
| -4% | -$30.6K |
|
3438
First Internet Bancorp
INBK
$212M
| $712K | ﹤0.01% |
20,494
-98
| -0.5% | -$3.41K |
|
3439
Torrid Holdings
CURV
$189M
| $711K | ﹤0.01% |
145,601
-9,775
| -6% | -$47.7K |
|
3440
CPI Card Group
PMTS
$169M
| $710K | ﹤0.01% |
39,766
-1,584
| -4% | -$28.3K |
|
3441
Matthews Pacific Tiger Active ETF
ASIA
$42.5M
| $708K | ﹤0.01% |
28,283
| – | – |
|
3442
Lufax Holding
LU
$2.61B
| $707K | ﹤0.01% |
167,572
-112,776
| -40% | -$476K |
|
3443
Century Casinos
CNTY
$76.3M
| $706K | ﹤0.01% |
223,359
-16,990
| -7% | -$53.7K |
|
3444
Assertio
ASRT
$78.3M
| $702K | ﹤0.01% |
731,578
-39,329
| -5% | -$37.7K |
|
|
ALLK
3445
DELISTED
Allakos
ALLK
| $702K | ﹤0.01% |
556,828
-8,554
| -2% | -$10.8K |
|
3446
The RealReal
REAL
$1.09B
| $701K | ﹤0.01% |
179,319
+956
| +0.5% | +$3.74K |
|
3447
Woori Financial
WF
$13.6B
| $698K | ﹤0.01% |
21,514
-3,958
| -16% | -$128K |
|
3448
Aclaris Therapeutics
ACRS
$211M
| $697K | ﹤0.01% |
562,224
-97,413
| -15% | -$121K |
|
3449
FiscalNote
NOTE
$65.6M
| $697K | ﹤0.01% |
43,654
-1,925
| -4% | -$30.7K |
|
3450
Foster
FSTR
$291M
| $695K | ﹤0.01% |
25,461
+355
| +1% | +$9.7K |
|