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 | |
|---|---|---|---|---|---|---|
3476
iShares Russell Top 200 ETF
IWL
$1.83B
| $629K | ﹤0.01% |
4,949
-125
| -2% | -$15.9K |
|
3477
Empire Petroleum
EP
$137M
| $628K | ﹤0.01% |
122,945
-2,930
| -2% | -$15K |
|
3478
Sixth Street Specialty
TSLX
$2.32B
| $627K | ﹤0.01% |
29,236
+1,627
| +6% | +$34.9K |
|
3479
Maxeon Solar Technologies
MAXN
$65M
| $625K | ﹤0.01% |
1,878
-84
| -4% | -$28K |
|
3480
AirSculpt Technologies
AIRS
$387M
| $624K | ﹤0.01% |
101,634
-3,804
| -4% | -$23.4K |
|
|
FFNW
3481
DELISTED
First Financial Northwest, Inc
FFNW
| $623K | ﹤0.01% |
30,300
-215
| -0.7% | -$4.42K |
|
3482
iShares US Basic Materials ETF
IYM
$569M
| $620K | ﹤0.01% |
4,200
| – | – |
|
3483
Hamilton Beach Brands
HBB
$196M
| $620K | ﹤0.01% |
25,467
+12
| +0% | +$292 |
|
3484
CoreCard
CCRD
$211M
| $618K | ﹤0.01% |
55,934
-2,777
| -5% | -$30.7K |
|
3485
Alerian MLP ETF
AMLP
$10.5B
| $618K | ﹤0.01% |
13,017
-280
| -2% | -$13.3K |
|
3486
MindMed
MNMD
$718M
| $616K | ﹤0.01% |
65,549
+3,486
| +6% | +$32.8K |
|
|
ILPT
3487
Industrial Logistics Properties Trust
ILPT
$424M
| $613K | ﹤0.01% |
142,979
+92
| +0.1% | +$395 |
|
3488
XBiotech
XBIT
$83.8M
| $613K | ﹤0.01% |
75,389
-3,638
| -5% | -$29.6K |
|
3489
Akebia Therapeutics
AKBA
$782M
| $612K | ﹤0.01% |
334,173
+23,805
| +8% | +$43.6K |
|
3490
Weibo
WB
$3B
| $611K | ﹤0.01% |
67,262
-46,684
| -41% | -$424K |
|
3491
TScan Therapeutics
TCRX
$99.9M
| $611K | ﹤0.01% |
76,960
+5,349
| +7% | +$42.5K |
|
3492
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $610K | ﹤0.01% |
9,094
+4,670
| +106% | +$313K |
|
3493
Hagerty
HGTY
$1.24B
| $609K | ﹤0.01% |
66,561
-4,696
| -7% | -$43K |
|
3494
Cartesian Therapeutics
RNAC
$252M
| $608K | ﹤0.01% |
31,182
-341
| -1% | -$6.65K |
|
3495
Seres Therapeutics
MCRB
$139M
| $607K | ﹤0.01% |
39,235
+704
| +2% | +$10.9K |
|
3496
Taysha Gene Therapies
TSHA
$837M
| $607K | ﹤0.01% |
211,395
-2,326
| -1% | -$6.68K |
|
|
AEVA
3497
Aeva Technologies
AEVA
$903M
| $603K | ﹤0.01% |
153,394
+11,513
| +8% | +$45.2K |
|
3498
374Water
SCWO
$60.9M
| $603K | ﹤0.01% |
478,421
-1,223
| -0.3% | -$1.54K |
|
3499
Electromed
ELMD
$199M
| $603K | ﹤0.01% |
37,315
-1,442
| -4% | -$23.3K |
|
|
GRP.U
3500
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $599K | ﹤0.01% |
10,458
| – | – |
|