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 | |
|---|---|---|---|---|---|---|
3476
HireQuest
HQI
$139M
| $626K | ﹤0.01% |
52,629
-1,179
| -2% | -$14K |
|
3477
iShares Russell Top 200 ETF
IWL
$1.84B
| $621K | ﹤0.01% |
4,519
-203
| -4% | -$27.9K |
|
|
INGM
3478
Ingram Micro Holding Corporation
INGM
$4.98B
| $621K | ﹤0.01% |
34,991
+1,444
| +4% | +$25.6K |
|
3479
Adecoagro
AGRO
$813M
| $621K | ﹤0.01% |
55,566
-1,983
| -3% | -$22.2K |
|
3480
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $620K | ﹤0.01% |
17,285
| – | – |
|
3481
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $618K | ﹤0.01% |
+22,508
| New | +$618K |
|
3482
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $617K | ﹤0.01% |
14,250
-438
| -3% | -$19K |
|
3483
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $616K | ﹤0.01% |
18,522
-1,836
| -9% | -$61K |
|
3484
Vanguard Total International Bond ETF
BNDX
$68.5B
| $616K | ﹤0.01% |
12,611
-16,802
| -57% | -$820K |
|
3485
Tango Therapeutics
TNGX
$759M
| $616K | ﹤0.01% |
449,382
-63,697
| -12% | -$87.3K |
|
3486
Lifetime Brands
LCUT
$85.4M
| $615K | ﹤0.01% |
124,789
-8,371
| -6% | -$41.3K |
|
3487
Team
TISI
$82.7M
| $615K | ﹤0.01% |
36,339
+373
| +1% | +$6.31K |
|
|
ORKA
3488
Oruka Therapeutics, Inc. Common Stock
ORKA
$571M
| $611K | ﹤0.01% |
59,585
-4,459
| -7% | -$45.7K |
|
3489
Aemetis
AMTX
$141M
| $608K | ﹤0.01% |
349,372
+52,349
| +18% | +$91.1K |
|
3490
NewAmsterdam Pharma
NAMS
$2.72B
| $607K | ﹤0.01% |
29,660
+8,033
| +37% | +$164K |
|
3491
Caribou Biosciences
CRBU
$170M
| $605K | ﹤0.01% |
662,043
-52,694
| -7% | -$48.1K |
|
3492
Forge Global Holdings
FRGE
$225M
| $602K | ﹤0.01% |
71,381
+55
| +0.1% | +$464 |
|
3493
SWK Holdings
SWKH
$178M
| $600K | ﹤0.01% |
43,566
-1,197
| -3% | -$16.5K |
|
3494
Benitec Biopharma
BNTC
$360M
| $597K | ﹤0.01% |
45,877
+7,677
| +20% | +$99.9K |
|
3495
TaskUs
TASK
$1.56B
| $597K | ﹤0.01% |
43,782
+1,395
| +3% | +$19K |
|
3496
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $595K | ﹤0.01% |
3,886
-142
| -4% | -$21.7K |
|
3497
GoHealth
GOCO
$76.9M
| $594K | ﹤0.01% |
48,415
-12
| -0% | -$147 |
|
3498
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $594K | ﹤0.01% |
7,157
-7,483
| -51% | -$621K |
|
3499
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $591K | ﹤0.01% |
19,492
| – | – |
|
3500
Westwood Holdings Group
WHG
$161M
| $590K | ﹤0.01% |
36,447
-1,123
| -3% | -$18.2K |
|