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 | |
|---|---|---|---|---|---|---|
3501
Consumer Portfolio Services
CPSS
$190M
| $598K | ﹤0.01% |
79,109
-786
| -1% | -$5.94K |
|
3502
Noodles & Co
NDLS
$30.7M
| $598K | ﹤0.01% |
312,954
-15,780
| -5% | -$30.1K |
|
3503
SWK Holdings
SWKH
$176M
| $597K | ﹤0.01% |
43,260
-429
| -1% | -$5.92K |
|
3504
BioXcel Therapeutics
BTAI
$49.8M
| $597K | ﹤0.01% |
13,225
-862
| -6% | -$38.9K |
|
3505
Vuzix
VUZI
$172M
| $594K | ﹤0.01% |
491,019
-10,629
| -2% | -$12.9K |
|
|
NGM
3506
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $593K | ﹤0.01% |
372,733
+35,451
| +11% | +$56.4K |
|
|
CMRX
3507
DELISTED
Chimerix, Inc.
CMRX
| $592K | ﹤0.01% |
558,486
-131,831
| -19% | -$140K |
|
3508
Atara Biotherapeutics
ATRA
$85.1M
| $590K | ﹤0.01% |
34,033
+216
| +0.6% | +$3.75K |
|
|
NOAH
3509
Noah Holdings
NOAH
$781M
| $590K | ﹤0.01% |
51,657
+20,960
| +68% | +$240K |
|
3510
Smith-Midland
SMID
$211M
| $588K | ﹤0.01% |
12,515
-710
| -5% | -$33.4K |
|
|
USAP
3511
DELISTED
Universal Stainless & Alloy
USAP
| $585K | ﹤0.01% |
26,083
-144
| -0.5% | -$3.23K |
|
3512
The Honest Company
HNST
$447M
| $579K | ﹤0.01% |
143,085
+1,556
| +1% | +$6.3K |
|
3513
Prelude Therapeutics
PRLD
$64M
| $579K | ﹤0.01% |
122,147
+8,050
| +7% | +$38.2K |
|
3514
LifeMD
LFMD
$275M
| $578K | ﹤0.01% |
56,178
| – | – |
|
3515
Protalix BioTherapeutics
PLX
$144M
| $577K | ﹤0.01% |
458,145
-36,092
| -7% | -$45.5K |
|
3516
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $576K | ﹤0.01% |
+9,833
| New | +$576K |
|
3517
PMV Pharmaceuticals
PMVP
$65.2M
| $575K | ﹤0.01% |
338,134
+10,910
| +3% | +$18.5K |
|
3518
ProKidney
PROK
$335M
| $573K | ﹤0.01% |
349,357
-29,861
| -8% | -$49K |
|
3519
Canadian Solar
CSIQ
$729M
| $571K | ﹤0.01% |
28,914
-323
| -1% | -$6.38K |
|
|
CLPR
3520
Clipper Realty
CLPR
$70.6M
| $568K | ﹤0.01% |
117,498
-5,239
| -4% | -$25.3K |
|
3521
Natural Gas Services Group
NGS
$335M
| $567K | ﹤0.01% |
29,194
+40
| +0.1% | +$777 |
|
3522
AEON Biopharma
AEON
$9.08M
| $566K | ﹤0.01% |
678
-14
| -2% | -$11.7K |
|
3523
Allbirds
BIRD
$49.9M
| $565K | ﹤0.01% |
40,666
+164
| +0.4% | +$2.28K |
|
3524
Ramaco Resources Class B
METCB
$1.04B
| $562K | ﹤0.01% |
45,824
+905
| +2% | +$11.1K |
|
3525
Soho House & Co
SHCO
$1.73B
| $560K | ﹤0.01% |
98,689
-5,485
| -5% | -$31.1K |
|