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 | |
|---|---|---|---|---|---|---|
3501
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $590K | ﹤0.01% |
+12,386
| New | +$590K |
|
3502
Destination XL Group
DXLG
$78.1M
| $589K | ﹤0.01% |
403,527
-17,683
| -4% | -$25.8K |
|
3503
AstroNova
ALOT
$76M
| $588K | ﹤0.01% |
63,980
-1,379
| -2% | -$12.7K |
|
3504
Black Diamond Therapeutics
BDTX
$182M
| $586K | ﹤0.01% |
378,210
-4,537
| -1% | -$7.03K |
|
3505
CSP Inc
CSPI
$111M
| $585K | ﹤0.01% |
38,161
-677
| -2% | -$10.4K |
|
3506
Global X Artificial Intelligence & Technology ETF
AIQ
$4.96B
| $585K | ﹤0.01% |
16,090
+2,578
| +19% | +$93.8K |
|
3507
Paysign
PAYS
$312M
| $585K | ﹤0.01% |
275,922
+1,917
| +0.7% | +$4.06K |
|
3508
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $584K | ﹤0.01% |
21,197
-6,495
| -23% | -$179K |
|
|
CTNM
3509
Contineum Therapeutics
CTNM
$347M
| $584K | ﹤0.01% |
83,626
-5,636
| -6% | -$39.3K |
|
3510
SES AI
SES
$482M
| $579K | ﹤0.01% |
1,112,128
-18,616
| -2% | -$9.69K |
|
3511
YPF
YPF
$10.5B
| $577K | ﹤0.01% |
16,466
+5,525
| +50% | +$194K |
|
3512
Ginkgo Bioworks
DNA
$608M
| $576K | ﹤0.01% |
101,126
+6,250
| +7% | +$35.6K |
|
3513
Western New England Bancorp
WNEB
$247M
| $576K | ﹤0.01% |
61,927
-767
| -1% | -$7.13K |
|
3514
Amprius Technologies
AMPX
$1.05B
| $575K | ﹤0.01% |
214,427
+6,007
| +3% | +$16.1K |
|
3515
Landmark Bancorp
LARK
$154M
| $574K | ﹤0.01% |
21,073
+56
| +0.3% | +$1.53K |
|
3516
Kovitz Core Equity ETF
EQTY
$1.29B
| $572K | ﹤0.01% |
+24,674
| New | +$572K |
|
3517
Energy Vault
NRGV
$364M
| $569K | ﹤0.01% |
818,831
-3,698
| -0.4% | -$2.57K |
|
3518
Vanguard Utilities ETF
VPU
$7.39B
| $568K | ﹤0.01% |
3,327
+1,070
| +47% | +$183K |
|
3519
eHealth
EHTH
$120M
| $568K | ﹤0.01% |
84,989
-1,571
| -2% | -$10.5K |
|
3520
NET Power
NPWR
$165M
| $566K | ﹤0.01% |
215,247
-4,264
| -2% | -$11.2K |
|
3521
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $566K | ﹤0.01% |
10,993
-1,484
| -12% | -$76.4K |
|
|
ATYR
3522
aTyr Pharma
ATYR
$99M
| $564K | ﹤0.01% |
186,617
+3,992
| +2% | +$12.1K |
|
|
LB
3523
LandBridge Company LLC
LB
$1.31B
| $562K | ﹤0.01% |
7,809
+3,578
| +85% | +$257K |
|
3524
QuickLogic
QUIK
$93M
| $561K | ﹤0.01% |
109,688
-151
| -0.1% | -$772 |
|
3525
MoonLake Immunotherapeutics
MLTX
$3.38B
| $560K | ﹤0.01% |
14,331
+70
| +0.5% | +$2.74K |
|