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 | |
|---|---|---|---|---|---|---|
3526
Babcock & Wilcox
BW
$281M
| $559K | ﹤0.01% |
494,650
-24,999
| -5% | -$28.2K |
|
3527
Solid Biosciences
SLDB
$420M
| $558K | ﹤0.01% |
41,908
+13,651
| +48% | +$182K |
|
3528
Dianthus Therapeutics
DNTH
$1.48B
| $555K | ﹤0.01% |
18,491
+3,190
| +21% | +$95.7K |
|
3529
Heritage Insurance Holdings
HRTG
$763M
| $553K | ﹤0.01% |
51,887
-5,855
| -10% | -$62.4K |
|
3530
Beyond Air
XAIR
$12.7M
| $552K | ﹤0.01% |
15,852
+1,203
| +8% | +$41.9K |
|
3531
CSP Inc
CSPI
$110M
| $544K | ﹤0.01% |
29,476
-1,786
| -6% | -$33K |
|
3532
Bel Fuse Class A
BELFA
$1.5B
| $544K | ﹤0.01% |
7,681
+15
| +0.2% | +$1.06K |
|
3533
iShares Global Tech ETF
IXN
$5.93B
| $543K | ﹤0.01% |
7,256
+918
| +14% | +$68.7K |
|
|
GTHX
3534
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $542K | ﹤0.01% |
125,513
-11
| -0% | -$48 |
|
3535
GeneDx Holdings
WGS
$3.56B
| $533K | ﹤0.01% |
58,393
-1,019
| -2% | -$9.3K |
|
|
AC
3536
DELISTED
Associated Capital Group
AC
| $532K | ﹤0.01% |
16,274
-571
| -3% | -$18.7K |
|
3537
Orion Group Holdings
ORN
$299M
| $532K | ﹤0.01% |
64,855
+401
| +0.6% | +$3.29K |
|
3538
Eastern Company
EML
$155M
| $531K | ﹤0.01% |
15,573
-90
| -0.6% | -$3.07K |
|
3539
Senseonics Holdings
SENS
$375M
| $530K | ﹤0.01% |
998,591
| – | – |
|
3540
Verastem
VSTM
$598M
| $530K | ﹤0.01% |
44,924
| – | – |
|
3541
Black Diamond Therapeutics
BDTX
$185M
| $527K | ﹤0.01% |
104,032
-5,657
| -5% | -$28.7K |
|
|
FSP
3542
Franklin Street Properties
FSP
$174M
| $526K | ﹤0.01% |
231,771
-4,276
| -2% | -$9.71K |
|
3543
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $525K | ﹤0.01% |
10,993
| – | – |
|
3544
Redwire
RDW
$1.25B
| $524K | ﹤0.01% |
119,437
-18,276
| -13% | -$80.2K |
|
3545
TaskUs
TASK
$1.56B
| $523K | ﹤0.01% |
44,934
-4,331
| -9% | -$50.5K |
|
|
EGRX
3546
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $521K | ﹤0.01% |
99,502
-6,471
| -6% | -$33.9K |
|
3547
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $521K | ﹤0.01% |
10,977
| – | – |
|
3548
Geospace Technologies
GEOS
$209M
| $520K | ﹤0.01% |
39,455
-2,233
| -5% | -$29.5K |
|
3549
Adverum Biotechnologies
ADVM
$63.4M
| $520K | ﹤0.01% |
36,740
+18,705
| +104% | +$264K |
|
3550
ESS Tech
GWH
$20.2M
| $516K | ﹤0.01% |
47,574
-5,452
| -10% | -$59.2K |
|