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 | |
|---|---|---|---|---|---|---|
3526
Energy Services of America
ESOA
$164M
| $558K | ﹤0.01% |
59,079
+97
| +0.2% | +$917 |
|
3527
First National Corp
FXNC
$210M
| $556K | ﹤0.01% |
24,783
+2,860
| +13% | +$64.2K |
|
|
OPOF
3528
DELISTED
Old Point Financial
OPOF
| $556K | ﹤0.01% |
18,570
+1,130
| +6% | +$33.8K |
|
|
FBLA
3529
FB Bancorp, Inc. Common Stock
FBLA
$222M
| $555K | ﹤0.01% |
49,262
+9,078
| +23% | +$102K |
|
3530
Cabaletta Bio
CABA
$175M
| $554K | ﹤0.01% |
399,766
+17,611
| +5% | +$24.4K |
|
3531
Cassava Sciences
SAVA
$100M
| $554K | ﹤0.01% |
369,090
-37,472
| -9% | -$56.2K |
|
3532
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $553K | ﹤0.01% |
44,686
+28,273
| +172% | +$350K |
|
3533
Ventyx Biosciences
VTYX
$164M
| $552K | ﹤0.01% |
480,331
-5,333
| -1% | -$6.13K |
|
3534
Traeger
COOK
$181M
| $551K | ﹤0.01% |
327,989
-7,968
| -2% | -$13.4K |
|
|
RHLD
3535
Resolute Holdings Management Common Stock
RHLD
$569M
| $551K | ﹤0.01% |
+17,582
| New | +$551K |
|
3536
Colliers International
CIGI
$8.48B
| $550K | ﹤0.01% |
+4,535
| New | +$550K |
|
|
LND
3537
BrasilAgro
LND
$390M
| $548K | ﹤0.01% |
137,790
-359
| -0.3% | -$1.43K |
|
3538
Security National Financial
SNFCA
$235M
| $548K | ﹤0.01% |
47,541
-607
| -1% | -$7K |
|
3539
iShares US Transportation ETF
IYT
$612M
| $541K | ﹤0.01% |
8,452
-400
| -5% | -$25.6K |
|
3540
TTEC Holdings
TTEC
$173M
| $539K | ﹤0.01% |
163,910
-9,493
| -5% | -$31.2K |
|
3541
Citizens Community Bancorp
CZWI
$161M
| $539K | ﹤0.01% |
37,476
-1,605
| -4% | -$23.1K |
|
3542
Frequency Electronics
FEIM
$273M
| $537K | ﹤0.01% |
34,334
+1,704
| +5% | +$26.7K |
|
3543
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $534K | ﹤0.01% |
22,806
+10,690
| +88% | +$250K |
|
3544
Baytex Energy
BTE
$1.81B
| $534K | ﹤0.01% |
239,238
+140,419
| +142% | +$313K |
|
3545
KULR Technology Group
KULR
$185M
| $533K | ﹤0.01% |
50,500
+3,773
| +8% | +$39.8K |
|
|
PWOD
3546
DELISTED
Penns Woods Bancorp
PWOD
| $533K | ﹤0.01% |
19,080
-1,111
| -6% | -$31K |
|
|
EXOD
3547
Exodus Movement, Inc.
EXOD
$810M
| $532K | ﹤0.01% |
+11,636
| New | +$532K |
|
3548
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $532K | ﹤0.01% |
5,508
| – | – |
|
3549
Corbus Pharmaceuticals
CRBP
$115M
| $530K | ﹤0.01% |
99,883
-3,381
| -3% | -$18K |
|
3550
Lionsgate Studios Corp.
LION
$2.1B
| $529K | ﹤0.01% |
70,787
+1,879
| +3% | +$14K |
|