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 | |
|---|---|---|---|---|---|---|
3551
Priority Technology Holdings
PRTH
$603M
| $516K | ﹤0.01% |
157,717
-7,840
| -5% | -$25.6K |
|
3552
Superior Group of Companies
SGC
$188M
| $514K | ﹤0.01% |
31,101
-147
| -0.5% | -$2.43K |
|
3553
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $513K | ﹤0.01% |
20,315
-2,936
| -13% | -$74.1K |
|
3554
System1
SST
$71.8M
| $511K | ﹤0.01% |
26,075
-1,548
| -6% | -$30.3K |
|
3555
Ouster
OUST
$1.67B
| $509K | ﹤0.01% |
64,145
-3,237
| -5% | -$25.7K |
|
3556
Nuvectis Pharma
NVCT
$157M
| $509K | ﹤0.01% |
62,097
+523
| +0.8% | +$4.29K |
|
3557
Immuneering
IMRX
$353M
| $509K | ﹤0.01% |
176,005
-7,922
| -4% | -$22.9K |
|
3558
Carisma Therapeutics
CARM
$15.6M
| $501K | ﹤0.01% |
220,902
-18,014
| -8% | -$40.9K |
|
|
PARAA
3559
DELISTED
Paramount Global Class A
PARAA
| $501K | ﹤0.01% |
22,941
+9,343
| +69% | +$204K |
|
3560
Smith Douglas Homes
SDHC
$993M
| $500K | ﹤0.01% |
+16,827
| New | +$500K |
|
3561
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $499K | ﹤0.01% |
10,706
-129
| -1% | -$6.01K |
|
3562
Origin Materials
ORGN
$84.6M
| $498K | ﹤0.01% |
976,211
+11,958
| +1% | +$6.1K |
|
|
AKTS
3563
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $492K | ﹤0.01% |
833,113
+262,091
| +46% | +$155K |
|
3564
KT
KT
$9.52B
| $492K | ﹤0.01% |
35,110
+3,005
| +9% | +$42.1K |
|
3565
Invivyd
IVVD
$299M
| $491K | ﹤0.01% |
110,695
+5,654
| +5% | +$25.1K |
|
3566
Embraer
ERJ
$10.8B
| $488K | ﹤0.01% |
18,327
-553
| -3% | -$14.7K |
|
3567
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $488K | ﹤0.01% |
13,863
+1,784
| +15% | +$62.8K |
|
3568
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $486K | ﹤0.01% |
23,097
+1,196
| +5% | +$25.2K |
|
3569
Twin Disc
TWIN
$190M
| $485K | ﹤0.01% |
29,317
-7,358
| -20% | -$122K |
|
3570
Stratasys
SSYS
$835M
| $483K | ﹤0.01% |
41,575
-1,553
| -4% | -$18K |
|
3571
VanEck Gold Miners ETF
GDX
$21B
| $482K | ﹤0.01% |
15,256
-4,288
| -22% | -$136K |
|
3572
Perion Network
PERI
$418M
| $481K | ﹤0.01% |
21,398
| – | – |
|
|
MITT
3573
AG Mortgage Investment Trust
MITT
$244M
| $480K | ﹤0.01% |
78,391
-3,201
| -4% | -$19.6K |
|
3574
Byrna Technologies
BYRN
$453M
| $480K | ﹤0.01% |
34,432
-4,720
| -12% | -$65.8K |
|
3575
ALPS Equal Sector Weight ETF
EQL
$556M
| $478K | ﹤0.01% |
12,165
-1,758
| -13% | -$69.1K |
|