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 | |
|---|---|---|---|---|---|---|
3551
Lightbridge
LTBR
$404M
| $528K | ﹤0.01% |
70,829
-2,483
| -3% | -$18.5K |
|
|
CBNA
3552
Chain Bridge Bancorp, Inc.
CBNA
$208M
| $528K | ﹤0.01% |
+22,216
| New | +$528K |
|
3553
Chegg
CHGG
$153M
| $528K | ﹤0.01% |
825,447
-77,979
| -9% | -$49.8K |
|
3554
Abacus Life
ABL
$640M
| $527K | ﹤0.01% |
70,427
+19,801
| +39% | +$148K |
|
3555
The ONE Group
STKS
$81.7M
| $527K | ﹤0.01% |
176,168
-14,701
| -8% | -$44K |
|
3556
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $524K | ﹤0.01% |
13,211
-13,311
| -50% | -$528K |
|
3557
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $523K | ﹤0.01% |
+9,150
| New | +$523K |
|
|
KBDC
3558
Kayne Anderson BDC
KBDC
$1.02B
| $523K | ﹤0.01% |
+32,256
| New | +$523K |
|
3559
ProQR Therapeutics
PRQR
$210M
| $521K | ﹤0.01% |
391,541
-25,857
| -6% | -$34.4K |
|
3560
CervoMed
CRVO
$74.3M
| $519K | ﹤0.01% |
56,700
+5,792
| +11% | +$53K |
|
|
QIPT
3561
Quipt Home Medical
QIPT
$116M
| $518K | ﹤0.01% |
222,243
-35,159
| -14% | -$81.9K |
|
3562
FiscalNote
NOTE
$63.1M
| $517K | ﹤0.01% |
53,305
+6,305
| +13% | +$61.1K |
|
3563
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $515K | ﹤0.01% |
20,535
-17,837
| -46% | -$448K |
|
3564
Veru
VERU
$51.9M
| $514K | ﹤0.01% |
104,776
+1,859
| +2% | +$9.11K |
|
3565
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $513K | ﹤0.01% |
28,000
-32,925
| -54% | -$603K |
|
|
XIFR
3566
XPLR Infrastructure, LP
XIFR
$926M
| $513K | ﹤0.01% |
53,955
-688,440
| -93% | -$6.54M |
|
3567
Motorcar Parts of America
MPAA
$309M
| $511K | ﹤0.01% |
53,841
+1,372
| +3% | +$13K |
|
3568
Lexicon Pharmaceuticals
LXRX
$407M
| $511K | ﹤0.01% |
1,109,887
-198,764
| -15% | -$91.6K |
|
3569
Citizens
CIA
$273M
| $511K | ﹤0.01% |
112,221
+5,894
| +6% | +$26.8K |
|
3570
SB Financial Group
SBFG
$129M
| $506K | ﹤0.01% |
24,307
-801
| -3% | -$16.7K |
|
3571
GrowGeneration
GRWG
$96.8M
| $505K | ﹤0.01% |
467,440
+4,367
| +0.9% | +$4.72K |
|
3572
FitLife Brands
FTLF
$171M
| $504K | ﹤0.01% |
41,633
+16,553
| +66% | +$200K |
|
3573
iShares US Financial Services ETF
IYG
$1.93B
| $504K | ﹤0.01% |
6,411
+1,161
| +22% | +$91.2K |
|
3574
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $502K | ﹤0.01% |
4,986
-1,940
| -28% | -$195K |
|
3575
Fonar
FONR
$97.7M
| $502K | ﹤0.01% |
35,808
-269
| -0.7% | -$3.77K |
|