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 | |
|---|---|---|---|---|---|---|
3576
Telomir Pharmaceuticals
TELO
$45M
| $498K | ﹤0.01% |
154,072
+2,444
| +2% | +$7.89K |
|
|
CLPR
3577
Clipper Realty
CLPR
$70.6M
| $495K | ﹤0.01% |
129,000
-8,054
| -6% | -$30.9K |
|
3578
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $495K | ﹤0.01% |
+4,351
| New | +$495K |
|
3579
Amylyx Pharmaceuticals
AMLX
$1.23B
| $493K | ﹤0.01% |
139,332
+32,768
| +31% | +$116K |
|
3580
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $488K | ﹤0.01% |
3,029
| – | – |
|
3581
Eagle Bancorp Montana
EBMT
$138M
| $486K | ﹤0.01% |
28,991
-182
| -0.6% | -$3.05K |
|
|
VCSA
3582
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $483K | ﹤0.01% |
89,762
+4,481
| +5% | +$24.1K |
|
3583
Ares Capital
ARCC
$15B
| $483K | ﹤0.01% |
21,790
-918,956
| -98% | -$20.4M |
|
3584
Global X Uranium ETF
URA
$4.58B
| $483K | ﹤0.01% |
21,064
-4,522
| -18% | -$104K |
|
3585
Zura Bio
ZURA
$124M
| $476K | ﹤0.01% |
369,358
-32,636
| -8% | -$42.1K |
|
|
BOLD
3586
Boundless Bio
BOLD
$25.5M
| $476K | ﹤0.01% |
315,365
+217,353
| +222% | +$328K |
|
3587
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $473K | ﹤0.01% |
10,499
-800
| -7% | -$36K |
|
3588
Pampa Energía
PAM
$3.24B
| $472K | ﹤0.01% |
6,118
-153
| -2% | -$11.8K |
|
3589
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $472K | ﹤0.01% |
19,983
-132,570
| -87% | -$3.13M |
|
3590
ReNew
RNW
$2.78B
| $470K | ﹤0.01% |
79,764
-5,521
| -6% | -$32.5K |
|
3591
Vera Bradley
VRA
$58.1M
| $470K | ﹤0.01% |
208,762
+9,164
| +5% | +$20.6K |
|
3592
Microvast
MVST
$1.07B
| $469K | ﹤0.01% |
401,264
+9,429
| +2% | +$11K |
|
3593
Champions Oncology
CSBR
$109M
| $468K | ﹤0.01% |
53,962
-32
| -0.1% | -$278 |
|
|
PVLA
3594
Palvella Therapeutics, Inc. Common Stock
PVLA
$593M
| $466K | ﹤0.01% |
+16,635
| New | +$466K |
|
|
EVBN
3595
DELISTED
Evans Bancorp Inc
EVBN
| $464K | ﹤0.01% |
11,908
+413
| +4% | +$16.1K |
|
3596
Ispire Technology
ISPR
$193M
| $463K | ﹤0.01% |
169,622
-2,179
| -1% | -$5.95K |
|
3597
Kenon Holdings
KEN
$2.32B
| $461K | ﹤0.01% |
14,401
-1,012
| -7% | -$32.4K |
|
3598
Invesco Large Cap Value ETF
PWV
$1.4B
| $460K | ﹤0.01% |
+7,737
| New | +$460K |
|
3599
Hawthorn Bancshares
HWBK
$218M
| $458K | ﹤0.01% |
16,233
+1,399
| +9% | +$39.5K |
|
3600
Dimensional International High Profitability ETF
DIHP
$4.5B
| $458K | ﹤0.01% |
16,998
-1,490
| -8% | -$40.1K |
|