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 | |
|---|---|---|---|---|---|---|
3601
MINISO
MNSO
$7.56B
| $439K | ﹤0.01% |
21,403
+551
| +3% | +$11.3K |
|
|
SACH
3602
Sachem Capital Corp
SACH
$62M
| $433K | ﹤0.01% |
97,152
+10,024
| +12% | +$44.7K |
|
3603
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $433K | ﹤0.01% |
7,755
| – | – |
|
3604
1stdibs.com
DIBS
$101M
| $431K | ﹤0.01% |
72,350
-3,911
| -5% | -$23.3K |
|
3605
Vanguard Communication Services ETF
VOX
$5.89B
| $430K | ﹤0.01% |
+3,275
| New | +$430K |
|
3606
QuickLogic
QUIK
$92.3M
| $429K | ﹤0.01% |
26,733
-2,810
| -10% | -$45K |
|
3607
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $428K | ﹤0.01% |
6,224
+287
| +5% | +$19.7K |
|
3608
Aemetis
AMTX
$137M
| $428K | ﹤0.01% |
71,467
-660
| -0.9% | -$3.95K |
|
3609
Forafric Global
AFRI
$224M
| $427K | ﹤0.01% |
41,262
-1,936
| -4% | -$20.1K |
|
3610
Transcontinental Realty Investors
TCI
$396M
| $426K | ﹤0.01% |
11,322
+983
| +10% | +$37K |
|
3611
MarketWise
MKTW
$49.2M
| $423K | ﹤0.01% |
12,235
+342
| +3% | +$11.8K |
|
3612
GoHealth
GOCO
$79.6M
| $423K | ﹤0.01% |
40,273
+278
| +0.7% | +$2.92K |
|
3613
Greenwich LifeSciences
GLSI
$153M
| $423K | ﹤0.01% |
21,215
+232
| +1% | +$4.63K |
|
3614
Ultrapar
UGP
$4.1B
| $421K | ﹤0.01% |
73,570
-498,046
| -87% | -$2.85M |
|
3615
Gyre Therapeutics
GYRE
$711M
| $421K | ﹤0.01% |
24,068
-546
| -2% | -$9.54K |
|
3616
Immatics
IMTX
$707M
| $420K | ﹤0.01% |
39,928
-1,482
| -4% | -$15.6K |
|
3617
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $420K | ﹤0.01% |
9,747
+1,072
| +12% | +$46.1K |
|
3618
5E Advanced Materials
FEAM
$85.7M
| $419K | ﹤0.01% |
13,610
-17
| -0.1% | -$524 |
|
3619
Aquestive Therapeutics
AQST
$611M
| $417K | ﹤0.01% |
97,920
+6,728
| +7% | +$28.7K |
|
|
SBDS
3620
Solo Brands, Inc.
SBDS
$26M
| $414K | ﹤0.01% |
190,899
+1,907
| +1% | +$4.14K |
|
3621
Sasol
SSL
$4.46B
| $413K | ﹤0.01% |
52,847
+10,619
| +25% | +$82.9K |
|
|
AUGX
3622
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $412K | ﹤0.01% |
100,792
+16,104
| +19% | +$65.9K |
|
3623
Lifeway Foods
LWAY
$509M
| $411K | ﹤0.01% |
23,891
-1,295
| -5% | -$22.3K |
|
3624
Bioventus
BVS
$484M
| $411K | ﹤0.01% |
79,065
-10,014
| -11% | -$52.1K |
|
3625
Lifetime Brands
LCUT
$88.4M
| $410K | ﹤0.01% |
39,156
-3,645
| -9% | -$38.2K |
|