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 | |
|---|---|---|---|---|---|---|
3626
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $409K | ﹤0.01% |
11,324
-1,761
| -13% | -$63.5K |
|
3627
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $408K | ﹤0.01% |
+33,748
| New | +$408K |
|
3628
Atossa Therapeutics
ATOS
$108M
| $406K | ﹤0.01% |
225,672
-2,250
| -1% | -$4.05K |
|
3629
Ituran Location and Control
ITRN
$696M
| $405K | ﹤0.01% |
14,498
-331
| -2% | -$9.26K |
|
3630
VanEck BDC Income ETF
BIZD
$1.67B
| $401K | ﹤0.01% |
+23,752
| New | +$401K |
|
3631
Friedman Industries
FRD
$149M
| $400K | ﹤0.01% |
21,359
-1,111
| -5% | -$20.8K |
|
3632
Elbit Systems
ESLT
$23.6B
| $398K | ﹤0.01% |
1,891
+14
| +0.7% | +$2.94K |
|
3633
Fossil Group
FOSL
$168M
| $397K | ﹤0.01% |
388,899
+12,159
| +3% | +$12.4K |
|
3634
Alto Ingredients
ALTO
$91.3M
| $396K | ﹤0.01% |
181,708
-2,554
| -1% | -$5.57K |
|
|
VLD
3635
DELISTED
Velo3D, Inc.
VLD
| $394K | ﹤0.01% |
24,694
+2,792
| +13% | +$44.5K |
|
3636
Baytex Energy
BTE
$1.83B
| $393K | ﹤0.01% |
108,295
-2,648
| -2% | -$9.61K |
|
3637
Pan American Silver
PAAS
$15.5B
| $393K | ﹤0.01% |
26,064
+13,271
| +104% | +$200K |
|
3638
Kimbell Royalty Partners
KRP
$1.26B
| $392K | ﹤0.01% |
25,249
-1,413
| -5% | -$21.9K |
|
3639
ReposiTrak
TRAK
$311M
| $392K | ﹤0.01% |
24,716
-317
| -1% | -$5.02K |
|
3640
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $391K | ﹤0.01% |
35,316
-3,400
| -9% | -$37.6K |
|
3641
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $391K | ﹤0.01% |
2,166
-34
| -2% | -$6.14K |
|
3642
Neuropace
NPCE
$326M
| $391K | ﹤0.01% |
29,594
-5,428
| -15% | -$71.7K |
|
3643
New Mountain Finance
NMFC
$1.11B
| $390K | ﹤0.01% |
30,776
+12,279
| +66% | +$156K |
|
3644
LINKBANCORP
LNKB
$268M
| $389K | ﹤0.01% |
56,025
-2,296
| -4% | -$15.9K |
|
|
CBIO
3645
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $386K | ﹤0.01% |
1,288
+175
| +16% | +$52.5K |
|
3646
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $386K | ﹤0.01% |
9,820
-350
| -3% | -$13.7K |
|
3647
NN Inc
NNBR
$117M
| $382K | ﹤0.01% |
80,666
-425
| -0.5% | -$2.02K |
|
|
EARN
3648
Ellington Residential Mortgage REIT
EARN
$212M
| $381K | ﹤0.01% |
55,081
-2,448
| -4% | -$16.9K |
|
|
SCWX
3649
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $379K | ﹤0.01% |
56,327
-2,234
| -4% | -$15K |
|
3650
Korea Electric Power
KEP
$17.2B
| $378K | ﹤0.01% |
45,401
-6,813
| -13% | -$56.8K |
|