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 | |
|---|---|---|---|---|---|---|
3626
Stem
STEM
$122M
| $435K | ﹤0.01% |
62,047
-2,710
| -4% | -$19K |
|
3627
GH Research
GHRS
$788M
| $434K | ﹤0.01% |
39,331
-1,503
| -4% | -$16.6K |
|
3628
International General Insurance
IGIC
$1.04B
| $428K | ﹤0.01% |
16,250
-968
| -6% | -$25.5K |
|
3629
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $427K | ﹤0.01% |
4,127
-355
| -8% | -$36.7K |
|
3630
Ultralife
ULBI
$113M
| $426K | ﹤0.01% |
79,209
-8,424
| -10% | -$45.3K |
|
3631
FerroAtlántica
GSM
$773M
| $425K | ﹤0.01% |
114,646
-5,921
| -5% | -$22K |
|
|
ARTV
3632
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$57.6M
| $425K | ﹤0.01% |
141,676
+24,564
| +21% | +$73.7K |
|
3633
Freightos
CRGO
$152M
| $424K | ﹤0.01% |
177,496
-12,183
| -6% | -$29.1K |
|
3634
Finward Bancorp
FNWD
$139M
| $424K | ﹤0.01% |
14,557
-464
| -3% | -$13.5K |
|
3635
Nautilus Biotechnolgy
NAUT
$93.3M
| $423K | ﹤0.01% |
491,054
+16,233
| +3% | +$14K |
|
|
INV
3636
Innventure, Inc. Common Stock
INV
$379M
| $423K | ﹤0.01% |
54,808
+11,385
| +26% | +$87.8K |
|
3637
Taboola.com
TBLA
$994M
| $422K | ﹤0.01% |
142,908
-1,103
| -0.8% | -$3.25K |
|
3638
American Outdoor Brands
AOUT
$113M
| $420K | ﹤0.01% |
34,527
+1,508
| +5% | +$18.3K |
|
|
CHMI
3639
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $418K | ﹤0.01% |
126,765
-1,585
| -1% | -$5.23K |
|
3640
LiveOne
LVO
$63.3M
| $417K | ﹤0.01% |
596,059
-41,616
| -7% | -$29.1K |
|
|
GAUZ
3641
Gauzy
GAUZ
$106M
| $415K | ﹤0.01% |
51,874
+875
| +2% | +$7K |
|
3642
TFI International
TFII
$7.84B
| $414K | ﹤0.01% |
+5,349
| New | +$414K |
|
3643
Mammoth Energy Services
TUSK
$116M
| $414K | ﹤0.01% |
203,027
-3,012
| -1% | -$6.14K |
|
3644
SPDR S&P Regional Banking ETF
KRE
$4.21B
| $414K | ﹤0.01% |
7,278
+188
| +3% | +$10.7K |
|
3645
Sutro Biopharma
STRO
$74.6M
| $412K | ﹤0.01% |
633,923
-2,997
| -0.5% | -$1.95K |
|
3646
Stratasys
SSYS
$836M
| $412K | ﹤0.01% |
42,127
-2,339
| -5% | -$22.9K |
|
3647
Aclaris Therapeutics
ACRS
$203M
| $412K | ﹤0.01% |
269,086
+93,911
| +54% | +$144K |
|
|
RDNW
3648
RideNow Group, Inc. Class B Common Stock
RDNW
$159M
| $412K | ﹤0.01% |
145,981
-406
| -0.3% | -$1.15K |
|
3649
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $411K | ﹤0.01% |
36,723
-5,024
| -12% | -$56.3K |
|
3650
ALPS Equal Sector Weight ETF
EQL
$557M
| $410K | ﹤0.01% |
9,756
-1,899
| -16% | -$79.7K |
|