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 | |
|---|---|---|---|---|---|---|
|
CTV
3651
DELISTED
Innovid Corp.
CTV
| $378K | ﹤0.01% |
151,616
-89
| -0.1% | -$222 |
|
3652
Relmada Therapeutics
RLMD
$52.8M
| $377K | ﹤0.01% |
81,049
-15,218
| -16% | -$70.8K |
|
3653
Lyra Therapeutics
LYRA
$10.3M
| $376K | ﹤0.01% |
1,210
-21
| -2% | -$6.53K |
|
3654
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $376K | ﹤0.01% |
1,833
| – | – |
|
3655
United Homes Group
UHG
$249M
| $373K | ﹤0.01% |
53,363
-6,027
| -10% | -$42.1K |
|
|
WHWK
3656
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $372K | ﹤0.01% |
158,804
-3,559
| -2% | -$8.33K |
|
3657
ICL Group
ICL
$7.99B
| $371K | ﹤0.01% |
68,894
+32,800
| +91% | +$176K |
|
3658
Envela
ELA
$183M
| $371K | ﹤0.01% |
80,207
-350
| -0.4% | -$1.62K |
|
3659
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $370K | ﹤0.01% |
1,974
-647
| -25% | -$121K |
|
3660
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $369K | ﹤0.01% |
8,573
-100
| -1% | -$4.31K |
|
3661
AMREP Corp
AXR
$126M
| $369K | ﹤0.01% |
15,894
-801
| -5% | -$18.6K |
|
3662
Westwood Holdings Group
WHG
$160M
| $369K | ﹤0.01% |
29,945
-1,631
| -5% | -$20.1K |
|
3663
Identive
INVE
$85.9M
| $367K | ﹤0.01% |
46,367
-41
| -0.1% | -$325 |
|
3664
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $367K | ﹤0.01% |
+6,764
| New | +$367K |
|
3665
Motorcar Parts of America
MPAA
$305M
| $366K | ﹤0.01% |
45,476
+48
| +0.1% | +$386 |
|
3666
American Realty Investors
ARL
$256M
| $365K | ﹤0.01% |
20,375
-1,927
| -9% | -$34.5K |
|
3667
Stereotaxis
STXS
$260M
| $364K | ﹤0.01% |
139,581
-67
| -0% | -$175 |
|
3668
HUTCHMED
HCM
$3.08B
| $364K | ﹤0.01% |
21,680
| – | – |
|
3669
AXT Inc
AXTI
$169M
| $362K | ﹤0.01% |
78,943
+8,986
| +13% | +$41.2K |
|
3670
Blue Ridge Bankshares
BRBS
$380M
| $361K | ﹤0.01% |
134,166
+4,818
| +4% | +$13K |
|
3671
STRATTEC Security
STRT
$283M
| $360K | ﹤0.01% |
15,190
-20
| -0.1% | -$475 |
|
3672
Taylor Devices
TAYD
$149M
| $358K | ﹤0.01% |
7,194
-4,896
| -40% | -$244K |
|
3673
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $358K | ﹤0.01% |
16,214
-3,658
| -18% | -$80.7K |
|
3674
Arq
ARQ
$306M
| $358K | ﹤0.01% |
55,196
+5,694
| +12% | +$36.9K |
|
3675
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $356K | ﹤0.01% |
7,090
| – | – |
|