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 | |
|---|---|---|---|---|---|---|
3651
Forafric Global
AFRI
$223M
| $409K | ﹤0.01% |
47,502
-631
| -1% | -$5.43K |
|
3652
Invesco Water Resources ETF
PHO
$2.22B
| $408K | ﹤0.01% |
6,331
+705
| +13% | +$45.5K |
|
3653
KVH Industries
KVHI
$124M
| $408K | ﹤0.01% |
77,123
-2,461
| -3% | -$13K |
|
3654
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
| $407K | ﹤0.01% |
+38,000
| New | +$407K |
|
3655
CF Bankshares
CFBK
$162M
| $405K | ﹤0.01% |
18,374
-656
| -3% | -$14.5K |
|
3656
Prospect Capital
PSEC
$1.28B
| $404K | ﹤0.01% |
98,466
-500,382
| -84% | -$2.05M |
|
3657
Sensus Healthcare
SRTS
$51.8M
| $400K | ﹤0.01% |
84,663
-4,057
| -5% | -$19.2K |
|
3658
BankFinancial
BFIN
$151M
| $400K | ﹤0.01% |
31,631
-174
| -0.5% | -$2.2K |
|
3659
Crescent Capital BDC
CCAP
$574M
| $397K | ﹤0.01% |
23,197
-7,732
| -25% | -$132K |
|
3660
Friedman Industries
FRD
$159M
| $395K | ﹤0.01% |
26,553
+42
| +0.2% | +$625 |
|
|
CHI
3661
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $393K | ﹤0.01% |
40,991
-8,886
| -18% | -$85.2K |
|
|
BLUE
3662
DELISTED
bluebird bio
BLUE
| $392K | ﹤0.01% |
80,401
-1,299
| -2% | -$6.34K |
|
|
BTC
3663
Grayscale Bitcoin Mini Trust ETF
BTC
$5.02B
| $392K | ﹤0.01% |
10,752
-3,313
| -24% | -$121K |
|
3664
Children's Place
PLCE
$151M
| $392K | ﹤0.01% |
44,839
-255
| -0.6% | -$2.23K |
|
3665
Crawford & Co Class B
CRD.B
$501M
| $392K | ﹤0.01% |
34,299
+33
| +0.1% | +$377 |
|
3666
Value Line
VALU
$365M
| $391K | ﹤0.01% |
10,103
-519
| -5% | -$20.1K |
|
3667
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $390K | ﹤0.01% |
3,952
+177
| +5% | +$17.5K |
|
|
INZY
3668
DELISTED
Inozyme Pharma
INZY
| $390K | ﹤0.01% |
428,124
-22,640
| -5% | -$20.6K |
|
|
SASR
3669
DELISTED
Sandy Spring Bancorp Inc
SASR
| $389K | ﹤0.01% |
13,927
-494,700
| -97% | -$13.8M |
|
|
SERV
3670
Serve Robotics
SERV
$750M
| $389K | ﹤0.01% |
67,653
+36,020
| +114% | +$207K |
|
3671
Comp X International
CIX
$287M
| $388K | ﹤0.01% |
18,725
-582
| -3% | -$12.1K |
|
3672
Provident Financial
PROV
$102M
| $386K | ﹤0.01% |
26,488
+24
| +0.1% | +$350 |
|
|
NBIS
3673
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $386K | ﹤0.01% |
18,285
-4,590
| -20% | -$96.9K |
|
3674
Invesco NASDAQ 100 ETF
QQQM
$61B
| $385K | ﹤0.01% |
1,997
| – | – |
|
3675
Barnes & Noble Education
BNED
$290M
| $385K | ﹤0.01% |
36,680
+4,323
| +13% | +$45.4K |
|