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 | |
|---|---|---|---|---|---|---|
3676
Hanover Bancorp
HNVR
$162M
| $385K | ﹤0.01% |
17,559
-570
| -3% | -$12.5K |
|
3677
Teucrium Wheat Fund
WEAT
$118M
| $384K | ﹤0.01% |
+81,967
| New | +$384K |
|
3678
Vuzix
VUZI
$172M
| $381K | ﹤0.01% |
186,726
+6,198
| +3% | +$12.6K |
|
3679
IAMGOLD
IAG
$6.42B
| $381K | ﹤0.01% |
+60,905
| New | +$381K |
|
3680
Applied Therapeutics
APLT
$60.6M
| $376K | ﹤0.01% |
768,204
-6,113
| -0.8% | -$2.99K |
|
|
SRG
3681
Seritage Growth Properties
SRG
$237M
| $375K | ﹤0.01% |
115,949
+19,665
| +20% | +$63.5K |
|
3682
AMREP Corp
AXR
$126M
| $374K | ﹤0.01% |
18,662
-681
| -4% | -$13.7K |
|
3683
Travelzoo
TZOO
$105M
| $374K | ﹤0.01% |
27,452
-226
| -0.8% | -$3.08K |
|
3684
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $372K | ﹤0.01% |
+14,052
| New | +$372K |
|
3685
Nuvectis Pharma
NVCT
$157M
| $372K | ﹤0.01% |
38,058
+12,333
| +48% | +$120K |
|
3686
Lakeland Industries
LAKE
$139M
| $371K | ﹤0.01% |
18,248
+3,449
| +23% | +$70K |
|
3687
Kyverna Therapeutics
KYTX
$170M
| $370K | ﹤0.01% |
191,664
-4,030
| -2% | -$7.78K |
|
3688
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $370K | ﹤0.01% |
6,716
| – | – |
|
3689
iShare MSCI Eurozone ETF
EZU
$7.97B
| $370K | ﹤0.01% |
6,945
| – | – |
|
3690
Magyar Bancorp
MGYR
$110M
| $369K | ﹤0.01% |
26,529
-1,145
| -4% | -$15.9K |
|
3691
iShares US Consumer Staples ETF
IYK
$1.33B
| $368K | ﹤0.01% |
5,146
| – | – |
|
3692
Danaos Corp
DAC
$1.73B
| $368K | ﹤0.01% |
4,718
-342
| -7% | -$26.7K |
|
3693
Purple Innovation
PRPL
$114M
| $368K | ﹤0.01% |
484,682
+24,033
| +5% | +$18.2K |
|
3694
Actinium Pharmaceuticals
ATNM
$50.8M
| $368K | ﹤0.01% |
228,272
-23,658
| -9% | -$38.1K |
|
|
CLYM
3695
Climb Bio, Inc. Common Stock
CLYM
$152M
| $367K | ﹤0.01% |
300,886
-12,952
| -4% | -$15.8K |
|
3696
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $366K | ﹤0.01% |
8,439
+3,507
| +71% | +$152K |
|
3697
Pyxis Oncology
PYXS
$113M
| $366K | ﹤0.01% |
373,716
-4,870
| -1% | -$4.77K |
|
3698
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $366K | ﹤0.01% |
+7,956
| New | +$366K |
|
|
TEM
3699
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $366K | ﹤0.01% |
+7,578
| New | +$366K |
|
3700
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $365K | ﹤0.01% |
13,949
-2,521
| -15% | -$66.1K |
|