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 | |
|---|---|---|---|---|---|---|
3701
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $337K | ﹤0.01% |
+38,616
| New | +$337K |
|
3702
iShare MSCI Eurozone ETF
EZU
$7.97B
| $337K | ﹤0.01% |
+6,595
| New | +$337K |
|
3703
Nektar Therapeutics
NKTR
$926M
| $336K | ﹤0.01% |
23,943
-4,465
| -16% | -$62.6K |
|
3704
UNIFI
UFI
$82.8M
| $335K | ﹤0.01% |
55,865
-2,127
| -4% | -$12.7K |
|
3705
Frequency Electronics
FEIM
$264M
| $334K | ﹤0.01% |
30,651
+180
| +0.6% | +$1.96K |
|
|
IMA
3706
ImageneBio, Inc. Common Stock
IMA
$102M
| $333K | ﹤0.01% |
19,522
-359
| -2% | -$6.12K |
|
|
ELEV
3707
DELISTED
Elevation Oncology
ELEV
| $332K | ﹤0.01% |
64,798
+20,264
| +46% | +$104K |
|
|
CHMI
3708
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $330K | ﹤0.01% |
93,163
-3,277
| -3% | -$11.6K |
|
|
SEVN
3709
Seven Hills Realty Trust
SEVN
$163M
| $330K | ﹤0.01% |
25,524
+2,668
| +12% | +$34.5K |
|
3710
BankFinancial
BFIN
$153M
| $330K | ﹤0.01% |
31,391
-137
| -0.4% | -$1.44K |
|
3711
Zai Lab
ZLAB
$3.65B
| $328K | ﹤0.01% |
20,488
-1,307
| -6% | -$20.9K |
|
3712
Lifecore Biomedical
LFCR
$281M
| $327K | ﹤0.01% |
61,650
-18
| -0% | -$96 |
|
3713
Universal Electronics
UEIC
$62.3M
| $325K | ﹤0.01% |
32,436
+3
| +0% | +$30 |
|
3714
loanDepot
LDI
$894M
| $324K | ﹤0.01% |
125,256
-6,603
| -5% | -$17.1K |
|
3715
Sonida Senior Living
SNDA
$500M
| $324K | ﹤0.01% |
+11,339
| New | +$324K |
|
3716
Hurco Companies Inc
HURC
$114M
| $324K | ﹤0.01% |
16,062
-76
| -0.5% | -$1.53K |
|
3717
LiveOne
LVO
$66.3M
| $322K | ﹤0.01% |
165,358
-162
| -0.1% | -$316 |
|
3718
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $322K | ﹤0.01% |
7,005
+2,070
| +42% | +$95.1K |
|
3719
Taboola.com
TBLA
$994M
| $321K | ﹤0.01% |
72,363
-11,694
| -14% | -$51.9K |
|
3720
Landmark Bancorp
LARK
$154M
| $320K | ﹤0.01% |
17,432
-790
| -4% | -$14.5K |
|
3721
TRI-Continental Corp
TY
$1.77B
| $320K | ﹤0.01% |
10,386
-1,373
| -12% | -$42.3K |
|
3722
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $319K | ﹤0.01% |
5,024
| – | – |
|
3723
Immunic
IMUX
$78.4M
| $317K | ﹤0.01% |
240,238
+75,799
| +46% | +$100K |
|
|
SCX
3724
DELISTED
The L.S. Starrett Company
SCX
| $315K | ﹤0.01% |
19,826
-1,468
| -7% | -$23.3K |
|
3725
Werewolf Therapeutics
HOWL
$65.4M
| $314K | ﹤0.01% |
48,502
-1,146
| -2% | -$7.43K |
|