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 | |
|---|---|---|---|---|---|---|
3701
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $365K | ﹤0.01% |
16,559
-1,807
| -10% | -$39.9K |
|
3702
Veritone
VERI
$206M
| $365K | ﹤0.01% |
156,833
+10,728
| +7% | +$24.9K |
|
|
ACTU
3703
Actuate Therapeutics, Inc. Common stock
ACTU
$138M
| $365K | ﹤0.01% |
+53,852
| New | +$365K |
|
3704
Oportun Financial
OPRT
$293M
| $364K | ﹤0.01% |
66,280
+7,794
| +13% | +$42.8K |
|
3705
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $363K | ﹤0.01% |
+5,871
| New | +$363K |
|
3706
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $363K | ﹤0.01% |
+9,080
| New | +$363K |
|
3707
Golden Matrix Group
GMGI
$141M
| $361K | ﹤0.01% |
183,338
+14,030
| +8% | +$27.6K |
|
3708
Finance of America Companies
FOA
$278M
| $361K | ﹤0.01% |
16,969
-72
| -0.4% | -$1.53K |
|
3709
REE Automotive
REE
$20.5M
| $360K | ﹤0.01% |
135,167
-9,267
| -6% | -$24.7K |
|
3710
Affinity Bancshares
AFBI
$123M
| $358K | ﹤0.01% |
20,146
+4,801
| +31% | +$85.3K |
|
3711
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $357K | ﹤0.01% |
9,430
-125
| -1% | -$4.73K |
|
3712
Invivyd
IVVD
$299M
| $357K | ﹤0.01% |
589,034
+30,442
| +5% | +$18.4K |
|
3713
Expensify
EXFY
$178M
| $356K | ﹤0.01% |
117,157
+9,852
| +9% | +$30K |
|
3714
Quest Resource Holding
QRHC
$34M
| $352K | ﹤0.01% |
135,433
+5,137
| +4% | +$13.4K |
|
3715
Sound Financial Bancorp
SFBC
$108M
| $348K | ﹤0.01% |
6,943
-198
| -3% | -$9.93K |
|
3716
Corvus Pharmaceuticals
CRVS
$434M
| $348K | ﹤0.01% |
109,296
+3,283
| +3% | +$10.4K |
|
3717
BlackRock MuniYield Quality Fund III
MYI
$733M
| $347K | ﹤0.01% |
+31,590
| New | +$347K |
|
|
NPB
3718
Northpointe Bancshares, Inc.
NPB
$624M
| $347K | ﹤0.01% |
+24,025
| New | +$347K |
|
3719
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $346K | ﹤0.01% |
+30,000
| New | +$346K |
|
3720
Smith Douglas Homes
SDHC
$993M
| $345K | ﹤0.01% |
17,692
-62
| -0.3% | -$1.21K |
|
3721
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $345K | ﹤0.01% |
7,900
| – | – |
|
3722
Kingstone Companies
KINS
$195M
| $345K | ﹤0.01% |
20,702
+1,871
| +10% | +$31.2K |
|
3723
TIM SA
TIMB
$10.3B
| $345K | ﹤0.01% |
22,016
+624
| +3% | +$9.77K |
|
|
KG
3724
Kestrel Group, Ltd.
KG
$211M
| $344K | ﹤0.01% |
30,146
-1,585
| -5% | -$18.1K |
|
3725
Guild Holdings
GHLD
$1.24B
| $343K | ﹤0.01% |
22,421
| – | – |
|