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 | |
|---|---|---|---|---|---|---|
3726
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $343K | ﹤0.01% |
3,432
+1,108
| +48% | +$111K |
|
3727
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $342K | ﹤0.01% |
12,492
-26,962
| -68% | -$738K |
|
3728
VirTra
VTSI
$62.9M
| $341K | ﹤0.01% |
83,887
-3,716
| -4% | -$15.1K |
|
3729
Personalis
PSNL
$519M
| $341K | ﹤0.01% |
97,039
+8,034
| +9% | +$28.2K |
|
3730
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $340K | ﹤0.01% |
1,684
-2,794
| -62% | -$565K |
|
3731
Prairie Operating Co
PROP
$107M
| $340K | ﹤0.01% |
63,570
+686
| +1% | +$3.67K |
|
3732
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $340K | ﹤0.01% |
8,338
-340
| -4% | -$13.9K |
|
3733
IF Bancorp
IROQ
$82.7M
| $338K | ﹤0.01% |
14,045
+1,082
| +8% | +$26.1K |
|
3734
Entera Bio
ENTX
$82.2M
| $338K | ﹤0.01% |
198,831
-13,652
| -6% | -$23.2K |
|
3735
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $338K | ﹤0.01% |
3,198
-97
| -3% | -$10.2K |
|
3736
United Bancorp
UBCP
$81M
| $337K | ﹤0.01% |
25,145
-169
| -0.7% | -$2.27K |
|
|
BIOA
3737
BioAge Labs, Inc. Common Stock
BIOA
$172M
| $337K | ﹤0.01% |
89,568
+2,325
| +3% | +$8.74K |
|
3738
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $335K | ﹤0.01% |
8,513
-135
| -2% | -$5.32K |
|
3739
Scilex Holding
SCLX
$183M
| $334K | ﹤0.01% |
38,429
+2,030
| +6% | +$17.7K |
|
3740
Monopar Therapeutics
MNPR
$304M
| $334K | ﹤0.01% |
+9,161
| New | +$334K |
|
3741
RCM Technologies
RCMT
$202M
| $333K | ﹤0.01% |
21,336
-9,359
| -30% | -$146K |
|
3742
TRI-Continental Corp
TY
$1.77B
| $332K | ﹤0.01% |
10,823
| – | – |
|
3743
Oaktree Specialty Lending
OCSL
$1.21B
| $331K | ﹤0.01% |
21,524
-36,015
| -63% | -$553K |
|
|
GAM
3744
General American Investors Company
GAM
$1.43B
| $330K | ﹤0.01% |
6,552
-900
| -12% | -$45.3K |
|
3745
Shattuck Labs
STTK
$92M
| $330K | ﹤0.01% |
347,142
-6,474
| -2% | -$6.15K |
|
|
NUTX
3746
Nutex Health
NUTX
$540M
| $329K | ﹤0.01% |
6,996
+684
| +11% | +$32.2K |
|
3747
HilleVax
HLVX
$105M
| $328K | ﹤0.01% |
226,529
-23,081
| -9% | -$33.5K |
|
3748
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $328K | ﹤0.01% |
8,753
+1,521
| +21% | +$57K |
|
3749
Hennessy Advisors
HNNA
$90.3M
| $328K | ﹤0.01% |
32,925
-1,507
| -4% | -$15K |
|
3750
Zynex
ZYXI
$44.8M
| $328K | ﹤0.01% |
148,978
-7,826
| -5% | -$17.2K |
|