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 | |
|---|---|---|---|---|---|---|
3751
CytomX Therapeutics
CTMX
$330M
| $292K | ﹤0.01% |
134,118
-1,184
| -0.9% | -$2.58K |
|
3752
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $291K | ﹤0.01% |
23,810
| – | – |
|
3753
Hawthorn Bancshares
HWBK
$222M
| $290K | ﹤0.01% |
14,204
-59
| -0.4% | -$1.21K |
|
3754
Turkcell
TKC
$4.86B
| $290K | ﹤0.01% |
55,811
+7,565
| +16% | +$39.3K |
|
3755
Annovis Bio
ANVS
$48.3M
| $289K | ﹤0.01% |
24,267
-4,781
| -16% | -$56.9K |
|
3756
Saga Communications
SGA
$77.3M
| $288K | ﹤0.01% |
12,897
-9
| -0.1% | -$201 |
|
3757
MoonLake Immunotherapeutics
MLTX
$3.34B
| $287K | ﹤0.01% |
5,714
-1,488
| -21% | -$74.7K |
|
|
ALIM
3758
DELISTED
Alimera Sciences, Inc.
ALIM
| $286K | ﹤0.01% |
73,418
+59,286
| +420% | +$231K |
|
3759
FTC Solar
FTCI
$106M
| $286K | ﹤0.01% |
53,000
-1,891
| -3% | -$10.2K |
|
3760
Goldman Sachs BDC
GSBD
$1.3B
| $285K | ﹤0.01% |
19,001
+537
| +3% | +$8.04K |
|
3761
BGSF Inc
BGSF
$86.6M
| $284K | ﹤0.01% |
27,289
-1,737
| -6% | -$18.1K |
|
3762
Arm
ARM
$160B
| $283K | ﹤0.01% |
2,266
-71,877
| -97% | -$8.98M |
|
3763
Canterbury Park Holding Corp
CPHC
$83.6M
| $281K | ﹤0.01% |
12,051
-671
| -5% | -$15.7K |
|
3764
First Northwest Bancorp
FNWB
$67.1M
| $281K | ﹤0.01% |
17,927
-168
| -0.9% | -$2.63K |
|
3765
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $279K | ﹤0.01% |
1,983
-4,392
| -69% | -$617K |
|
3766
ProPhase Labs
PRPH
$18M
| $278K | ﹤0.01% |
42,995
-2,967
| -6% | -$19.2K |
|
3767
Ohio Valley Banc Corp
OVBC
$174M
| $278K | ﹤0.01% |
11,367
-69
| -0.6% | -$1.69K |
|
3768
Zevia
ZVIA
$184M
| $278K | ﹤0.01% |
237,445
-12,026
| -5% | -$14.1K |
|
|
ASAI
3769
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $278K | ﹤0.01% |
18,788
-1,363
| -7% | -$20.1K |
|
3770
YPF
YPF
$10.7B
| $278K | ﹤0.01% |
14,023
+225
| +2% | +$4.46K |
|
3771
TriSalus Life Sciences
TLSI
$221M
| $277K | ﹤0.01% |
28,423
+10,233
| +56% | +$99.8K |
|
|
CALB
3772
DELISTED
California BanCorp Common Stock
CALB
| $277K | ﹤0.01% |
12,586
-74
| -0.6% | -$1.63K |
|
3773
VanEck Pharmaceutical ETF
PPH
$627M
| $276K | ﹤0.01% |
+3,048
| New | +$276K |
|
3774
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $276K | ﹤0.01% |
2,798
| – | – |
|
3775
American Outdoor Brands
AOUT
$111M
| $276K | ﹤0.01% |
31,338
-152
| -0.5% | -$1.34K |
|