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 | |
|---|---|---|---|---|---|---|
3776
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $274K | ﹤0.01% |
33,613
+228
| +0.7% | +$1.86K |
|
3777
Travelzoo
TZOO
$105M
| $274K | ﹤0.01% |
26,942
-415
| -2% | -$4.23K |
|
|
FREE
3778
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $274K | ﹤0.01% |
56,756
+1
| +0% | +$5 |
|
3779
Gulf Island Fabrication
GIFI
$121M
| $274K | ﹤0.01% |
37,222
+6
| +0% | +$44 |
|
3780
Bakkt Holdings
BKKT
$151M
| $273K | ﹤0.01% |
23,779
-947
| -4% | -$10.9K |
|
3781
Mama's Creations
MAMA
$384M
| $272K | ﹤0.01% |
54,485
+38
| +0.1% | +$190 |
|
|
ARC
3782
DELISTED
ARC Document Solutions, Inc.
ARC
| $272K | ﹤0.01% |
98,047
-328
| -0.3% | -$909 |
|
3783
Banco Bradesco
BBDO
$29.3B
| $271K | ﹤0.01% |
105,845
-6,087
| -5% | -$15.6K |
|
3784
Neuronetics
STIM
$210M
| $271K | ﹤0.01% |
56,860
+7,761
| +16% | +$36.9K |
|
3785
Eagle Bancorp Montana
EBMT
$138M
| $271K | ﹤0.01% |
21,067
-2,687
| -11% | -$34.5K |
|
3786
Medallion Financial
MFIN
$245M
| $269K | ﹤0.01% |
34,046
-334
| -1% | -$2.64K |
|
3787
Acme United Corp
ACU
$158M
| $269K | ﹤0.01% |
5,715
-5
| -0.1% | -$235 |
|
3788
FerroAtlántica
GSM
$773M
| $264K | ﹤0.01% |
53,062
-10,516
| -17% | -$52.4K |
|
3789
VistaGen Therapeutics
VTGN
$104M
| $264K | ﹤0.01% |
50,018
+1,179
| +2% | +$6.23K |
|
3790
United Bancorp
UBCP
$83.2M
| $263K | ﹤0.01% |
18,191
-1,317
| -7% | -$19.1K |
|
3791
Sibanye-Stillwater
SBSW
$6.19B
| $263K | ﹤0.01% |
55,738
+282
| +0.5% | +$1.33K |
|
|
ZOM
3792
DELISTED
Zomedica Corp.
ZOM
| $262K | ﹤0.01% |
1,798,385
-2,676
| -0.1% | -$390 |
|
3793
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $262K | ﹤0.01% |
10,988
-1,132
| -9% | -$27K |
|
3794
Sky Harbour Group
SKYH
$341M
| $261K | ﹤0.01% |
20,456
+5,132
| +33% | +$65.5K |
|
|
TWOU
3795
DELISTED
2U, Inc.
TWOU
| $261K | ﹤0.01% |
22,332
-1,291
| -5% | -$15.1K |
|
3796
Finward Bancorp
FNWD
$139M
| $261K | ﹤0.01% |
10,607
-3,813
| -26% | -$93.8K |
|
3797
Matthews India Active ETF
INDE
$9.07M
| $261K | ﹤0.01% |
9,249
| – | – |
|
3798
Pyxis Oncology
PYXS
$114M
| $261K | ﹤0.01% |
61,234
+951
| +2% | +$4.05K |
|
3799
Beam Global
BEEM
$42M
| $261K | ﹤0.01% |
38,350
-1,904
| -5% | -$12.9K |
|
|
TSBX
3800
DELISTED
Turnstone Biologics
TSBX
| $261K | ﹤0.01% |
99,475
+34,403
| +53% | +$90.1K |
|