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
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$17.4B
(+2.9%)
Cap. Flow
-$17.3B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$198M |
| 3 |
Palantir
PLTR
|
+$158M |
| 4 |
Dell
DELL
|
+$142M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$128M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.14B |
| 2 |
Microsoft
MSFT
|
+$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
+$446M |
| 4 |
Eli Lilly
LLY
|
+$414M |
| 5 |
Apple
AAPL
|
+$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
iShares Global Healthcare ETF
IXJ
$3.89B
| $269K | ﹤0.01% |
2,743
+120
| +5% | +$11.8K |
|
3777
Crawford & Co Class B
CRD.B
$505M
| $269K | ﹤0.01% |
24,177
-569
| -2% | -$6.32K |
|
|
AUGX
3778
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $268K | ﹤0.01% |
113,887
+13,818
| +14% | +$32.5K |
|
|
HMNF
3779
DELISTED
HMN Financial Inc
HMNF
| $266K | ﹤0.01% |
9,545
-879
| -8% | -$24.5K |
|
3780
Banco Bradesco
BBDO
$29.2B
| $265K | ﹤0.01% |
108,364
-2,492
| -2% | -$6.11K |
|
3781
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $265K | ﹤0.01% |
10,988
| – | – |
|
3782
Sound Financial Bancorp
SFBC
$111M
| $265K | ﹤0.01% |
4,948
-115
| -2% | -$6.15K |
|
|
IVAC
3783
DELISTED
Intevac Inc
IVAC
| $265K | ﹤0.01% |
77,797
-149,503
| -66% | -$508K |
|
3784
NeoVolta
NEOV
$168M
| $264K | ﹤0.01% |
85,320
-1,799
| -2% | -$5.56K |
|
3785
Ohio Valley Banc Corp
OVBC
$174M
| $264K | ﹤0.01% |
10,873
-70
| -0.6% | -$1.7K |
|
3786
Babcock & Wilcox
BW
$250M
| $263K | ﹤0.01% |
129,136
-336,623
| -72% | -$687K |
|
3787
Epsilon Energy
EPSN
$122M
| $263K | ﹤0.01% |
44,849
| – | – |
|
3788
iShares International Equity Factor ETF
INTF
$2.42B
| $262K | ﹤0.01% |
+8,345
| New | +$262K |
|
3789
iShares Global Energy ETF
IXC
$1.85B
| $260K | ﹤0.01% |
+6,422
| New | +$260K |
|
3790
Drilling Tools International
DTI
$70.6M
| $258K | ﹤0.01% |
+69,209
| New | +$258K |
|
3791
Acme United Corp
ACU
$166M
| $256K | ﹤0.01% |
6,155
+445
| +8% | +$18.5K |
|
3792
American Well
AMWL
$109M
| $256K | ﹤0.01% |
27,029
-70,148
| -72% | -$665K |
|
3793
Curis
CRIS
$22.7M
| $256K | ﹤0.01% |
47,410
+35,094
| +285% | +$189K |
|
3794
OPAL Fuels
OPAL
$64.4M
| $255K | ﹤0.01% |
69,950
+30,814
| +79% | +$112K |
|
3795
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $254K | ﹤0.01% |
+3,053
| New | +$254K |
|
|
BCOV
3796
DELISTED
Brightcove, Inc.
BCOV
| $254K | ﹤0.01% |
117,736
-238,655
| -67% | -$515K |
|
3797
Runway Growth Finance
RWAY
$384M
| $252K | ﹤0.01% |
+24,510
| New | +$252K |
|
3798
Rockwell Medical
RMTI
$58.2M
| $252K | ﹤0.01% |
63,392
-394
| -0.6% | -$1.56K |
|
|
PHX
3799
DELISTED
PHX Minerals
PHX
| $251K | ﹤0.01% |
74,251
-167
| -0.2% | -$564 |
|
3800
Bluerock Homes Trust
BHM
$50.5M
| $251K | ﹤0.01% |
16,771
-216
| -1% | -$3.23K |
|