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 | |
|---|---|---|---|---|---|---|
3776
UNIFI
UFI
$82.8M
| $304K | ﹤0.01% |
63,148
-2,031
| -3% | -$9.77K |
|
3777
BV Financial
BVFL
$165M
| $302K | ﹤0.01% |
19,773
-106
| -0.5% | -$1.62K |
|
|
MMD
3778
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $302K | ﹤0.01% |
+20,000
| New | +$302K |
|
|
MDV
3779
Modiv Industrial
MDV
$151M
| $301K | ﹤0.01% |
18,753
+2,066
| +12% | +$33.2K |
|
3780
Rezolute
RZLT
$669M
| $301K | ﹤0.01% |
103,776
+8,815
| +9% | +$25.6K |
|
3781
Karooooo
KARO
$1.69B
| $299K | ﹤0.01% |
7,035
-503
| -7% | -$21.4K |
|
|
RZLV
3782
Rezolve AI PLC Ordinary Shares
RZLV
$1.78B
| $299K | ﹤0.01% |
+247,143
| New | +$299K |
|
3783
OP Bancorp
OPBK
$215M
| $299K | ﹤0.01% |
24,849
| – | – |
|
3784
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $298K | ﹤0.01% |
5,764
-1,000
| -15% | -$51.8K |
|
3785
Mersana Therapeutics
MRSN
$35.6M
| $298K | ﹤0.01% |
34,591
-2,597
| -7% | -$22.3K |
|
3786
DLH Holdings
DLHC
$79.1M
| $297K | ﹤0.01% |
73,451
-9,859
| -12% | -$39.9K |
|
3787
Metagenomi
MGX
$69.8M
| $297K | ﹤0.01% |
218,550
-5,384
| -2% | -$7.32K |
|
3788
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $297K | ﹤0.01% |
+10,456
| New | +$297K |
|
3789
X4 Pharmaceuticals
XFOR
$73.2M
| $296K | ﹤0.01% |
41,794
-3,457
| -8% | -$24.5K |
|
3790
LENSAR
LNSR
$149M
| $296K | ﹤0.01% |
20,947
+901
| +4% | +$12.7K |
|
3791
Envela
ELA
$183M
| $293K | ﹤0.01% |
47,077
-2,243
| -5% | -$14K |
|
|
TPIC
3792
DELISTED
TPI Composites
TPIC
| $293K | ﹤0.01% |
363,672
-13,707
| -4% | -$11K |
|
3793
Embotelladora Andina Series B
AKO.B
$3.86B
| $293K | ﹤0.01% |
+13,221
| New | +$293K |
|
3794
Cibus
CBUS
$71.5M
| $292K | ﹤0.01% |
156,129
+4,007
| +3% | +$7.49K |
|
3795
inTEST
INTT
$90.8M
| $291K | ﹤0.01% |
41,571
+1,243
| +3% | +$8.69K |
|
3796
Repare Therapeutics
RPTX
$75.6M
| $288K | ﹤0.01% |
+292,360
| New | +$288K |
|
3797
Acme United Corp
ACU
$156M
| $288K | ﹤0.01% |
7,261
+415
| +6% | +$16.4K |
|
3798
Kopin
KOPN
$412M
| $286K | ﹤0.01% |
306,621
+39,020
| +15% | +$36.4K |
|
3799
Eltek
ELTK
$68.1M
| $285K | ﹤0.01% |
34,211
-2,405
| -7% | -$20K |
|
3800
Trinseo
TSE
$87.7M
| $285K | ﹤0.01% |
77,358
+4,784
| +7% | +$17.6K |
|