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 | |
|---|---|---|---|---|---|---|
3801
Compugen
CGEN
$129M
| $260K | ﹤0.01% |
100,814
-13,018
| -11% | -$33.6K |
|
3802
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $259K | ﹤0.01% |
7,148
+716
| +11% | +$25.9K |
|
3803
Oaktree Specialty Lending
OCSL
$1.21B
| $259K | ﹤0.01% |
13,149
-1,282
| -9% | -$25.2K |
|
3804
AudioEye
AEYE
$166M
| $258K | ﹤0.01% |
25,797
-2,524
| -9% | -$25.3K |
|
|
HYPD
3805
Hyperion DeFi, Inc. Common Stock
HYPD
$77.1M
| $257K | ﹤0.01% |
3,263
+97
| +3% | +$7.65K |
|
|
PHX
3806
DELISTED
PHX Minerals
PHX
| $256K | ﹤0.01% |
75,142
-3,177
| -4% | -$10.8K |
|
3807
SB Financial Group
SBFG
$134M
| $255K | ﹤0.01% |
18,525
-1,071
| -5% | -$14.8K |
|
3808
PLDT
PHI
$4.21B
| $254K | ﹤0.01% |
10,320
-866
| -8% | -$21.4K |
|
3809
Ascent Industries
ACNT
$118M
| $254K | ﹤0.01% |
24,944
-1,629
| -6% | -$16.6K |
|
3810
Coya Therapeutics
COYA
$103M
| $253K | ﹤0.01% |
25,467
+10,594
| +71% | +$105K |
|
|
TIGR
3811
UP Fintech Holding
TIGR
$2B
| $252K | ﹤0.01% |
73,362
-152
| -0.2% | -$523 |
|
3812
Alto Neuroscience
ANRO
$106M
| $252K | ﹤0.01% |
+16,387
| New | +$252K |
|
3813
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $251K | ﹤0.01% |
4,174
+558
| +15% | +$33.6K |
|
3814
Idaho Strategic Resources
IDR
$441M
| $251K | ﹤0.01% |
29,650
-531
| -2% | -$4.49K |
|
3815
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $248K | ﹤0.01% |
30,104
+8,000
| +36% | +$66K |
|
3816
iShares Cybersecurity and Tech ETF
IHAK
$940M
| $248K | ﹤0.01% |
5,299
| – | – |
|
3817
ASP Isotopes
ASPI
$801M
| $248K | ﹤0.01% |
60,054
+36,828
| +159% | +$152K |
|
3818
VEON
VEON
$3.71B
| $248K | ﹤0.01% |
10,325
-200
| -2% | -$4.8K |
|
|
BHIL
3819
DELISTED
Benson Hill, Inc.
BHIL
| $248K | ﹤0.01% |
35,280
+2,321
| +7% | +$16.3K |
|
3820
Lee Enterprises
LEE
$26.7M
| $246K | ﹤0.01% |
18,451
+918
| +5% | +$12.2K |
|
3821
Amprius Technologies
AMPX
$1.02B
| $245K | ﹤0.01% |
92,589
+144
| +0.2% | +$382 |
|
3822
Everspin Technologies
MRAM
$153M
| $245K | ﹤0.01% |
30,884
-29
| -0.1% | -$230 |
|
|
OPOF
3823
DELISTED
Old Point Financial
OPOF
| $244K | ﹤0.01% |
13,767
-702
| -5% | -$12.5K |
|
|
WMPN
3824
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $243K | ﹤0.01% |
19,657
-305
| -2% | -$3.77K |
|
3825
Vanguard Utilities ETF
VPU
$7.38B
| $242K | ﹤0.01% |
1,700
-300
| -15% | -$42.8K |
|