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 | |
|---|---|---|---|---|---|---|
3826
Lakeland Industries
LAKE
$142M
| $242K | ﹤0.01% |
13,223
-13
| -0.1% | -$238 |
|
3827
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $242K | ﹤0.01% |
3,057
-139
| -4% | -$11K |
|
3828
Galectin Therapeutics
GALT
$356M
| $242K | ﹤0.01% |
101,151
+129
| +0.1% | +$308 |
|
|
DPSI
3829
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $241K | ﹤0.01% |
26,624
-2,798
| -10% | -$25.4K |
|
3830
Richmond Mutual Bancorp
RMBI
$139M
| $241K | ﹤0.01% |
21,630
+141
| +0.7% | +$1.57K |
|
3831
INmune Bio
INMB
$53.2M
| $240K | ﹤0.01% |
20,417
-4,652
| -19% | -$54.7K |
|
3832
Pixelworks
PXLW
$63.2M
| $240K | ﹤0.01% |
7,741
+143
| +2% | +$4.43K |
|
|
VAXX
3833
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $239K | ﹤0.01% |
333,250
-1,248
| -0.4% | -$895 |
|
|
HMNF
3834
DELISTED
HMN Financial Inc
HMNF
| $237K | ﹤0.01% |
11,224
-716
| -6% | -$15.1K |
|
3835
WM Technology
MAPS
$131M
| $236K | ﹤0.01% |
177,716
-1,112
| -0.6% | -$1.48K |
|
|
RDNW
3836
RideNow Group, Inc. Class B Common Stock
RDNW
$159M
| $236K | ﹤0.01% |
36,533
+9,143
| +33% | +$59.1K |
|
3837
Better Home & Finance Holding
BETR
$374M
| $235K | ﹤0.01% |
9,463
+4,971
| +111% | +$123K |
|
3838
Innovative Solutions & Support
ISSC
$198M
| $235K | ﹤0.01% |
32,064
-1,941
| -6% | -$14.2K |
|
3839
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $233K | ﹤0.01% |
1,005
+10
| +1% | +$2.32K |
|
3840
OP Bancorp
OPBK
$216M
| $232K | ﹤0.01% |
23,209
-189
| -0.8% | -$1.89K |
|
3841
Vicarious Surgical
RBOT
$35.2M
| $231K | ﹤0.01% |
25,493
+5,920
| +30% | +$53.5K |
|
3842
Magyar Bancorp
MGYR
$111M
| $230K | ﹤0.01% |
20,683
-1,430
| -6% | -$15.9K |
|
3843
Acumen Pharmaceuticals
ABOS
$81.2M
| $230K | ﹤0.01% |
56,773
+95
| +0.2% | +$385 |
|
|
CUTR
3844
DELISTED
Cutera, Inc.
CUTR
| $230K | ﹤0.01% |
156,251
+2,025
| +1% | +$2.98K |
|
3845
Epsilon Energy
EPSN
$122M
| $230K | ﹤0.01% |
41,789
-21
| -0.1% | -$115 |
|
3846
Bassett Furniture
BSET
$145M
| $230K | ﹤0.01% |
15,549
+128
| +0.8% | +$1.89K |
|
3847
Kenon Holdings
KEN
$2.43B
| $229K | ﹤0.01% |
8,605
-1,088
| -11% | -$29K |
|
3848
Southern California Bancorp
BCAL
$562M
| $229K | ﹤0.01% |
15,385
+115
| +0.8% | +$1.72K |
|
3849
Eton Pharmaceutcials
ETON
$472M
| $229K | ﹤0.01% |
61,130
-3,460
| -5% | -$13K |
|
|
DZSI
3850
DELISTED
DZS Inc. Common Stock
DZSI
| $229K | ﹤0.01% |
173,159
-10,752
| -6% | -$14.2K |
|