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 | |
|---|---|---|---|---|---|---|
3826
NeoVolta
NEOV
$166M
| $268K | ﹤0.01% |
123,558
-4,440
| -3% | -$9.64K |
|
3827
Richmond Mutual Bancorp
RMBI
$140M
| $268K | ﹤0.01% |
20,933
| – | – |
|
3828
Hurco Companies Inc
HURC
$114M
| $267K | ﹤0.01% |
17,194
-89
| -0.5% | -$1.38K |
|
3829
Canterbury Park Holding Corp
CPHC
$83.6M
| $266K | ﹤0.01% |
14,595
-589
| -4% | -$10.7K |
|
3830
Mastech Digital
MHH
$88.4M
| $266K | ﹤0.01% |
26,050
+419
| +2% | +$4.28K |
|
3831
Meridian
MRBK
$171M
| $265K | ﹤0.01% |
18,371
-81
| -0.4% | -$1.17K |
|
3832
Capital Southwest
CSWC
$1.27B
| $264K | ﹤0.01% |
11,832
-17,550
| -60% | -$392K |
|
3833
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $264K | ﹤0.01% |
4,300
-1,139
| -21% | -$69.9K |
|
3834
AllianceBernstein
AB
$4.19B
| $264K | ﹤0.01% |
+6,879
| New | +$264K |
|
3835
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $263K | ﹤0.01% |
+8,522
| New | +$263K |
|
3836
Sunoco
SUN
$6.85B
| $262K | ﹤0.01% |
4,504
+144
| +3% | +$8.36K |
|
3837
Sangamo Therapeutics
SGMO
$152M
| $261K | ﹤0.01% |
398,310
+21
| +0% | +$14 |
|
3838
AirSculpt Technologies
AIRS
$387M
| $261K | ﹤0.01% |
111,642
+1,617
| +1% | +$3.78K |
|
|
TECX
3839
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $260K | ﹤0.01% |
14,682
| – | – |
|
3840
Zevia
ZVIA
$184M
| $258K | ﹤0.01% |
119,432
+4
| +0% | +$9 |
|
3841
iShares International Equity Factor ETF
INTF
$2.41B
| $257K | ﹤0.01% |
8,320
-301
| -3% | -$9.28K |
|
3842
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $255K | ﹤0.01% |
+4,430
| New | +$255K |
|
3843
Seer Inc
SEER
$115M
| $255K | ﹤0.01% |
150,821
-4,796
| -3% | -$8.11K |
|
3844
Bluerock Homes Trust
BHM
$49.9M
| $254K | ﹤0.01% |
22,375
-810
| -3% | -$9.21K |
|
3845
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $254K | ﹤0.01% |
+5,000
| New | +$254K |
|
3846
Bassett Furniture
BSET
$142M
| $254K | ﹤0.01% |
16,654
| – | – |
|
3847
Tenaya Therapeutics
TNYA
$196M
| $254K | ﹤0.01% |
445,040
-27,439
| -6% | -$15.6K |
|
3848
Banco Bradesco
BBDO
$29.3B
| $253K | ﹤0.01% |
121,646
+3,655
| +3% | +$7.6K |
|
3849
LG Display
LPL
$4.46B
| $252K | ﹤0.01% |
81,176
+12,545
| +18% | +$39K |
|
|
DM
3850
DELISTED
Desktop Metal, Inc.
DM
| $252K | ﹤0.01% |
51,404
-31
| -0.1% | -$152 |
|