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 | |
|---|---|---|---|---|---|---|
3851
Lunai Bioworks Inc. Common Stock
RENB
$46.2M
| $228K | ﹤0.01% |
85,958
-2,143
| -2% | -$5.68K |
|
|
CMLS
3852
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $226K | ﹤0.01% |
63,060
-2,680
| -4% | -$9.62K |
|
3853
CEL-SCI Corp
CVM
$68.5M
| $226K | ﹤0.01% |
3,946
+1,151
| +41% | +$66K |
|
3854
Offerpad Solutions
OPAD
$136M
| $226K | ﹤0.01% |
27,845
-4,107
| -13% | -$33.3K |
|
3855
iShares US Medical Devices ETF
IHI
$4.26B
| $225K | ﹤0.01% |
+3,845
| New | +$225K |
|
3856
Airgain
AIRG
$49.8M
| $225K | ﹤0.01% |
41,236
-3,992
| -9% | -$21.8K |
|
3857
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $224K | ﹤0.01% |
+5,345
| New | +$224K |
|
3858
MediciNova
MNOV
$61.8M
| $223K | ﹤0.01% |
153,474
-82
| -0.1% | -$119 |
|
3859
Silicon Motion
SIMO
$2.99B
| $223K | ﹤0.01% |
+2,892
| New | +$223K |
|
3860
CB Financial Services
CBFV
$165M
| $221K | ﹤0.01% |
10,219
-9
| -0.1% | -$195 |
|
3861
iShares US Home Construction ETF
ITB
$3.27B
| $220K | ﹤0.01% |
+1,899
| New | +$220K |
|
3862
Transact Technologies
TACT
$46.3M
| $219K | ﹤0.01% |
41,721
-2,105
| -5% | -$11K |
|
|
SCTL
3863
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $216K | ﹤0.01% |
200,382
+39,143
| +24% | +$42.3K |
|
3864
AbCellera Biologics
ABCL
$1.34B
| $216K | ﹤0.01% |
47,691
-8,786
| -16% | -$39.8K |
|
3865
Urban One Class A
UONE
$66.7M
| $215K | ﹤0.01% |
79,703
-16,408
| -17% | -$44.3K |
|
3866
Sensus Healthcare
SRTS
$53.1M
| $215K | ﹤0.01% |
56,597
-5,454
| -9% | -$20.7K |
|
3867
Ultralife
ULBI
$115M
| $215K | ﹤0.01% |
24,410
+1,244
| +5% | +$11K |
|
3868
Southland Holdings
SLND
$227M
| $215K | ﹤0.01% |
41,705
-5,217
| -11% | -$26.9K |
|
3869
Wheels Up
UP
$1.46B
| $214K | ﹤0.01% |
74,698
-12,916
| -15% | -$37.1K |
|
3870
Crawford & Co Class B
CRD.B
$504M
| $214K | ﹤0.01% |
23,632
-2,488
| -10% | -$22.6K |
|
3871
OppFi
OPFI
$308M
| $214K | ﹤0.01% |
85,653
-7,558
| -8% | -$18.9K |
|
3872
Culp
CULP
$57.5M
| $214K | ﹤0.01% |
44,544
-2,462
| -5% | -$11.8K |
|
3873
Sunoco
SUN
$6.86B
| $214K | ﹤0.01% |
3,546
-283
| -7% | -$17.1K |
|
3874
Sound Financial Bancorp
SFBC
$111M
| $213K | ﹤0.01% |
5,239
-424
| -7% | -$17.3K |
|
3875
Companhia Siderúrgica Nacional
SID
$2B
| $213K | ﹤0.01% |
68,030
+13
| +0% | +$41 |
|