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 | |
|---|---|---|---|---|---|---|
3851
Immunic
IMUX
$78.4M
| $252K | ﹤0.01% |
231,218
| – | – |
|
3852
Myomo
MYO
$31.9M
| $252K | ﹤0.01% |
52,396
+2,809
| +6% | +$13.5K |
|
3853
SR Bancorp
SRBK
$122M
| $251K | ﹤0.01% |
21,071
+2,479
| +13% | +$29.6K |
|
3854
Werewolf Therapeutics
HOWL
$65.4M
| $251K | ﹤0.01% |
258,458
+14,068
| +6% | +$13.7K |
|
3855
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $251K | ﹤0.01% |
5,333
-560
| -10% | -$26.3K |
|
3856
Duos Technologies
DUOT
$155M
| $250K | ﹤0.01% |
44,364
+5,578
| +14% | +$31.5K |
|
3857
American Realty Investors
ARL
$256M
| $248K | ﹤0.01% |
22,675
-1,957
| -8% | -$21.4K |
|
3858
Ascendis Pharma
ASND
$11.8B
| $248K | ﹤0.01% |
+1,592
| New | +$248K |
|
3859
United Security Bancshares
UBFO
$165M
| $247K | ﹤0.01% |
27,602
+1,860
| +7% | +$16.7K |
|
3860
Barings BDC
BBDC
$978M
| $247K | ﹤0.01% |
25,921
-43,154
| -62% | -$412K |
|
3861
Lee Enterprises
LEE
$26.7M
| $246K | ﹤0.01% |
23,682
-1,073
| -4% | -$11.1K |
|
3862
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $244K | ﹤0.01% |
4,318
-4,047
| -48% | -$229K |
|
3863
SuRo Capital
SSSS
$221M
| $244K | ﹤0.01% |
49,052
+3,985
| +9% | +$19.8K |
|
3864
Gulf Island Fabrication
GIFI
$122M
| $243K | ﹤0.01% |
37,690
-56
| -0.1% | -$362 |
|
3865
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $243K | ﹤0.01% |
+1,697
| New | +$243K |
|
|
BZAI
3866
Blaize Holdings, Inc. Common Stock
BZAI
$344M
| $242K | ﹤0.01% |
+119,643
| New | +$242K |
|
3867
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $241K | ﹤0.01% |
+3,170
| New | +$241K |
|
3868
PetMed Express
PETS
$57.8M
| $239K | ﹤0.01% |
57,118
+6,002
| +12% | +$25.1K |
|
3869
iShares US Medical Devices ETF
IHI
$4.27B
| $239K | ﹤0.01% |
3,969
-542
| -12% | -$32.6K |
|
3870
Alto Ingredients
ALTO
$91.3M
| $238K | ﹤0.01% |
208,713
-18,215
| -8% | -$20.8K |
|
3871
Bridgford Foods
BRID
$69.6M
| $238K | ﹤0.01% |
29,244
-2,669
| -8% | -$21.7K |
|
3872
Harvard Bioscience
HBIO
$19.7M
| $237K | ﹤0.01% |
418,614
-30,403
| -7% | -$17.2K |
|
3873
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $237K | ﹤0.01% |
+3,087
| New | +$237K |
|
3874
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $236K | ﹤0.01% |
+11,841
| New | +$236K |
|
3875
Synchronoss Technologies
SNCR
$66.9M
| $236K | ﹤0.01% |
21,664
+2,323
| +12% | +$25.3K |
|