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 | |
|---|---|---|---|---|---|---|
3876
Radcom
RDCM
$234M
| $236K | ﹤0.01% |
20,619
-1,166
| -5% | -$13.3K |
|
3877
iShares Short Treasury Bond ETF
SHV
$20.7B
| $235K | ﹤0.01% |
+2,130
| New | +$235K |
|
3878
Cryo-Cell International
CCEL
$36.4M
| $234K | ﹤0.01% |
36,716
-2,186
| -6% | -$13.9K |
|
3879
Tonix Pharmaceuticals
TNXP
$251M
| $234K | ﹤0.01% |
13,068
+8,171
| +167% | +$146K |
|
|
SVCO
3880
Silvaco Group
SVCO
$154M
| $234K | ﹤0.01% |
51,210
+851
| +2% | +$3.88K |
|
3881
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $233K | ﹤0.01% |
+7,201
| New | +$233K |
|
3882
Palladyne AI
PDYN
$309M
| $233K | ﹤0.01% |
39,560
+7,756
| +24% | +$45.6K |
|
3883
CoreCard
CCRD
$211M
| $232K | ﹤0.01% |
12,414
-490
| -4% | -$9.17K |
|
3884
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $232K | ﹤0.01% |
4,582
| – | – |
|
3885
Richtech Robotics
RR
$529M
| $232K | ﹤0.01% |
117,007
+7,126
| +6% | +$14.1K |
|
3886
JPMorgan Income ETF
JPIE
$4.88B
| $230K | ﹤0.01% |
5,000
-247
| -5% | -$11.4K |
|
3887
Coda Octopus Group
CODA
$98.5M
| $230K | ﹤0.01% |
36,878
-1,955
| -5% | -$12.2K |
|
3888
Fractyl Health
GUTS
$72.2M
| $230K | ﹤0.01% |
193,299
-11,086
| -5% | -$13.2K |
|
3889
loanDepot
LDI
$894M
| $230K | ﹤0.01% |
193,268
+36,138
| +23% | +$43K |
|
3890
M-tron Industries
MPTI
$139M
| $230K | ﹤0.01% |
5,162
+510
| +11% | +$22.7K |
|
3891
Genasys
GNSS
$99.3M
| $229K | ﹤0.01% |
100,933
+9,345
| +10% | +$21.2K |
|
3892
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $229K | ﹤0.01% |
2,709
| – | – |
|
3893
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $229K | ﹤0.01% |
10,500
| – | – |
|
3894
CAMP4 Therapeutics Corporation Common Stock
CAMP
$65.5M
| $228K | ﹤0.01% |
56,939
+5,079
| +10% | +$20.3K |
|
3895
American Well
AMWL
$107M
| $228K | ﹤0.01% |
28,900
-121
| -0.4% | -$953 |
|
|
CNTA
3896
Centessa Pharmaceuticals
CNTA
$2.92B
| $227K | ﹤0.01% |
+15,785
| New | +$227K |
|
3897
Amtech Systems
ASYS
$132M
| $226K | ﹤0.01% |
46,767
+1,951
| +4% | +$9.42K |
|
|
TSSI
3898
TSS, Inc. Common Stock
TSSI
$454M
| $225K | ﹤0.01% |
28,669
+1,361
| +5% | +$10.7K |
|
3899
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $224K | ﹤0.01% |
9,220
-490
| -5% | -$11.9K |
|
3900
First Capital
FCAP
$146M
| $224K | ﹤0.01% |
+5,875
| New | +$224K |
|