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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$182M |
| 4 |
Public Storage
PSA
|
+$161M |
| 5 |
Realty Income
O
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$789M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 4 |
iShares MSCI India ETF
INDA
|
+$252M |
| 5 |
Costco
COST
|
+$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
FVCBankcorp
FVCB
$240M
| $388K | ﹤0.01% |
24,618
-1,573
| -6% | -$24.8K |
|
|
PLXP
3902
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $388K | ﹤0.01% |
48,462
+5,593
| +13% | +$44.8K |
|
|
FCCY
3903
DELISTED
1st Constitution Bancorp
FCCY
| $388K | ﹤0.01% |
15,126
| – | – |
|
|
SEGG
3904
Lottery.com
SEGG
$20.9M
| $383K | ﹤0.01% |
+301
| New | +$383K |
|
|
FFNW
3905
DELISTED
First Financial Northwest, Inc
FFNW
| $382K | ﹤0.01% |
23,618
+187
| +0.8% | +$3.03K |
|
3906
KORE Group Holdings
KORE
$37.8M
| $381K | ﹤0.01% |
+11,299
| New | +$381K |
|
3907
Esquire Financial Holdings
ESQ
$828M
| $379K | ﹤0.01% |
12,058
-794
| -6% | -$25K |
|
3908
Lee Enterprises
LEE
$26.7M
| $379K | ﹤0.01% |
10,981
-17
| -0.2% | -$587 |
|
|
PCTI
3909
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $379K | ﹤0.01% |
66,843
-445
| -0.7% | -$2.52K |
|
3910
DiaMedica Therapeutics
DMAC
$366M
| $378K | ﹤0.01% |
101,283
+15,713
| +18% | +$58.6K |
|
3911
Ituran Location and Control
ITRN
$696M
| $378K | ﹤0.01% |
14,146
+1,073
| +8% | +$28.7K |
|
|
NS
3912
DELISTED
NuStar Energy L.P.
NS
| $378K | ﹤0.01% |
23,757
-2,467
| -9% | -$39.3K |
|
3913
Natural Gas Services Group
NGS
$335M
| $377K | ﹤0.01% |
36,086
-1,816
| -5% | -$19K |
|
3914
Enel Chile
ENIC
$5.2B
| $373K | ﹤0.01% |
205,858
-19,523
| -9% | -$35.4K |
|
3915
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $372K | ﹤0.01% |
6,233
-5,018
| -45% | -$299K |
|
3916
SPDR S&P China ETF
GXC
$502M
| $371K | ﹤0.01% |
3,595
| – | – |
|
3917
Graham Corp
GHM
$537M
| $370K | ﹤0.01% |
29,731
-228
| -0.8% | -$2.84K |
|
3918
Immatics
IMTX
$707M
| $370K | ﹤0.01% |
+27,493
| New | +$370K |
|
|
CTG
3919
DELISTED
Computer Task Group, Inc.
CTG
| $369K | ﹤0.01% |
37,084
-277
| -0.7% | -$2.76K |
|
3920
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $368K | ﹤0.01% |
3,848
-16
| -0.4% | -$1.53K |
|
3921
Ondas Holdings
ONDS
$1.84B
| $368K | ﹤0.01% |
54,840
+14,016
| +34% | +$94.1K |
|
3922
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $367K | ﹤0.01% |
36,404
+1,100
| +3% | +$11.1K |
|
|
PINE
3923
Alpine Income Property Trust
PINE
$208M
| $367K | ﹤0.01% |
18,335
| – | – |
|
3924
Saratoga Investment
SAR
$391M
| $367K | ﹤0.01% |
12,498
-99
| -0.8% | -$2.91K |
|
|
ENZ
3925
DELISTED
Enzo Biochem, Inc.
ENZ
| $367K | ﹤0.01% |
114,523
+7,462
| +7% | +$23.9K |
|