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 | |
|---|---|---|---|---|---|---|
3901
PSQ Holdings
PSQH
$89.1M
| $195K | ﹤0.01% |
36,307
-7,501
| -17% | -$40.4K |
|
|
CAN
3902
Canaan Creative
CAN
$380M
| $194K | ﹤0.01% |
127,590
+83
| +0.1% | +$126 |
|
3903
Perma-Pipe International
PPIH
$252M
| $194K | ﹤0.01% |
24,532
-1,788
| -7% | -$14.1K |
|
|
ATYR
3904
aTyr Pharma
ATYR
$516M
| $193K | ﹤0.01% |
99,166
-936
| -0.9% | -$1.83K |
|
|
ECC
3905
Eagle Point Credit Co
ECC
$888M
| $193K | ﹤0.01% |
+19,125
| New | +$193K |
|
3906
First Guaranty Bancshares
FGBI
$124M
| $192K | ﹤0.01% |
18,940
-1,444
| -7% | -$14.7K |
|
3907
enVVeno Medical
NVNO
$15.4M
| $191K | ﹤0.01% |
35,142
-2,384
| -6% | -$13K |
|
|
TBNK
3908
DELISTED
Territorial Bancorp Inc.
TBNK
| $191K | ﹤0.01% |
23,710
-2,738
| -10% | -$22.1K |
|
3909
Reviva Pharmaceuticals
RVPH
$30.5M
| $191K | ﹤0.01% |
50,448
+10,224
| +25% | +$38.6K |
|
|
MKFG
3910
DELISTED
Markforged Holding Corporation
MKFG
| $190K | ﹤0.01% |
22,724
-18
| -0.1% | -$150 |
|
3911
Upland Software
UPLD
$68.2M
| $189K | ﹤0.01% |
61,220
-6,829
| -10% | -$21.1K |
|
|
ADTH
3912
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $188K | ﹤0.01% |
58,678
-6,941
| -11% | -$22.3K |
|
3913
BV Financial
BVFL
$166M
| $188K | ﹤0.01% |
18,213
-24
| -0.1% | -$248 |
|
3914
Harte-Hanks
HHS
$27.9M
| $188K | ﹤0.01% |
25,114
-2,190
| -8% | -$16.4K |
|
|
CONN
3915
DELISTED
Conn's Inc.
CONN
| $188K | ﹤0.01% |
56,041
-4,649
| -8% | -$15.6K |
|
|
MDV
3916
Modiv Industrial
MDV
$152M
| $186K | ﹤0.01% |
11,101
-1,021
| -8% | -$17.1K |
|
|
OKUR
3917
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.7M
| $186K | ﹤0.01% |
11,214
-450
| -4% | -$7.47K |
|
3918
Cosan
CSAN
$2.53B
| $186K | ﹤0.01% |
14,355
-4,045
| -22% | -$52.4K |
|
3919
Veru
VERU
$51.6M
| $185K | ﹤0.01% |
26,387
+11,633
| +79% | +$81.4K |
|
3920
Flotek Industries
FTK
$339M
| $185K | ﹤0.01% |
49,387
+2,648
| +6% | +$9.9K |
|
|
MNTX
3921
DELISTED
Manitex International, Inc.
MNTX
| $184K | ﹤0.01% |
26,866
-7,278
| -21% | -$49.9K |
|
|
TCBC
3922
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $184K | ﹤0.01% |
13,362
-1,049
| -7% | -$14.4K |
|
|
LFT
3923
Lument Finance Trust
LFT
$121M
| $183K | ﹤0.01% |
73,690
-498
| -0.7% | -$1.24K |
|
3924
Team
TISI
$88.2M
| $183K | ﹤0.01% |
25,382
-2,541
| -9% | -$18.3K |
|
3925
GEN Restaurant Group
GENK
$16.6M
| $182K | ﹤0.01% |
15,559
-1,218
| -7% | -$14.2K |
|