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 | |
|---|---|---|---|---|---|---|
|
LFT
3901
Lument Finance Trust
LFT
$121M
| $224K | ﹤0.01% |
85,750
| – | – |
|
3902
KORU Medical Systems
KRMD
$181M
| $223K | ﹤0.01% |
87,879
+8,704
| +11% | +$22.1K |
|
3903
Acrivon Therapeutics
ACRV
$47.8M
| $221K | ﹤0.01% |
109,025
-8,298
| -7% | -$16.8K |
|
3904
Pathfinder Bancorp
PBHC
$92.4M
| $220K | ﹤0.01% |
13,410
+306
| +2% | +$5.03K |
|
3905
TriSalus Life Sciences
TLSI
$221M
| $220K | ﹤0.01% |
39,926
+7,814
| +24% | +$43.1K |
|
3906
Riverview Bancorp
RVSB
$102M
| $219K | ﹤0.01% |
38,799
+2,632
| +7% | +$14.9K |
|
3907
Skye Bioscience
SKYE
$132M
| $219K | ﹤0.01% |
137,567
+1,855
| +1% | +$2.95K |
|
3908
Solarmax Technology
SMXT
$59.7M
| $219K | ﹤0.01% |
182,154
-16,037
| -8% | -$19.2K |
|
3909
Gladstone Capital
GLAD
$525M
| $218K | ﹤0.01% |
7,942
-17,081
| -68% | -$469K |
|
3910
United-Guardian
UG
$35.8M
| $217K | ﹤0.01% |
24,164
-1,363
| -5% | -$12.3K |
|
3911
United Homes Group
UHG
$249M
| $217K | ﹤0.01% |
77,450
+23,093
| +42% | +$64.7K |
|
3912
Roadzen
RDZN
$75.2M
| $217K | ﹤0.01% |
208,313
-12,871
| -6% | -$13.4K |
|
3913
Dorchester Minerals
DMLP
$1.2B
| $216K | ﹤0.01% |
7,169
-500
| -7% | -$15K |
|
3914
Canadian Solar
CSIQ
$729M
| $215K | ﹤0.01% |
24,896
-1,423
| -5% | -$12.3K |
|
|
IGMS
3915
DELISTED
IGM Biosciences
IGMS
| $215K | ﹤0.01% |
186,966
-6,019
| -3% | -$6.92K |
|
3916
MainStreet Bancshares
MNSB
$167M
| $213K | ﹤0.01% |
12,725
| – | – |
|
3917
Dimensional US High Profitability ETF
DUHP
$9.41B
| $212K | ﹤0.01% |
6,403
-17,066
| -73% | -$566K |
|
3918
Katapult Holdings
KPLT
$88.7M
| $211K | ﹤0.01% |
20,665
+464
| +2% | +$4.75K |
|
3919
Seres Therapeutics
MCRB
$139M
| $211K | ﹤0.01% |
15,078
+1,944
| +15% | +$27.2K |
|
3920
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $211K | ﹤0.01% |
4,758
| – | – |
|
3921
INNOVATE Corp
VATE
$67.3M
| $209K | ﹤0.01% |
26,668
+7,049
| +36% | +$55.2K |
|
3922
Airgain
AIRG
$48.9M
| $209K | ﹤0.01% |
61,928
-2,933
| -5% | -$9.88K |
|
3923
NeueHealth
NEUE
$60.1M
| $209K | ﹤0.01% |
30,869
-1,775
| -5% | -$12K |
|
3924
LiveWire
LVWR
$986M
| $209K | ﹤0.01% |
104,310
-6,700
| -6% | -$13.4K |
|
3925
US Gold Corp
USAU
$222M
| $208K | ﹤0.01% |
22,858
+6,200
| +37% | +$56.4K |
|