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 | |
|---|---|---|---|---|---|---|
3926
OPAL Fuels
OPAL
$63.5M
| $180K | ﹤0.01% |
35,818
+5
| +0% | +$25 |
|
3927
United Security Bancshares
UBFO
$166M
| $180K | ﹤0.01% |
23,304
+15
| +0.1% | +$116 |
|
3928
Genasys
GNSS
$94.8M
| $179K | ﹤0.01% |
75,554
-214
| -0.3% | -$507 |
|
|
TUYA
3929
Tuya Inc
TUYA
$1.6B
| $178K | ﹤0.01% |
101,761
-162
| -0.2% | -$284 |
|
|
RPT
3930
Rithm Property Trust Inc.
RPT
$123M
| $178K | ﹤0.01% |
46,795
-26
| -0.1% | -$99 |
|
3931
GDS Holdings
GDS
$7.37B
| $178K | ﹤0.01% |
26,738
-11,947
| -31% | -$79.4K |
|
3932
Affinity Bancshares
AFBI
$124M
| $178K | ﹤0.01% |
10,741
-802
| -7% | -$13.3K |
|
3933
LG Display
LPL
$4.36B
| $178K | ﹤0.01% |
43,330
-6,201
| -13% | -$25.4K |
|
3934
Farmer Brothers
FARM
$50.2M
| $176K | ﹤0.01% |
49,381
+7,068
| +17% | +$25.2K |
|
3935
Gain Therapeutics
GANX
$62.2M
| $175K | ﹤0.01% |
46,486
+2,973
| +7% | +$11.2K |
|
3936
Cryo-Cell International
CCEL
$36.1M
| $174K | ﹤0.01% |
23,378
-2,922
| -11% | -$21.8K |
|
3937
Intuitive Machines
LUNR
$1B
| $174K | ﹤0.01% |
27,886
-19,879
| -42% | -$124K |
|
3938
Northern Technologies International Corp
NTIC
$74.8M
| $174K | ﹤0.01% |
12,949
-123
| -0.9% | -$1.65K |
|
|
VINC
3939
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $174K | ﹤0.01% |
1,716
+435
| +34% | +$44K |
|
3940
NSTS Bancorp
NSTS
$61.9M
| $172K | ﹤0.01% |
18,048
-1,514
| -8% | -$14.4K |
|
|
AISP
3941
Airship AI Holdings
AISP
$146M
| $172K | ﹤0.01% |
+26,123
| New | +$172K |
|
3942
Nine Energy Service
NINE
$30.6M
| $172K | ﹤0.01% |
76,823
-2,232
| -3% | -$5K |
|
3943
Rezolute
RZLT
$705M
| $171K | ﹤0.01% |
67,226
-16,760
| -20% | -$42.7K |
|
3944
Riverview Bancorp
RVSB
$101M
| $171K | ﹤0.01% |
36,196
+446
| +1% | +$2.11K |
|
3945
Crown Crafts
CRWS
$31.9M
| $171K | ﹤0.01% |
33,470
-3,062
| -8% | -$15.6K |
|
3946
BK Technologies
BKTI
$256M
| $170K | ﹤0.01% |
11,660
-1,570
| -12% | -$22.9K |
|
3947
Amtech Systems
ASYS
$126M
| $170K | ﹤0.01% |
31,413
-1,836
| -6% | -$9.93K |
|
3948
Heritage Global
HGBL
$65.7M
| $169K | ﹤0.01% |
64,126
-348
| -0.5% | -$919 |
|
3949
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $168K | ﹤0.01% |
14,627
+29
| +0.2% | +$334 |
|
|
LAC
3950
Lithium Americas
LAC
$686M
| $167K | ﹤0.01% |
24,806
| – | – |
|