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 | |
|---|---|---|---|---|---|---|
3951
Key Tronic
KTCC
$36.6M
| $166K | ﹤0.01% |
35,549
-3,413
| -9% | -$15.9K |
|
|
SUP
3952
DELISTED
Superior Industries International
SUP
| $165K | ﹤0.01% |
56,905
-344
| -0.6% | -$998 |
|
|
HIMX
3953
Himax Technologies
HIMX
$1.44B
| $165K | ﹤0.01% |
30,754
+6,012
| +24% | +$32.2K |
|
3954
First National Corp
FXNC
$212M
| $164K | ﹤0.01% |
10,060
-763
| -7% | -$12.4K |
|
3955
Bain Capital Specialty
BCSF
$1.01B
| $163K | ﹤0.01% |
10,426
-6,296
| -38% | -$98.7K |
|
|
STCN
3956
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $163K | ﹤0.01% |
17,145
-1,316
| -7% | -$12.5K |
|
3957
Skillz
SKLZ
$112M
| $160K | ﹤0.01% |
24,642
-322
| -1% | -$2.09K |
|
3958
American Battery Technology Co
ABAT
$218M
| $159K | ﹤0.01% |
90,999
-2,788
| -3% | -$4.88K |
|
3959
ImmuCell
ICCC
$55.4M
| $159K | ﹤0.01% |
29,995
-2,651
| -8% | -$14.1K |
|
3960
Meridian
MRBK
$174M
| $159K | ﹤0.01% |
15,999
-19
| -0.1% | -$188 |
|
3961
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $159K | ﹤0.01% |
13,051
+3,019
| +30% | +$36.7K |
|
3962
Natural Alternatives International
NAII
$22.2M
| $158K | ﹤0.01% |
25,930
-1,957
| -7% | -$11.9K |
|
3963
First US Bancshares
FUSB
$66.8M
| $158K | ﹤0.01% |
17,053
-1,388
| -8% | -$12.9K |
|
|
TCS
3964
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $157K | ﹤0.01% |
9,178
-291
| -3% | -$4.98K |
|
3965
FAT Brands
FAT
$34.7M
| $157K | ﹤0.01% |
36,996
-3,792
| -9% | -$16.1K |
|
3966
Televisa
TV
$1.49B
| $153K | ﹤0.01% |
47,957
+4,706
| +11% | +$15.1K |
|
3967
SCYNEXIS
SCYX
$52M
| $153K | ﹤0.01% |
104,390
-6,540
| -6% | -$9.61K |
|
3968
Playboy, Inc. Common Stock
PLBY
$182M
| $152K | ﹤0.01% |
144,360
-9,750
| -6% | -$10.2K |
|
3969
SurgePays
SURG
$55.7M
| $151K | ﹤0.01% |
39,263
-3,120
| -7% | -$12K |
|
3970
Mastech Digital
MHH
$87M
| $150K | ﹤0.01% |
16,693
-1,514
| -8% | -$13.6K |
|
3971
Katapult Holdings
KPLT
$90.9M
| $150K | ﹤0.01% |
12,865
-1,242
| -9% | -$14.5K |
|
3972
Marker Therapeutics
MRKR
$12.3M
| $150K | ﹤0.01% |
34,823
-3,888
| -10% | -$16.7K |
|
3973
Pioneer Power Solutions
PPSI
$50.4M
| $150K | ﹤0.01% |
26,188
-2,428
| -8% | -$13.9K |
|
3974
Bridger Aerospace
BAER
$107M
| $148K | ﹤0.01% |
29,561
-1,612
| -5% | -$8.09K |
|
3975
Cidara Therapeutics
CDTX
$1.63B
| $148K | ﹤0.01% |
8,018
-11
| -0.1% | -$202 |
|