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 | |
|---|---|---|---|---|---|---|
3976
Triple Flag Precious Metals
TFPM
$5.89B
| $147K | ﹤0.01% |
10,158
| – | – |
|
3977
Ceragon Networks
CRNT
$180M
| $147K | ﹤0.01% |
45,858
-5,922
| -11% | -$19K |
|
3978
Hennessy Advisors
HNNA
$92.7M
| $146K | ﹤0.01% |
21,153
-1,923
| -8% | -$13.3K |
|
3979
Athira Pharma
ATHA
$15M
| $146K | ﹤0.01% |
53,220
-1,040
| -2% | -$2.85K |
|
3980
Coda Octopus Group
CODA
$86.3M
| $146K | ﹤0.01% |
25,252
-2,348
| -9% | -$13.5K |
|
|
BGXX
3981
DELISTED
Bright Green Corporation Common Stock
BGXX
| $144K | ﹤0.01% |
589,508
+61,795
| +12% | +$15.1K |
|
3982
BayFirst Financial Corp
BAFN
$34.7M
| $144K | ﹤0.01% |
11,088
-1,268
| -10% | -$16.4K |
|
3983
Celularity
CELU
$62.2M
| $143K | ﹤0.01% |
27,345
+13,520
| +98% | +$70.7K |
|
3984
Adecoagro
AGRO
$821M
| $143K | ﹤0.01% |
12,957
-3,781
| -23% | -$41.7K |
|
3985
Barings BDC
BBDC
$992M
| $142K | ﹤0.01% |
15,240
-2,476
| -14% | -$23K |
|
3986
Abacus Life
ABL
$620M
| $141K | ﹤0.01% |
11,570
-1,878
| -14% | -$22.9K |
|
3987
Brilliant Earth
BRLT
$38.5M
| $141K | ﹤0.01% |
47,023
-4,788
| -9% | -$14.3K |
|
3988
Assembly Biosciences
ASMB
$171M
| $140K | ﹤0.01% |
10,559
-373
| -3% | -$4.96K |
|
3989
Phunware
PHUN
$54.1M
| $140K | ﹤0.01% |
15,666
+12,741
| +436% | +$114K |
|
3990
Oportun Financial
OPRT
$279M
| $140K | ﹤0.01% |
57,756
+1,726
| +3% | +$4.19K |
|
3991
Femasys
FEMY
$12.1M
| $139K | ﹤0.01% |
89,801
+11,131
| +14% | +$17.3K |
|
3992
Myomo
MYO
$34.5M
| $138K | ﹤0.01% |
42,211
-10,044
| -19% | -$32.8K |
|
|
XAGE
3993
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.95M
| $138K | ﹤0.01% |
1,797
-148
| -8% | -$11.4K |
|
3994
Metagenomi
MGX
$70.9M
| $138K | ﹤0.01% |
+13,053
| New | +$138K |
|
3995
NeueHealth
NEUE
$60.9M
| $137K | ﹤0.01% |
21,092
-2,711
| -11% | -$17.6K |
|
3996
Synchronoss Technologies
SNCR
$65.4M
| $137K | ﹤0.01% |
16,351
-2,602
| -14% | -$21.7K |
|
3997
American Resources Corp
AREC
$178M
| $136K | ﹤0.01% |
96,803
-287
| -0.3% | -$405 |
|
|
PFIE
3998
DELISTED
Profire Energy, Inc
PFIE
| $136K | ﹤0.01% |
73,410
-13,558
| -16% | -$25.1K |
|
3999
Lightbridge
LTBR
$366M
| $135K | ﹤0.01% |
45,925
-3,304
| -7% | -$9.75K |
|
|
VCSA
4000
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $135K | ﹤0.01% |
19,822
-2,181
| -10% | -$14.9K |
|