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 | |
|---|---|---|---|---|---|---|
4026
LivePerson
LPSN
$86M
| $141K | ﹤0.01% |
176,613
+19,190
| +12% | +$15.3K |
|
4027
Summit State Bank
SSBI
$80.9M
| $141K | ﹤0.01% |
15,267
-1,395
| -8% | -$12.9K |
|
4028
Offerpad Solutions
OPAD
$133M
| $141K | ﹤0.01% |
84,704
-11,162
| -12% | -$18.5K |
|
4029
Inhibikase Therapeutics
IKT
$116M
| $140K | ﹤0.01% |
64,011
| – | – |
|
4030
Cognyte Software
CGNT
$622M
| $140K | ﹤0.01% |
+17,898
| New | +$140K |
|
|
LGO
4031
Largo
LGO
$103M
| $139K | ﹤0.01% |
+86,300
| New | +$139K |
|
4032
Comtech Telecommunications
CMTL
$69.1M
| $139K | ﹤0.01% |
86,800
-4,425
| -5% | -$7.08K |
|
4033
Sono-Tek
SOTK
$61.5M
| $138K | ﹤0.01% |
37,920
-3,161
| -8% | -$11.5K |
|
4034
Century Therapeutics
IPSC
$43.3M
| $138K | ﹤0.01% |
289,601
-47,388
| -14% | -$22.6K |
|
|
ALTS
4035
ALT5 Sigma Corporation Common Stock
ALTS
$522M
| $138K | ﹤0.01% |
35,516
| – | – |
|
4036
Better Home & Finance Holding
BETR
$382M
| $137K | ﹤0.01% |
12,595
+1,835
| +17% | +$20K |
|
4037
Bally's
BALY
$487M
| $137K | ﹤0.01% |
11,154
-203,382
| -95% | -$2.5M |
|
|
MODV
4038
DELISTED
ModivCare
MODV
| $136K | ﹤0.01% |
103,146
-13,732
| -12% | -$18.1K |
|
4039
Fossil Group
FOSL
$168M
| $135K | ﹤0.01% |
117,200
+1
| +0% | +$1 |
|
4040
MarketWise
MKTW
$49.2M
| $132K | ﹤0.01% |
13,405
-1,649
| -11% | -$16.3K |
|
4041
Ovid Therapeutics
OVID
$89.6M
| $132K | ﹤0.01% |
423,618
-64,553
| -13% | -$20.1K |
|
4042
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $132K | ﹤0.01% |
85,122
+38,423
| +82% | +$59.6K |
|
|
SUP
4043
DELISTED
Superior Industries International
SUP
| $132K | ﹤0.01% |
61,914
| – | – |
|
4044
Rani Therapeutics
RANI
$23.9M
| $132K | ﹤0.01% |
104,390
-1,244
| -1% | -$1.57K |
|
4045
SCYNEXIS
SCYX
$47M
| $131K | ﹤0.01% |
137,614
-15,904
| -10% | -$15.1K |
|
4046
Research Solutions
RSSS
$107M
| $130K | ﹤0.01% |
50,095
+7,389
| +17% | +$19.2K |
|
4047
Marchex
MCHX
$86.6M
| $129K | ﹤0.01% |
79,186
| – | – |
|
4048
Mind CTI
MNDO
$24.2M
| $128K | ﹤0.01% |
72,006
-5,003
| -6% | -$8.91K |
|
|
MKFG
4049
DELISTED
Markforged Holding Corporation
MKFG
| $127K | ﹤0.01% |
27,220
| – | – |
|
4050
Gran Tierra Energy
GTE
$136M
| $127K | ﹤0.01% |
25,830
-1,967
| -7% | -$9.7K |
|