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 | |
|---|---|---|---|---|---|---|
4051
BGSF Inc
BGSF
$86.6M
| $127K | ﹤0.01% |
34,452
-3,223
| -9% | -$11.9K |
|
4052
Key Tronic
KTCC
$38.9M
| $126K | ﹤0.01% |
48,902
-3,521
| -7% | -$9.08K |
|
4053
Ark Restaurants
ARKR
$25M
| $126K | ﹤0.01% |
12,469
-933
| -7% | -$9.42K |
|
4054
Heritage Global
HGBL
$65.7M
| $126K | ﹤0.01% |
57,698
| – | – |
|
4055
Bakkt Holdings
BKKT
$152M
| $124K | ﹤0.01% |
14,281
| – | – |
|
4056
Red Robin
RRGB
$121M
| $124K | ﹤0.01% |
34,747
+2,489
| +8% | +$8.86K |
|
4057
Runway Growth Finance
RWAY
$378M
| $124K | ﹤0.01% |
11,949
-16,531
| -58% | -$171K |
|
4058
Comstock
LODE
$143M
| $123K | ﹤0.01% |
50,532
+6,658
| +15% | +$16.2K |
|
4059
Skillz
SKLZ
$109M
| $123K | ﹤0.01% |
27,395
+3,795
| +16% | +$17.1K |
|
4060
AXT Inc
AXTI
$169M
| $123K | ﹤0.01% |
87,261
+12,903
| +17% | +$18.2K |
|
4061
Siebert Financial
SIEB
$118M
| $122K | ﹤0.01% |
40,583
| – | – |
|
4062
Crexendo
CXDO
$204M
| $122K | ﹤0.01% |
24,971
+5,291
| +27% | +$25.8K |
|
4063
InspireMD
NSPR
$99.3M
| $121K | ﹤0.01% |
44,889
-3,133
| -7% | -$8.43K |
|
4064
Rapid Micro Biosystems
RPID
$134M
| $121K | ﹤0.01% |
45,644
+30,094
| +194% | +$79.4K |
|
4065
VistaGen Therapeutics
VTGN
$104M
| $120K | ﹤0.01% |
48,093
+2,882
| +6% | +$7.21K |
|
4066
Gaia
GAIA
$152M
| $120K | ﹤0.01% |
31,057
-25
| -0.1% | -$96 |
|
4067
Grove Collaborative
GROV
$63.2M
| $119K | ﹤0.01% |
88,479
-7,992
| -8% | -$10.8K |
|
4068
Phunware
PHUN
$55.1M
| $119K | ﹤0.01% |
40,316
-5,493
| -12% | -$16.2K |
|
|
ELEV
4069
DELISTED
Elevation Oncology
ELEV
| $119K | ﹤0.01% |
458,464
+25,844
| +6% | +$6.7K |
|
4070
Bridger Aerospace
BAER
$105M
| $118K | ﹤0.01% |
104,298
-11,275
| -10% | -$12.7K |
|
4071
GeoPark
GPRK
$325M
| $117K | ﹤0.01% |
14,533
-1,146
| -7% | -$9.26K |
|
4072
Farmer Brothers
FARM
$39.4M
| $117K | ﹤0.01% |
52,750
| – | – |
|
4073
PMV Pharmaceuticals
PMVP
$65.2M
| $117K | ﹤0.01% |
107,346
+6
| +0% | +$7 |
|
4074
Laird Superfood
LSF
$61.3M
| $117K | ﹤0.01% |
19,014
+7,630
| +67% | +$46.9K |
|
4075
Ambipar Emergency Response
AMBI
$249M
| $117K | ﹤0.01% |
23,552
-1,860
| -7% | -$9.23K |
|