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 | |
|---|---|---|---|---|---|---|
4076
CarParts.com
PRTS
$44M
| $116K | ﹤0.01% |
116,167
-22,358
| -16% | -$22.4K |
|
4077
Pioneer Power Solutions
PPSI
$50.3M
| $116K | ﹤0.01% |
38,692
-3,206
| -8% | -$9.59K |
|
4078
WhiteHorse Finance
WHF
$203M
| $114K | ﹤0.01% |
11,801
-7,769
| -40% | -$75K |
|
|
HIMX
4079
Himax Technologies
HIMX
$1.44B
| $113K | ﹤0.01% |
15,412
-2,027
| -12% | -$14.9K |
|
4080
Alpha Tau Medical
DRTS
$324M
| $113K | ﹤0.01% |
45,122
-3,544
| -7% | -$8.9K |
|
4081
Alpha Pro Tech
APT
$51.2M
| $113K | ﹤0.01% |
22,507
-383
| -2% | -$1.92K |
|
|
ICAD
4082
DELISTED
iCAD Inc
ICAD
| $112K | ﹤0.01% |
54,463
| – | – |
|
4083
DHI Group
DHX
$141M
| $112K | ﹤0.01% |
80,618
+2,931
| +4% | +$4.07K |
|
4084
Valens Semiconductor
VLN
$191M
| $112K | ﹤0.01% |
54,806
-4,294
| -7% | -$8.76K |
|
4085
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $112K | ﹤0.01% |
11,012
+52
| +0.5% | +$528 |
|
|
VIGL
4086
DELISTED
Vigil Neuroscience
VIGL
| $109K | ﹤0.01% |
61,119
-3,618
| -6% | -$6.44K |
|
4087
Arena Group
AREN
$274M
| $108K | ﹤0.01% |
62,632
-16,994
| -21% | -$29.4K |
|
4088
Gold Resource Corp
GORO
$133M
| $108K | ﹤0.01% |
212,093
+41,684
| +24% | +$21.2K |
|
|
SELF
4089
Global Self Storage
SELF
$58.4M
| $108K | ﹤0.01% |
21,371
| – | – |
|
4090
Microbot Medical
MBOT
$196M
| $107K | ﹤0.01% |
71,055
+57,668
| +431% | +$87.1K |
|
4091
Adicet Bio
ACET
$67.5M
| $106K | ﹤0.01% |
140,373
+4
| +0% | +$3 |
|
4092
Biodesix
BDSX
$55M
| $106K | ﹤0.01% |
169,132
| – | – |
|
4093
TriplePoint Venture Growth BDC
TPVG
$267M
| $106K | ﹤0.01% |
15,118
-16,058
| -52% | -$112K |
|
4094
MIND Technology
MIND
$65.3M
| $106K | ﹤0.01% |
17,585
-1,953
| -10% | -$11.7K |
|
4095
Vor Biopharma
VOR
$220M
| $105K | ﹤0.01% |
147,022
-10,595
| -7% | -$7.6K |
|
|
WIW
4096
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $105K | ﹤0.01% |
+12,000
| New | +$105K |
|
|
ZSPC
4097
zSpace, Inc. Common stock
ZSPC
$37.3M
| $105K | ﹤0.01% |
+14,212
| New | +$105K |
|
|
AARD
4098
Aardvark Therapeutics, Inc. Common Stock
AARD
$186M
| $105K | ﹤0.01% |
+14,001
| New | +$105K |
|
4099
Milestone Scientific
MLSS
$46.3M
| $105K | ﹤0.01% |
112,615
+17,927
| +19% | +$16.7K |
|
|
ACCS
4100
ACCESS Newswire Inc.
ACCS
$40.3M
| $104K | ﹤0.01% |
11,833
-1,699
| -13% | -$15K |
|