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 | |
|---|---|---|---|---|---|---|
|
ATLN
4151
Atlantic International Corp. Common Stock
ATLN
$231M
| $77K | ﹤0.01% |
+19,116
| New | +$77K |
|
4152
RF Industries
RFIL
$79.1M
| $76.5K | ﹤0.01% |
16,319
+2,402
| +17% | +$11.3K |
|
|
OPI
4153
Office Properties Income Trust
OPI
$40.8M
| $76.5K | ﹤0.01% |
167,789
+57,026
| +51% | +$26K |
|
4154
IZEA Worldwide
IZEA
$62.4M
| $76.1K | ﹤0.01% |
36,236
| – | – |
|
4155
Vivani Medical
VANI
$71.7M
| $75.5K | ﹤0.01% |
71,915
| – | – |
|
4156
AmeriServ Financial
ASRV
$47.4M
| $74.6K | ﹤0.01% |
30,681
| – | – |
|
4157
electroCore
ECOR
$35.9M
| $74.4K | ﹤0.01% |
+11,117
| New | +$74.4K |
|
|
IMA
4158
ImageneBio, Inc. Common Stock
IMA
$102M
| $73.7K | ﹤0.01% |
4,797
| – | – |
|
4159
Tempest Therapeutics
TPST
$45.6M
| $73.4K | ﹤0.01% |
7,645
+2,428
| +47% | +$23.3K |
|
4160
Sportsman's Warehouse
SPWH
$117M
| $72.7K | ﹤0.01% |
73,110
| – | – |
|
4161
Spero Therapeutics
SPRO
$107M
| $72.7K | ﹤0.01% |
100,924
+14,477
| +17% | +$10.4K |
|
4162
Allbirds
BIRD
$49.9M
| $71.8K | ﹤0.01% |
11,147
| – | – |
|
4163
Rockwell Medical
RMTI
$55.8M
| $71.6K | ﹤0.01% |
63,392
| – | – |
|
4164
Lesaka Technologies
LSAK
$362M
| $71.1K | ﹤0.01% |
14,903
-65
| -0.4% | -$310 |
|
4165
Karyopharm Therapeutics
KPTI
$55.9M
| $70.7K | ﹤0.01% |
18,910
-5
| -0% | -$19 |
|
4166
Westwater Resources
WWR
$58.4M
| $70.6K | ﹤0.01% |
127,960
| – | – |
|
4167
Forian
FORA
$70M
| $70.5K | ﹤0.01% |
35,240
| – | – |
|
4168
Nutriband
NTRB
$85.9M
| $70.4K | ﹤0.01% |
+11,482
| New | +$70.4K |
|
|
KRON
4169
DELISTED
Kronos Bio
KRON
| $70.3K | ﹤0.01% |
85,222
+10,875
| +15% | +$8.97K |
|
4170
Sonder
SOND
$22.9M
| $70.2K | ﹤0.01% |
35,086
-8,406
| -19% | -$16.8K |
|
4171
Ideal Power
IPWR
$44.2M
| $70K | ﹤0.01% |
13,461
| – | – |
|
4172
Elutia
ELUT
$54.3M
| $70K | ﹤0.01% |
27,662
+9,705
| +54% | +$24.6K |
|
4173
Lavoro
LVRO
$149M
| $69.6K | ﹤0.01% |
22,954
-2,534
| -10% | -$7.68K |
|
4174
Context Therapeutics
CNTX
$74.9M
| $69.5K | ﹤0.01% |
113,565
| – | – |
|
4175
Mesa Air Group
MESA
$57.4M
| $69.4K | ﹤0.01% |
88,573
+15,240
| +21% | +$11.9K |
|