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 | |
|---|---|---|---|---|---|---|
|
BRSP
2251
BrightSpire Capital
BRSP
$740M
| $6.84M | ﹤0.01% |
1,229,321
-57,978
| -5% | -$322K |
|
2252
Byline Bancorp
BY
$1.3B
| $6.81M | ﹤0.01% |
260,497
-12,893
| -5% | -$337K |
|
2253
John B. Sanfilippo & Son
JBSS
$754M
| $6.81M | ﹤0.01% |
96,061
-4,124
| -4% | -$292K |
|
2254
Koppers
KOP
$564M
| $6.81M | ﹤0.01% |
243,101
-5,704
| -2% | -$160K |
|
2255
iShares MSCI ACWI ETF
ACWI
$22.6B
| $6.76M | ﹤0.01% |
58,058
-151,638
| -72% | -$17.6M |
|
|
GOOD
2256
Gladstone Commercial Corp
GOOD
$601M
| $6.75M | ﹤0.01% |
450,802
-4,583
| -1% | -$68.7K |
|
|
SILA
2257
Sila Realty Trust, Inc.
SILA
$1.4B
| $6.74M | ﹤0.01% |
252,450
+46,936
| +23% | +$1.25M |
|
2258
Clearway Energy Class A
CWEN.A
$3.15B
| $6.74M | ﹤0.01% |
236,884
+3,650
| +2% | +$104K |
|
2259
SolarEdge
SEDG
$2.03B
| $6.73M | ﹤0.01% |
415,988
+171,085
| +70% | +$2.77M |
|
2260
AdvanSix
ASIX
$559M
| $6.72M | ﹤0.01% |
296,550
-16,011
| -5% | -$363K |
|
2261
Liberty Live Group Series A
LLYVA
$8.86B
| $6.71M | ﹤0.01% |
99,858
-1,113
| -1% | -$74.8K |
|
|
PLYM
2262
Plymouth Industrial REIT
PLYM
$979M
| $6.71M | ﹤0.01% |
411,742
-13,002
| -3% | -$212K |
|
2263
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $6.7M | ﹤0.01% |
39,232
-3,205
| -8% | -$548K |
|
2264
CEVA Inc
CEVA
$593M
| $6.7M | ﹤0.01% |
261,440
-8,932
| -3% | -$229K |
|
2265
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.9M
| $6.69M | ﹤0.01% |
39,416
-117,318
| -75% | -$19.9M |
|
2266
BlueLinx
BXC
$617M
| $6.67M | ﹤0.01% |
88,988
-3,211
| -3% | -$241K |
|
|
AHH
2267
Armada Hoffler Properties
AHH
$599M
| $6.67M | ﹤0.01% |
888,190
-40,079
| -4% | -$301K |
|
2268
Enliven Therapeutics
ELVN
$1.09B
| $6.66M | ﹤0.01% |
338,650
+7,150
| +2% | +$141K |
|
2269
Xeris Biopharma Holdings
XERS
$1.24B
| $6.59M | ﹤0.01% |
1,201,200
+4,819
| +0.4% | +$26.5K |
|
2270
Shenandoah Telecom
SHEN
$766M
| $6.59M | ﹤0.01% |
524,456
+475
| +0.1% | +$5.97K |
|
2271
Caleres
CAL
$514M
| $6.59M | ﹤0.01% |
382,478
-19,892
| -5% | -$343K |
|
2272
Independent Bank Corp
IBCP
$645M
| $6.59M | ﹤0.01% |
213,909
-5,024
| -2% | -$155K |
|
2273
Vanguard Health Care ETF
VHT
$15.2B
| $6.57M | ﹤0.01% |
24,832
-1,128
| -4% | -$299K |
|
2274
First Financial Corporation Common Stock
THFF
$687M
| $6.56M | ﹤0.01% |
133,974
-1,250
| -0.9% | -$61.2K |
|
|
RDUS
2275
DELISTED
Radius Recycling
RDUS
| $6.56M | ﹤0.01% |
227,157
-31,067
| -12% | -$897K |
|