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 | |
|---|---|---|---|---|---|---|
2276
Intellia Therapeutics
NTLA
$1.33B
| $6.53M | ﹤0.01% |
917,761
-61,376
| -6% | -$436K |
|
2277
Eagle Bancorp
EGBN
$618M
| $6.51M | ﹤0.01% |
310,008
-7,414
| -2% | -$156K |
|
2278
Trustco Bank Corp NY
TRST
$726M
| $6.5M | ﹤0.01% |
213,244
-9,763
| -4% | -$298K |
|
2279
Adtran
ADTN
$702M
| $6.49M | ﹤0.01% |
744,415
+62,537
| +9% | +$545K |
|
2280
NETGEAR
NTGR
$831M
| $6.48M | ﹤0.01% |
265,067
-4,807
| -2% | -$118K |
|
2281
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $6.47M | ﹤0.01% |
291,196
+7,597
| +3% | +$169K |
|
2282
iShares Select U.S. REIT ETF
ICF
$1.9B
| $6.46M | ﹤0.01% |
105,035
+860
| +0.8% | +$52.9K |
|
2283
Camden National
CAC
$674M
| $6.45M | ﹤0.01% |
159,378
+14,582
| +10% | +$590K |
|
2284
Metallus
MTUS
$703M
| $6.44M | ﹤0.01% |
482,013
-36,777
| -7% | -$491K |
|
2285
United Fire Group
UFCS
$794M
| $6.42M | ﹤0.01% |
217,805
-2,217
| -1% | -$65.3K |
|
2286
Merchants Bancorp
MBIN
$1.44B
| $6.4M | ﹤0.01% |
173,032
-6,157
| -3% | -$228K |
|
2287
Vanguard FTSE Europe ETF
VGK
$27.2B
| $6.38M | ﹤0.01% |
90,900
-29,156
| -24% | -$2.05M |
|
2288
Evolus
EOLS
$422M
| $6.35M | ﹤0.01% |
528,113
-3,054
| -0.6% | -$36.7K |
|
2289
Planet Labs
PL
$3.15B
| $6.32M | ﹤0.01% |
1,869,936
-96,568
| -5% | -$326K |
|
2290
Anavex Life Sciences
AVXL
$754M
| $6.3M | ﹤0.01% |
734,731
+27,830
| +4% | +$239K |
|
2291
Applied Optoelectronics
AAOI
$1.84B
| $6.29M | ﹤0.01% |
410,068
+9,873
| +2% | +$152K |
|
2292
ProPetro Holding
PUMP
$500M
| $6.29M | ﹤0.01% |
855,955
-65,338
| -7% | -$480K |
|
2293
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $6.29M | ﹤0.01% |
24,978
-1,006
| -4% | -$253K |
|
2294
NB Bancorp
NBBK
$732M
| $6.29M | ﹤0.01% |
347,816
-10,723
| -3% | -$194K |
|
|
NPKI
2295
NPK International Inc.
NPKI
$919M
| $6.27M | ﹤0.01% |
1,079,077
-76,700
| -7% | -$446K |
|
|
OLO
2296
DELISTED
Olo Inc
OLO
| $6.27M | ﹤0.01% |
1,037,986
+21,691
| +2% | +$131K |
|
2297
Alpha and Omega Semiconductor
AOSL
$843M
| $6.27M | ﹤0.01% |
252,039
-9,407
| -4% | -$234K |
|
2298
Praxis Precision Medicines
PRAX
$884M
| $6.26M | ﹤0.01% |
165,183
-2,407
| -1% | -$91.2K |
|
2299
Ceco Environmental
CECO
$1.79B
| $6.24M | ﹤0.01% |
273,601
-1,709
| -0.6% | -$39K |
|
2300
Yext
YEXT
$1.08B
| $6.23M | ﹤0.01% |
1,011,359
-42,515
| -4% | -$262K |
|