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
+12.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$579B
AUM Growth
+$26.3B
(+4.8%)
Cap. Flow
-$23.5B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
4,565
New
95
Increased
949
Reduced
3,160
Closed
141
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$231M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$209M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$103M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.36B |
| 2 |
Microsoft
MSFT
|
+$1.19B |
| 3 |
NVIDIA
NVDA
|
+$782M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$360M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Atlas Energy Solutions
AESI
$1.38B
| $6.57M | ﹤0.01% |
290,604
+70,158
| +32% | +$1.59M |
|
2302
Ducommun
DCO
$1.4B
| $6.57M | ﹤0.01% |
128,114
+965
| +0.8% | +$49.5K |
|
2303
REV Group
REVG
$2.89B
| $6.57M | ﹤0.01% |
297,470
+17,647
| +6% | +$390K |
|
2304
Chunghwa Telecom
CHT
$34.7B
| $6.56M | ﹤0.01% |
167,605
-19,329
| -10% | -$757K |
|
2305
Archer Aviation
ACHR
$5.89B
| $6.54M | ﹤0.01% |
1,416,168
-34,134
| -2% | -$158K |
|
2306
Hovnanian Enterprises
HOV
$887M
| $6.54M | ﹤0.01% |
41,655
-1,264
| -3% | -$198K |
|
2307
Ennis
EBF
$465M
| $6.54M | ﹤0.01% |
318,653
-188,583
| -37% | -$3.87M |
|
2308
3D Systems Corporation
DDD
$301M
| $6.52M | ﹤0.01% |
1,468,024
-29,887
| -2% | -$133K |
|
2309
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $6.49M | ﹤0.01% |
121,641
-5,716
| -4% | -$305K |
|
2310
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $6.48M | ﹤0.01% |
24,863
+2,428
| +11% | +$633K |
|
|
SBOW
2311
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.48M | ﹤0.01% |
189,809
+11,024
| +6% | +$376K |
|
|
OLP
2312
One Liberty Properties
OLP
$494M
| $6.47M | ﹤0.01% |
286,624
-38,776
| -12% | -$876K |
|
2313
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
| $6.42M | ﹤0.01% |
115,629
+69,936
| +153% | +$3.89M |
|
|
RDUS
2314
DELISTED
Radius Recycling
RDUS
| $6.42M | ﹤0.01% |
303,910
-22,808
| -7% | -$482K |
|
2315
United States Lime & Minerals
USLM
$3.73B
| $6.41M | ﹤0.01% |
107,580
-1,350
| -1% | -$80.5K |
|
|
CFB
2316
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.41M | ﹤0.01% |
463,280
-19,788
| -4% | -$274K |
|
2317
Sabesp
SBS
$16.2B
| $6.39M | ﹤0.01% |
379,843
+4,382
| +1% | +$73.7K |
|
2318
WPP
WPP
$5.65B
| $6.39M | ﹤0.01% |
134,787
-169
| -0.1% | -$8.01K |
|
2319
Hertz
HTZ
$1.89B
| $6.38M | ﹤0.01% |
814,290
-115,484
| -12% | -$904K |
|
2320
Energy Fuels
UUUU
$3.1B
| $6.37M | ﹤0.01% |
1,012,887
-11,521
| -1% | -$72.5K |
|
2321
Methanex
MEOH
$3.07B
| $6.34M | ﹤0.01% |
142,071
-28,950
| -17% | -$1.29M |
|
|
DX
2322
Dynex Capital
DX
$1.61B
| $6.34M | ﹤0.01% |
509,157
-5,166
| -1% | -$64.3K |
|
2323
America's Car Mart
CRMT
$275M
| $6.33M | ﹤0.01% |
99,083
-3,743
| -4% | -$239K |
|
2324
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.32M | ﹤0.01% |
109,543
-1,442
| -1% | -$83.2K |
|
2325
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $6.32M | ﹤0.01% |
342,672
+24,348
| +8% | +$449K |
|