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 | |
|---|---|---|---|---|---|---|
2351
Metropolitan Bank Holding Corp
MCB
$807M
| $5.67M | ﹤0.01% |
101,313
-834
| -0.8% | -$46.7K |
|
2352
Couchbase
BASE
$1.35B
| $5.67M | ﹤0.01% |
359,830
-8,054
| -2% | -$127K |
|
2353
Washington Trust Bancorp
WASH
$555M
| $5.66M | ﹤0.01% |
183,408
+9,391
| +5% | +$290K |
|
2354
Cass Information Systems
CASS
$555M
| $5.62M | ﹤0.01% |
129,951
-6,617
| -5% | -$286K |
|
2355
Sierra Bancorp
BSRR
$403M
| $5.6M | ﹤0.01% |
201,024
-7,531
| -4% | -$210K |
|
2356
Insteel Industries
IIIN
$747M
| $5.6M | ﹤0.01% |
212,739
-14,789
| -6% | -$389K |
|
2357
Sinclair Inc
SBGI
$993M
| $5.59M | ﹤0.01% |
351,054
-23,729
| -6% | -$378K |
|
2358
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $5.58M | ﹤0.01% |
108,970
-9,438
| -8% | -$483K |
|
2359
Heritage Commerce
HTBK
$616M
| $5.56M | ﹤0.01% |
583,801
-6,013
| -1% | -$57.2K |
|
2360
Integral Ad Science
IAS
$1.39B
| $5.55M | ﹤0.01% |
689,174
+11,970
| +2% | +$96.5K |
|
2361
FIGS
FIGS
$1.2B
| $5.54M | ﹤0.01% |
1,206,220
-67,070
| -5% | -$308K |
|
2362
Hertz
HTZ
$1.92B
| $5.52M | ﹤0.01% |
1,401,628
-22,649
| -2% | -$89.2K |
|
2363
Forward Air
FWRD
$823M
| $5.52M | ﹤0.01% |
274,785
-20,441
| -7% | -$411K |
|
2364
Business First Bancshares
BFST
$712M
| $5.51M | ﹤0.01% |
226,433
-5,896
| -3% | -$144K |
|
2365
Shoals Technologies Group
SHLS
$1.21B
| $5.5M | ﹤0.01% |
1,657,629
-118,708
| -7% | -$394K |
|
2366
Great Lakes Dredge & Dock
GLDD
$825M
| $5.5M | ﹤0.01% |
632,001
-32,090
| -5% | -$279K |
|
2367
Cross Country Healthcare
CCRN
$422M
| $5.49M | ﹤0.01% |
368,879
-17,296
| -4% | -$258K |
|
2368
Castle Biosciences
CSTL
$633M
| $5.47M | ﹤0.01% |
273,469
-11,118
| -4% | -$223K |
|
2369
Financial Institutions
FISI
$529M
| $5.47M | ﹤0.01% |
219,090
+23,229
| +12% | +$580K |
|
2370
Schwab US Broad Market ETF
SCHB
$37B
| $5.46M | ﹤0.01% |
253,821
-12,172
| -5% | -$262K |
|
|
GMRE
2371
Global Medical REIT
GMRE
$510M
| $5.44M | ﹤0.01% |
621,345
-7,524
| -1% | -$65.8K |
|
2372
Seaboard Corp
SEB
$3.75B
| $5.36M | ﹤0.01% |
1,989
+26
| +1% | +$70.1K |
|
2373
Tiptree Inc
TIPT
$856M
| $5.36M | ﹤0.01% |
222,665
-3,804
| -2% | -$91.6K |
|
2374
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $5.36M | ﹤0.01% |
81,459
-291
| -0.4% | -$19.1K |
|
2375
Cellebrite
CLBT
$4.22B
| $5.33M | ﹤0.01% |
274,415
+62,421
| +29% | +$1.21M |
|