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 | |
|---|---|---|---|---|---|---|
2376
Enviri
NVRI
$1.01B
| $5.32M | ﹤0.01% |
799,635
-46,772
| -6% | -$311K |
|
2377
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $5.29M | ﹤0.01% |
126,498
+32,504
| +35% | +$1.36M |
|
2378
i3 Verticals
IIIV
$742M
| $5.29M | ﹤0.01% |
214,482
-6,115
| -3% | -$151K |
|
|
AIOT
2379
PowerFleet, Inc. Common Stock
AIOT
$703M
| $5.29M | ﹤0.01% |
963,317
+96,019
| +11% | +$527K |
|
2380
Cogent Biosciences
COGT
$1.75B
| $5.27M | ﹤0.01% |
879,837
-32,876
| -4% | -$197K |
|
2381
Porch Group
PRCH
$1.87B
| $5.26M | ﹤0.01% |
721,192
+27,392
| +4% | +$200K |
|
2382
Republic Bancorp
RBCAA
$1.47B
| $5.25M | ﹤0.01% |
82,192
-3,175
| -4% | -$203K |
|
2383
Climb Global Solutions
CLMB
$613M
| $5.22M | ﹤0.01% |
47,146
-1,622
| -3% | -$180K |
|
|
ORC
2384
Orchid Island Capital
ORC
$1.05B
| $5.21M | ﹤0.01% |
692,491
+10,000
| +1% | +$75.2K |
|
2385
Fidelis Insurance
FIHL
$1.79B
| $5.15M | ﹤0.01% |
318,014
-22,009
| -6% | -$357K |
|
2386
FLEX LNG
FLNG
$1.34B
| $5.12M | ﹤0.01% |
222,827
-5,150
| -2% | -$118K |
|
2387
Willdan Group
WLDN
$1.5B
| $5.12M | ﹤0.01% |
125,696
-2,290
| -2% | -$93.2K |
|
2388
Douglas Dynamics
PLOW
$743M
| $5.09M | ﹤0.01% |
218,921
-6,724
| -3% | -$156K |
|
2389
Orrstown Financial Services
ORRF
$676M
| $5.08M | ﹤0.01% |
169,175
+9,307
| +6% | +$279K |
|
|
FPI
2390
Farmland Partners
FPI
$484M
| $5.07M | ﹤0.01% |
455,127
+33
| +0% | +$368 |
|
|
TRTX
2391
TPG RE Finance Trust
TRTX
$727M
| $5.06M | ﹤0.01% |
620,950
-8,501
| -1% | -$69.3K |
|
|
CTO
2392
CTO Realty Growth
CTO
$539M
| $5.04M | ﹤0.01% |
260,932
-14,224
| -5% | -$275K |
|
|
CBL
2393
CBL Properties
CBL
$964M
| $5.03M | ﹤0.01% |
189,138
+54
| +0% | +$1.44K |
|
2394
iShares National Muni Bond ETF
MUB
$39.9B
| $5.02M | ﹤0.01% |
47,646
-11,839
| -20% | -$1.25M |
|
2395
Phibro Animal Health
PAHC
$1.58B
| $5.02M | ﹤0.01% |
235,016
-10,094
| -4% | -$216K |
|
|
AVDL
2396
Avadel Pharmaceuticals
AVDL
$1.52B
| $5.01M | ﹤0.01% |
639,866
-18,716
| -3% | -$147K |
|
|
BOW
2397
Bowhead Specialty Holdings
BOW
$964M
| $5M | ﹤0.01% |
122,953
+26,668
| +28% | +$1.08M |
|
|
DHC
2398
Diversified Healthcare Trust
DHC
$1.05B
| $4.99M | ﹤0.01% |
2,080,596
-53,487
| -3% | -$128K |
|
2399
Thryv Holdings
THRY
$533M
| $4.97M | ﹤0.01% |
387,990
+1,295
| +0.3% | +$16.6K |
|
2400
Golden Entertainment
GDEN
$638M
| $4.96M | ﹤0.01% |
188,073
-9,427
| -5% | -$249K |
|