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 | |
|---|---|---|---|---|---|---|
2451
Prothena Corp
PRTA
$439M
| $4.62M | ﹤0.01% |
373,703
-30,793
| -8% | -$381K |
|
2452
Cytek Biosciences
CTKB
$496M
| $4.62M | ﹤0.01% |
1,151,567
-36,764
| -3% | -$147K |
|
2453
Anterix
ATEX
$400M
| $4.62M | ﹤0.01% |
126,145
-7,125
| -5% | -$261K |
|
2454
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.62M | ﹤0.01% |
114,846
-23,237
| -17% | -$934K |
|
2455
Sibanye-Stillwater
SBSW
$6.05B
| $4.61M | ﹤0.01% |
1,006,805
-7,489
| -0.7% | -$34.3K |
|
2456
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.61M | ﹤0.01% |
24,748
-2,777
| -10% | -$517K |
|
2457
Zymeworks
ZYME
$1.2B
| $4.61M | ﹤0.01% |
386,923
-7,907
| -2% | -$94.2K |
|
|
HTB
2458
HomeTrust Bancshares, Inc.
HTB
$716M
| $4.6M | ﹤0.01% |
134,294
-5,289
| -4% | -$181K |
|
2459
A-Mark Precious Metals
AMRK
$654M
| $4.6M | ﹤0.01% |
181,408
-4,963
| -3% | -$126K |
|
2460
Invesco Mortgage Capital
IVR
$504M
| $4.57M | ﹤0.01% |
579,288
+7,193
| +1% | +$56.8K |
|
2461
Consolidated Water Co
CWCO
$532M
| $4.57M | ﹤0.01% |
186,543
-7,481
| -4% | -$183K |
|
2462
Repay Holdings
RPAY
$486M
| $4.57M | ﹤0.01% |
819,815
-31,096
| -4% | -$173K |
|
2463
Kimball Electronics
KE
$762M
| $4.57M | ﹤0.01% |
277,547
-8,864
| -3% | -$146K |
|
2464
Establishment Labs
ESTA
$1.13B
| $4.56M | ﹤0.01% |
111,866
+83,701
| +297% | +$3.42M |
|
2465
Lennar Class B
LEN.B
$33B
| $4.56M | ﹤0.01% |
41,846
-8,636
| -17% | -$942K |
|
2466
Forestar Group
FOR
$1.37B
| $4.56M | ﹤0.01% |
215,703
-1,557
| -0.7% | -$32.9K |
|
2467
MetroCity Bankshares
MCBS
$730M
| $4.56M | ﹤0.01% |
165,391
+398
| +0.2% | +$11K |
|
2468
National Presto Industries
NPK
$832M
| $4.56M | ﹤0.01% |
51,849
-1,621
| -3% | -$143K |
|
2469
Hyster-Yale Materials Handling
HY
$636M
| $4.53M | ﹤0.01% |
108,989
-5,798
| -5% | -$241K |
|
2470
Titan International
TWI
$547M
| $4.53M | ﹤0.01% |
539,341
-3,319
| -0.6% | -$27.8K |
|
2471
Columbus McKinnon
CMCO
$426M
| $4.52M | ﹤0.01% |
267,019
-11,218
| -4% | -$190K |
|
2472
DocGo
DCGO
$150M
| $4.52M | ﹤0.01% |
1,710,880
+104,741
| +7% | +$277K |
|
2473
Kura Oncology
KURA
$702M
| $4.5M | ﹤0.01% |
681,630
+16,702
| +3% | +$110K |
|
2474
Mission Produce
AVO
$903M
| $4.48M | ﹤0.01% |
427,626
-7,679
| -2% | -$80.5K |
|
2475
Arbutus Biopharma
ABUS
$849M
| $4.48M | ﹤0.01% |
1,283,601
-47,082
| -4% | -$164K |
|