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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,129
Reduced
1,970
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.67B |
| 2 |
Microsoft
MSFT
|
+$1.53B |
| 3 |
NVIDIA
NVDA
|
+$553M |
| 4 |
Amazon
AMZN
|
+$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
2476
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.2M | ﹤0.01% |
143,275
-3,100
| -2% | -$112K |
|
2477
Smith & Wesson
SWBI
$415M
| $5.2M | ﹤0.01% |
398,519
-2,514
| -0.6% | -$32.8K |
|
|
WSR
2478
Whitestone REIT
WSR
$664M
| $5.18M | ﹤0.01% |
534,452
+19,819
| +4% | +$192K |
|
2479
Day One Biopharmaceuticals
DAWN
$729M
| $5.17M | ﹤0.01% |
432,592
+213,071
| +97% | +$2.54M |
|
|
CBL
2480
CBL Properties
CBL
$993M
| $5.15M | ﹤0.01% |
233,788
+9,841
| +4% | +$217K |
|
2481
Invesco Mortgage Capital
IVR
$502M
| $5.14M | ﹤0.01% |
448,410
+62,471
| +16% | +$717K |
|
2482
Archer Aviation
ACHR
$5.64B
| $5.14M | ﹤0.01% |
1,247,491
+85,630
| +7% | +$353K |
|
|
GMRE
2483
Global Medical REIT
GMRE
$512M
| $5.14M | ﹤0.01% |
562,818
-23,552
| -4% | -$215K |
|
2484
Nordic American Tanker
NAT
$669M
| $5.11M | ﹤0.01% |
1,393,531
+39,140
| +3% | +$144K |
|
2485
MINISO
MNSO
$7.56B
| $5.1M | ﹤0.01% |
300,064
+2,476
| +0.8% | +$42.1K |
|
2486
Ivanhoe Electric
IE
$1.14B
| $5.09M | ﹤0.01% |
390,533
+77,882
| +25% | +$1.02M |
|
2487
Mercantile Bank Corp
MBWM
$775M
| $5.09M | ﹤0.01% |
184,252
+494
| +0.3% | +$13.6K |
|
2488
Northfield Bancorp
NFBK
$492M
| $5.08M | ﹤0.01% |
463,086
-11,407
| -2% | -$125K |
|
2489
F&G Annuities & Life
FG
$4.65B
| $5.08M | ﹤0.01% |
205,098
+132,934
| +184% | +$3.29M |
|
|
ACRE
2490
Ares Commercial Real Estate
ACRE
$266M
| $5.08M | ﹤0.01% |
500,405
-12,027
| -2% | -$122K |
|
2491
Genco Shipping & Trading
GNK
$774M
| $5.06M | ﹤0.01% |
360,776
+37,883
| +12% | +$531K |
|
2492
ProKidney
PROK
$335M
| $5.06M | ﹤0.01% |
452,186
+423,043
| +1,452% | +$4.73M |
|
2493
SSR Mining
SSRM
$4.54B
| $5.05M | ﹤0.01% |
356,481
-18,385
| -5% | -$261K |
|
2494
IES Holdings
IESC
$7.5B
| $5.05M | ﹤0.01% |
88,825
-861
| -1% | -$49K |
|
|
SHCR
2495
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $5.05M | ﹤0.01% |
2,884,732
+398,435
| +16% | +$697K |
|
2496
Vitesse Energy
VTS
$968M
| $5.04M | ﹤0.01% |
224,875
+108,946
| +94% | +$2.44M |
|
2497
Maxeon Solar Technologies
MAXN
$65M
| $5.03M | ﹤0.01% |
1,786
+1,692
| +1,800% | +$4.76M |
|
2498
Seaboard Corp
SEB
$3.78B
| $5.03M | ﹤0.01% |
1,412
-28
| -2% | -$99.7K |
|
2499
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.03M | ﹤0.01% |
33,584
-58,821
| -64% | -$8.8M |
|
2500
i3 Verticals
IIIV
$724M
| $5.02M | ﹤0.01% |
219,721
-2,404
| -1% | -$55K |
|