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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Apogee Therapeutics
APGE
$2.2B
| $4.94M | ﹤0.01% |
176,773
+15,635
| +10% | +$437K |
|
2527
Beyond Meat
BYND
$208M
| $4.94M | ﹤0.01% |
554,673
-11,112
| -2% | -$98.9K |
|
2528
Mister Car Wash
MCW
$1.76B
| $4.93M | ﹤0.01% |
570,142
+78,993
| +16% | +$683K |
|
2529
Anterix
ATEX
$397M
| $4.92M | ﹤0.01% |
147,776
-76
| -0.1% | -$2.53K |
|
|
INST
2530
DELISTED
Instructure Holdings, Inc.
INST
| $4.92M | ﹤0.01% |
182,136
-2,315
| -1% | -$62.5K |
|
2531
Applied Digital
APLD
$5.1B
| $4.91M | ﹤0.01% |
727,750
+107,984
| +17% | +$728K |
|
2532
Alector
ALEC
$279M
| $4.9M | ﹤0.01% |
614,556
-21,509
| -3% | -$172K |
|
2533
Farmers National Banc Corp
FMNB
$547M
| $4.9M | ﹤0.01% |
339,092
+13,248
| +4% | +$191K |
|
2534
Schwab US Broad Market ETF
SCHB
$37B
| $4.89M | ﹤0.01% |
263,724
-750
| -0.3% | -$13.9K |
|
|
FNA
2535
DELISTED
Paragon 28, Inc.
FNA
| $4.88M | ﹤0.01% |
392,940
+11,394
| +3% | +$142K |
|
|
AMNB
2536
DELISTED
American National Bankshares Inc
AMNB
| $4.87M | ﹤0.01% |
99,849
+2,849
| +3% | +$139K |
|
2537
Kearny Financial
KRNY
$403M
| $4.87M | ﹤0.01% |
542,420
+14,322
| +3% | +$128K |
|
2538
CNB Financial Corp
CCNE
$749M
| $4.86M | ﹤0.01% |
215,224
+8,759
| +4% | +$198K |
|
2539
Pearson
PSO
$9.05B
| $4.85M | ﹤0.01% |
395,020
+3,544
| +0.9% | +$43.6K |
|
2540
Health Catalyst
HCAT
$203M
| $4.83M | ﹤0.01% |
521,115
-6,062
| -1% | -$56.1K |
|
2541
NerdWallet
NRDS
$834M
| $4.82M | ﹤0.01% |
327,343
+264
| +0.1% | +$3.89K |
|
2542
Novavax
NVAX
$1.39B
| $4.81M | ﹤0.01% |
1,002,359
+136,576
| +16% | +$656K |
|
2543
iShares US Technology ETF
IYW
$24B
| $4.8M | ﹤0.01% |
39,121
-512
| -1% | -$62.8K |
|
2544
Orthofix Medical
OFIX
$586M
| $4.79M | ﹤0.01% |
355,111
-33,057
| -9% | -$446K |
|
2545
Equity Bancshares
EQBK
$784M
| $4.79M | ﹤0.01% |
141,169
+2,089
| +2% | +$70.8K |
|
2546
Great Lakes Dredge & Dock
GLDD
$825M
| $4.75M | ﹤0.01% |
618,586
-18
| -0% | -$138 |
|
2547
Green Dot
GDOT
$764M
| $4.74M | ﹤0.01% |
478,944
-27,334
| -5% | -$271K |
|
2548
Vitesse Energy
VTS
$952M
| $4.73M | ﹤0.01% |
216,071
-4,790
| -2% | -$105K |
|
2549
Vaalco Energy
EGY
$446M
| $4.71M | ﹤0.01% |
1,048,244
+13,936
| +1% | +$62.6K |
|
2550
i3 Verticals
IIIV
$742M
| $4.65M | ﹤0.01% |
219,656
+1,145
| +0.5% | +$24.2K |
|