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 | |
|---|---|---|---|---|---|---|
2651
iShares Biotechnology ETF
IBB
$5.67B
| $3.87M | ﹤0.01% |
28,496
+1,210
| +4% | +$164K |
|
|
AMPS
2652
DELISTED
Altus Power, Inc.
AMPS
| $3.87M | ﹤0.01% |
566,193
+13,428
| +2% | +$91.7K |
|
2653
Clearfield
CLFD
$464M
| $3.87M | ﹤0.01% |
132,977
-11,594
| -8% | -$337K |
|
2654
W&T Offshore
WTI
$268M
| $3.86M | ﹤0.01% |
1,184,856
+19,463
| +2% | +$63.4K |
|
2655
Ramaco Resources Class A
METC
$1.7B
| $3.84M | ﹤0.01% |
231,282
+5,689
| +3% | +$94.6K |
|
2656
FRP Holdings
FRPH
$478M
| $3.84M | ﹤0.01% |
122,250
-2,448
| -2% | -$77K |
|
2657
Vanguard Extended Market ETF
VXF
$24.4B
| $3.84M | ﹤0.01% |
23,376
+2,974
| +15% | +$489K |
|
2658
Distribution Solutions Group
DSGR
$1.43B
| $3.83M | ﹤0.01% |
121,361
+13,509
| +13% | +$426K |
|
|
FARO
2659
DELISTED
Faro Technologies
FARO
| $3.83M | ﹤0.01% |
169,956
-25,972
| -13% | -$585K |
|
|
ORC
2660
Orchid Island Capital
ORC
$1.04B
| $3.82M | ﹤0.01% |
452,685
+81,466
| +22% | +$687K |
|
2661
Savers
SVV
$2.01B
| $3.81M | ﹤0.01% |
219,225
+9,450
| +5% | +$164K |
|
2662
Nice
NICE
$9.03B
| $3.8M | ﹤0.01% |
19,030
+2,037
| +12% | +$406K |
|
2663
Atlas Energy Solutions
AESI
$1.39B
| $3.8M | ﹤0.01% |
220,446
+72,547
| +49% | +$1.25M |
|
2664
Invesco Mortgage Capital
IVR
$500M
| $3.79M | ﹤0.01% |
427,568
-35,182
| -8% | -$312K |
|
|
TELL
2665
DELISTED
Tellurian Inc.
TELL
| $3.78M | ﹤0.01% |
5,005,207
+133,516
| +3% | +$101K |
|
2666
DMC Global
BOOM
$150M
| $3.78M | ﹤0.01% |
200,936
+1,307
| +0.7% | +$24.6K |
|
2667
Kinross Gold
KGC
$27.7B
| $3.77M | ﹤0.01% |
623,826
+23,325
| +4% | +$141K |
|
2668
Capital City Bank Group
CCBG
$735M
| $3.75M | ﹤0.01% |
127,372
+6,923
| +6% | +$204K |
|
2669
MaxCyte
MXCT
$158M
| $3.74M | ﹤0.01% |
795,086
-2,467
| -0.3% | -$11.6K |
|
2670
Savara
SVRA
$627M
| $3.74M | ﹤0.01% |
794,909
+47,919
| +6% | +$225K |
|
2671
Bowman Consulting
BWMN
$733M
| $3.73M | ﹤0.01% |
104,947
+4,327
| +4% | +$154K |
|
2672
Oil-Dri
ODC
$991M
| $3.69M | ﹤0.01% |
109,876
+5,236
| +5% | +$176K |
|
|
SMMF
2673
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.67M | ﹤0.01% |
119,612
+4,272
| +4% | +$131K |
|
2674
LSI Industries
LYTS
$708M
| $3.66M | ﹤0.01% |
260,297
+27,496
| +12% | +$387K |
|
2675
Teekay
TK
$737M
| $3.66M | ﹤0.01% |
512,085
-6,004
| -1% | -$42.9K |
|