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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 3 |
Apple
AAPL
|
+$444M |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Cricut
CRCT
$1.44B
| $3.62M | ﹤0.01% |
534,514
+100,534
| +23% | +$681K |
|
2652
Ibotta
IBTA
$755M
| $3.61M | ﹤0.01% |
98,665
-16,055
| -14% | -$588K |
|
2653
Arrow Financial
AROW
$491M
| $3.61M | ﹤0.01% |
136,624
-6,969
| -5% | -$184K |
|
2654
HarborOne Bancorp
HONE
$585M
| $3.6M | ﹤0.01% |
308,477
-32,098
| -9% | -$375K |
|
2655
Bandwidth Inc
BAND
$545M
| $3.6M | ﹤0.01% |
226,451
-1,559
| -0.7% | -$24.8K |
|
2656
Ginkgo Bioworks
DNA
$676M
| $3.59M | ﹤0.01% |
318,943
+217,817
| +215% | +$2.45M |
|
2657
Vanguard Financials ETF
VFH
$13.1B
| $3.59M | ﹤0.01% |
28,183
+661
| +2% | +$84.1K |
|
2658
Anterix
ATEX
$402M
| $3.59M | ﹤0.01% |
139,813
+13,668
| +11% | +$351K |
|
2659
Columbus McKinnon
CMCO
$450M
| $3.58M | ﹤0.01% |
234,487
-32,532
| -12% | -$497K |
|
2660
Aspen Aerogels
ASPN
$575M
| $3.57M | ﹤0.01% |
603,660
-534
| -0.1% | -$3.16K |
|
2661
Navigator Holdings
NVGS
$1.13B
| $3.57M | ﹤0.01% |
252,485
+180,627
| +251% | +$2.56M |
|
2662
Ramaco Resources Class A
METC
$2.04B
| $3.57M | ﹤0.01% |
271,567
+28,276
| +12% | +$372K |
|
2663
Greenlight Captial
GLRE
$442M
| $3.57M | ﹤0.01% |
248,228
-9,146
| -4% | -$131K |
|
2664
Flotek Industries
FTK
$388M
| $3.57M | ﹤0.01% |
241,635
+144,664
| +149% | +$2.14M |
|
|
MAGN
2665
Magnera Corporation
MAGN
$408M
| $3.56M | ﹤0.01% |
294,956
+183,673
| +165% | +$2.22M |
|
2666
Lindblad Expeditions
LIND
$720M
| $3.54M | ﹤0.01% |
303,550
-5,620
| -2% | -$65.6K |
|
2667
LendingTree
TREE
$1.04B
| $3.53M | ﹤0.01% |
95,261
+2,232
| +2% | +$82.7K |
|
2668
VTEX
VTEX
$846M
| $3.52M | ﹤0.01% |
533,867
+400,440
| +300% | +$2.64M |
|
2669
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.52M | ﹤0.01% |
36,733
-325
| -0.9% | -$31.1K |
|
2670
Inter&Co
INTR
$3.92B
| $3.5M | ﹤0.01% |
471,598
-15,290
| -3% | -$114K |
|
2671
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $3.5M | ﹤0.01% |
58,511
+3,583
| +7% | +$214K |
|
2672
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $3.5M | ﹤0.01% |
82,745
-1,375
| -2% | -$58.1K |
|
2673
Nabors Industries
NBR
$572M
| $3.5M | ﹤0.01% |
124,813
+33,719
| +37% | +$945K |
|
|
EBTC
2674
DELISTED
Enterprise Bancorp
EBTC
| $3.5M | ﹤0.01% |
88,187
-3,516
| -4% | -$139K |
|
2675
Celcuity
CELC
$2.33B
| $3.49M | ﹤0.01% |
261,415
-30,897
| -11% | -$412K |
|