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 | |
|---|---|---|---|---|---|---|
2726
Biomea Fusion
BMEA
$120M
| $3.23M | ﹤0.01% |
222,372
+37,217
| +20% | +$540K |
|
|
FSR
2727
DELISTED
Fisker Inc.
FSR
| $3.23M | ﹤0.01% |
1,843,825
-9,824
| -0.5% | -$17.2K |
|
2728
Johnson Outdoors
JOUT
$424M
| $3.22M | ﹤0.01% |
60,301
-3,676
| -6% | -$196K |
|
2729
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $3.22M | ﹤0.01% |
966,018
+3,673
| +0.4% | +$12.2K |
|
2730
Bandwidth Inc
BAND
$511M
| $3.22M | ﹤0.01% |
222,231
-23,914
| -10% | -$346K |
|
2731
Sleep Number
SNBR
$201M
| $3.21M | ﹤0.01% |
216,683
-29,468
| -12% | -$437K |
|
2732
CAE Inc
CAE
$8.57B
| $3.21M | ﹤0.01% |
148,506
-12,845
| -8% | -$277K |
|
2733
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $3.21M | ﹤0.01% |
49,560
| – | – |
|
2734
South Plains Financial
SPFI
$655M
| $3.2M | ﹤0.01% |
110,649
+4,132
| +4% | +$120K |
|
2735
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.2M | ﹤0.01% |
105,846
+4,348
| +4% | +$132K |
|
2736
ACNB Corp
ACNB
$469M
| $3.2M | ﹤0.01% |
71,493
+2,105
| +3% | +$94.2K |
|
2737
American Well
AMWL
$106M
| $3.19M | ﹤0.01% |
107,176
-8,536
| -7% | -$254K |
|
2738
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.19M | ﹤0.01% |
14,525
-979
| -6% | -$215K |
|
2739
OneWater Marine
ONEW
$263M
| $3.17M | ﹤0.01% |
93,700
+2,777
| +3% | +$93.8K |
|
2740
Wave Life Sciences
WVE
$1.11B
| $3.16M | ﹤0.01% |
626,450
+111,540
| +22% | +$563K |
|
2741
Carriage Services
CSV
$670M
| $3.16M | ﹤0.01% |
126,403
+1,001
| +0.8% | +$25K |
|
2742
Gannett
GCI
$642M
| $3.13M | ﹤0.01% |
1,360,941
+91,447
| +7% | +$210K |
|
2743
Spok Holdings
SPOK
$360M
| $3.13M | ﹤0.01% |
202,117
+15,822
| +8% | +$245K |
|
|
JOYY
2744
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.13M | ﹤0.01% |
78,748
-78,143
| -50% | -$3.1M |
|
2745
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.12M | ﹤0.01% |
33,266
-218
| -0.7% | -$20.5K |
|
2746
Anika Therapeutics
ANIK
$125M
| $3.11M | ﹤0.01% |
137,420
-9,037
| -6% | -$205K |
|
2747
Enliven Therapeutics
ELVN
$1.1B
| $3.11M | ﹤0.01% |
224,812
+30,278
| +16% | +$419K |
|
2748
Peoples Financial Services
PFIS
$523M
| $3.11M | ﹤0.01% |
63,853
+4,141
| +7% | +$202K |
|
2749
Civista Bancshares
CIVB
$403M
| $3.11M | ﹤0.01% |
168,464
+10,333
| +7% | +$191K |
|
|
OPI
2750
Office Properties Income Trust
OPI
$61.5M
| $3.11M | ﹤0.01% |
424,188
-23,684
| -5% | -$173K |
|