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 | |
|---|---|---|---|---|---|---|
2751
Equity Bancshares
EQBK
$795M
| $3.18M | ﹤0.01% |
139,482
-177
| -0.1% | -$4.03K |
|
2752
Phibro Animal Health
PAHC
$1.61B
| $3.17M | ﹤0.01% |
231,501
-533
| -0.2% | -$7.3K |
|
2753
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.17M | ﹤0.01% |
50,200
+160
| +0.3% | +$10.1K |
|
2754
Perella Weinberg Partners
PWP
$1.42B
| $3.17M | ﹤0.01% |
380,314
+29,895
| +9% | +$249K |
|
2755
Terns Pharmaceuticals
TERN
$629M
| $3.16M | ﹤0.01% |
361,615
+306,536
| +557% | +$2.68M |
|
2756
Vanguard Total International Stock ETF
VXUS
$105B
| $3.16M | ﹤0.01% |
56,336
+16,509
| +41% | +$926K |
|
2757
Solid Power
SLDP
$682M
| $3.15M | ﹤0.01% |
1,241,985
+140,984
| +13% | +$358K |
|
|
EVA
2758
DELISTED
Enviva Inc.
EVA
| $3.14M | ﹤0.01% |
289,614
+14,502
| +5% | +$157K |
|
2759
Alta Equipment Group
ALTG
$239M
| $3.13M | ﹤0.01% |
180,601
-890
| -0.5% | -$15.4K |
|
|
NXDT
2760
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $3.13M | ﹤0.01% |
249,654
+191,722
| +331% | +$2.4M |
|
2761
Phathom Pharmaceuticals
PHAT
$836M
| $3.11M | ﹤0.01% |
217,186
+4,285
| +2% | +$61.4K |
|
2762
Alerus Financial
ALRS
$576M
| $3.11M | ﹤0.01% |
172,971
+16,636
| +11% | +$299K |
|
2763
Disc Medicine
IRON
$2.07B
| $3.11M | ﹤0.01% |
+69,975
| New | +$3.11M |
|
2764
Liberty Latin America Class A
LILA
$1.5B
| $3.11M | ﹤0.01% |
355,049
-3,844
| -1% | -$33.6K |
|
2765
Liquidia Corp
LQDA
$2.24B
| $3.11M | ﹤0.01% |
395,586
-650
| -0.2% | -$5.1K |
|
2766
Teekay
TK
$740M
| $3.1M | ﹤0.01% |
513,816
+53,678
| +12% | +$324K |
|
2767
Oil-Dri
ODC
$960M
| $3.1M | ﹤0.01% |
104,960
+65,604
| +167% | +$1.93M |
|
2768
NewtekOne
NEWT
$315M
| $3.09M | ﹤0.01% |
+194,589
| New | +$3.09M |
|
2769
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.09M | ﹤0.01% |
18,662
-1,797
| -9% | -$297K |
|
2770
Ooma
OOMA
$348M
| $3.08M | ﹤0.01% |
205,852
+13,780
| +7% | +$206K |
|
|
ICPT
2771
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.06M | ﹤0.01% |
277,107
+4,915
| +2% | +$54.4K |
|
2772
Petco
WOOF
$970M
| $3.06M | ﹤0.01% |
343,902
-15,384
| -4% | -$137K |
|
2773
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.06M | ﹤0.01% |
35,003
+2,130
| +6% | +$186K |
|
2774
SmartFinancial
SMBK
$630M
| $3.06M | ﹤0.01% |
142,050
+14,152
| +11% | +$304K |
|
2775
Weave Communications
WEAV
$600M
| $3.05M | ﹤0.01% |
274,890
+11,135
| +4% | +$124K |
|