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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.57M | ﹤0.01% |
483,499
+17,846
| +4% | +$94.8K |
|
2802
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.57M | ﹤0.01% |
51,831
+9,284
| +22% | +$460K |
|
2803
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.56M | ﹤0.01% |
43,248
+35,021
| +426% | +$2.08M |
|
2804
Park Aerospace
PKE
$372M
| $2.56M | ﹤0.01% |
165,005
-8,942
| -5% | -$139K |
|
2805
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.55M | ﹤0.01% |
31,550
+2,239
| +8% | +$181K |
|
2806
Liquidia Corp
LQDA
$2.24B
| $2.55M | ﹤0.01% |
402,796
+7,210
| +2% | +$45.7K |
|
2807
SES AI
SES
$456M
| $2.55M | ﹤0.01% |
1,124,658
+16,573
| +1% | +$37.6K |
|
2808
LoveSac
LOVE
$258M
| $2.55M | ﹤0.01% |
128,118
-2,499
| -2% | -$49.8K |
|
2809
Mid Penn Bancorp
MPB
$691M
| $2.55M | ﹤0.01% |
126,751
+2,791
| +2% | +$56.2K |
|
2810
Biomea Fusion
BMEA
$115M
| $2.55M | ﹤0.01% |
185,155
+4,067
| +2% | +$56K |
|
2811
Genie Energy
GNE
$404M
| $2.53M | ﹤0.01% |
171,867
+3,952
| +2% | +$58.2K |
|
2812
Gerdau
GGB
$6.03B
| $2.52M | ﹤0.01% |
634,853
-174,195
| -22% | -$692K |
|
2813
Alta Equipment Group
ALTG
$239M
| $2.49M | ﹤0.01% |
206,713
+26,112
| +14% | +$315K |
|
2814
MaxCyte
MXCT
$155M
| $2.49M | ﹤0.01% |
797,553
+18,923
| +2% | +$59K |
|
|
BRT
2815
BRT Apartments
BRT
$290M
| $2.49M | ﹤0.01% |
143,989
+18,875
| +15% | +$326K |
|
2816
UroGen Pharma
URGN
$869M
| $2.49M | ﹤0.01% |
177,391
-1,792
| -1% | -$25.1K |
|
2817
Liberty Live Group Series A
LLYVA
$8.95B
| $2.48M | ﹤0.01% |
+77,815
| New | +$2.48M |
|
2818
CEMIG Preferred Shares
CIG
$5.84B
| $2.48M | ﹤0.01% |
1,333,738
+220,941
| +20% | +$411K |
|
2819
Arm
ARM
$160B
| $2.48M | ﹤0.01% |
+46,311
| New | +$2.48M |
|
2820
Rush Street Interactive
RSI
$2.02B
| $2.47M | ﹤0.01% |
535,549
+24,843
| +5% | +$115K |
|
2821
Paysafe
PSFE
$827M
| $2.46M | ﹤0.01% |
205,505
-445
| -0.2% | -$5.34K |
|
2822
Carter Bankshares
CARE
$450M
| $2.46M | ﹤0.01% |
196,169
+4,972
| +3% | +$62.3K |
|
2823
Funko
FNKO
$182M
| $2.45M | ﹤0.01% |
320,808
+2,381
| +0.7% | +$18.2K |
|
2824
Amplify Energy
AMPY
$160M
| $2.45M | ﹤0.01% |
333,883
+5,109
| +2% | +$37.6K |
|
2825
Civista Bancshares
CIVB
$402M
| $2.45M | ﹤0.01% |
158,131
+4,056
| +3% | +$62.9K |
|