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 | |
|---|---|---|---|---|---|---|
2826
Semrush
SEMR
$1.1B
| $2.45M | ﹤0.01% |
288,019
-6,750
| -2% | -$57.4K |
|
2827
SIGA Technologies
SIGA
$639M
| $2.44M | ﹤0.01% |
465,616
-3,922
| -0.8% | -$20.6K |
|
2828
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.43M | ﹤0.01% |
51,310
-1,913
| -4% | -$90.4K |
|
2829
Vanda Pharmaceuticals
VNDA
$266M
| $2.42M | ﹤0.01% |
561,337
-34,163
| -6% | -$148K |
|
|
NXDR
2830
Nextdoor Holdings
NXDR
$805M
| $2.42M | ﹤0.01% |
1,330,369
+21,317
| +2% | +$38.8K |
|
2831
Main Street Capital
MAIN
$5.99B
| $2.42M | ﹤0.01% |
59,557
+567
| +1% | +$23K |
|
2832
Nano X Imaging
NNOX
$249M
| $2.42M | ﹤0.01% |
368,443
+16,147
| +5% | +$106K |
|
|
AGTI
2833
DELISTED
Agiliti, Inc.
AGTI
| $2.41M | ﹤0.01% |
371,767
+8,151
| +2% | +$52.9K |
|
2834
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.4M | ﹤0.01% |
+27,108
| New | +$2.4M |
|
2835
Limbach Holdings
LMB
$1.23B
| $2.4M | ﹤0.01% |
75,767
+1,800
| +2% | +$57.1K |
|
2836
HighPeak Energy
HPK
$899M
| $2.4M | ﹤0.01% |
142,323
+16,072
| +13% | +$271K |
|
2837
Burke & Herbert Financial Services Corp
BHRB
$925M
| $2.4M | ﹤0.01% |
51,698
+10,999
| +27% | +$511K |
|
2838
Ramaco Resources Class A
METC
$1.6B
| $2.4M | ﹤0.01% |
225,593
+23,960
| +12% | +$255K |
|
2839
ThredUp
TDUP
$1.28B
| $2.4M | ﹤0.01% |
597,464
+2,523
| +0.4% | +$10.1K |
|
2840
Peoples Financial Services
PFIS
$525M
| $2.39M | ﹤0.01% |
59,712
-1,045
| -2% | -$41.9K |
|
2841
PLAYSTUDIOS Inc
MYPS
$121M
| $2.38M | ﹤0.01% |
748,037
+5,271
| +0.7% | +$16.8K |
|
|
OSG
2842
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.38M | ﹤0.01% |
541,822
+33,796
| +7% | +$148K |
|
2843
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.37M | ﹤0.01% |
73,596
-2,867
| -4% | -$92.5K |
|
2844
Weibo
WB
$3B
| $2.37M | ﹤0.01% |
189,164
-6,325
| -3% | -$79.3K |
|
2845
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.37M | ﹤0.01% |
74,455
-5,495
| -7% | -$175K |
|
2846
Maxeon Solar Technologies
MAXN
$65M
| $2.37M | ﹤0.01% |
2,043
+257
| +14% | +$298K |
|
2847
Xenon Pharmaceuticals
XENE
$2.79B
| $2.36M | ﹤0.01% |
69,167
+3,684
| +6% | +$126K |
|
2848
AMC Entertainment Holdings
AMC
$1.44B
| $2.36M | ﹤0.01% |
295,547
+76,151
| +35% | +$608K |
|
2849
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.36M | ﹤0.01% |
21,514
+1,319
| +7% | +$145K |
|
2850
Weave Communications
WEAV
$591M
| $2.35M | ﹤0.01% |
288,341
+13,451
| +5% | +$110K |
|