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 | |
|---|---|---|---|---|---|---|
2876
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.52M | ﹤0.01% |
53,223
| – | – |
|
2877
Xenon Pharmaceuticals
XENE
$2.77B
| $2.52M | ﹤0.01% |
65,483
+4,480
| +7% | +$172K |
|
|
DSKE
2878
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.52M | ﹤0.01% |
353,491
-19,268
| -5% | -$137K |
|
2879
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.52M | ﹤0.01% |
33,894
-12,371
| -27% | -$920K |
|
|
ENFN
2880
DELISTED
Enfusion, Inc.
ENFN
| $2.5M | ﹤0.01% |
223,159
+4,156
| +2% | +$46.6K |
|
2881
West Bancorporation
WTBA
$344M
| $2.5M | ﹤0.01% |
135,952
-975
| -0.7% | -$18K |
|
2882
Seneca Foods Class A
SENEA
$740M
| $2.5M | ﹤0.01% |
76,573
+2,303
| +3% | +$75.3K |
|
2883
AST SpaceMobile
ASTS
$11B
| $2.49M | ﹤0.01% |
530,721
+420,235
| +380% | +$1.98M |
|
2884
Future Fuel
FF
$171M
| $2.49M | ﹤0.01% |
281,162
-2,877
| -1% | -$25.5K |
|
|
SEI
2885
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $2.49M | ﹤0.01% |
298,652
+13,023
| +5% | +$108K |
|
2886
Spok Holdings
SPOK
$360M
| $2.48M | ﹤0.01% |
186,762
+112,961
| +153% | +$1.5M |
|
2887
Entravision Communication
EVC
$235M
| $2.48M | ﹤0.01% |
565,341
+68,483
| +14% | +$301K |
|
2888
Gold Fields
GFI
$34.8B
| $2.48M | ﹤0.01% |
179,300
+88,259
| +97% | +$1.22M |
|
2889
Lexicon Pharmaceuticals
LXRX
$411M
| $2.48M | ﹤0.01% |
1,081,831
+318,567
| +42% | +$730K |
|
|
BRT
2890
BRT Apartments
BRT
$294M
| $2.48M | ﹤0.01% |
125,114
+290
| +0.2% | +$5.74K |
|
|
EBTC
2891
DELISTED
Enterprise Bancorp
EBTC
| $2.47M | ﹤0.01% |
85,439
+3,008
| +4% | +$87.1K |
|
|
NVTA
2892
DELISTED
Invitae Corporation
NVTA
| $2.47M | ﹤0.01% |
2,186,454
-22,322
| -1% | -$25.2K |
|
2893
Destination XL Group
DXLG
$77.6M
| $2.45M | ﹤0.01% |
500,383
+32,469
| +7% | +$159K |
|
2894
Tenaya Therapeutics
TNYA
$196M
| $2.45M | ﹤0.01% |
417,608
+69,664
| +20% | +$409K |
|
2895
Compass Therapeutics
CMPX
$633M
| $2.45M | ﹤0.01% |
769,865
+584,562
| +315% | +$1.86M |
|
2896
Tucows
TCX
$208M
| $2.44M | ﹤0.01% |
88,122
-11,735
| -12% | -$326K |
|
2897
Assertio
ASRT
$77.8M
| $2.44M | ﹤0.01% |
450,780
+357,194
| +382% | +$1.94M |
|
2898
Plains GP Holdings
PAGP
$3.68B
| $2.44M | ﹤0.01% |
164,708
-37,141
| -18% | -$551K |
|
2899
Westrock Coffee
WEST
$493M
| $2.44M | ﹤0.01% |
224,621
+193,837
| +630% | +$2.11M |
|
2900
Innodata
INOD
$2.09B
| $2.44M | ﹤0.01% |
215,482
+176,318
| +450% | +$2M |
|