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 | |
|---|---|---|---|---|---|---|
|
NXDR
2876
Nextdoor Holdings
NXDR
$829M
| $2.48M | ﹤0.01% |
1,314,281
-16,088
| -1% | -$30.4K |
|
2877
Guaranty Bancshares
GNTY
$553M
| $2.47M | ﹤0.01% |
73,547
+6,818
| +10% | +$229K |
|
2878
Funko
FNKO
$183M
| $2.46M | ﹤0.01% |
318,783
-2,025
| -0.6% | -$15.7K |
|
2879
iShares US Infrastructure ETF
IFRA
$3.01B
| $2.46M | ﹤0.01% |
61,088
+8,455
| +16% | +$340K |
|
2880
Alico
ALCO
$262M
| $2.46M | ﹤0.01% |
84,534
+2,103
| +3% | +$61.2K |
|
|
ME
2881
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.46M | ﹤0.01% |
134,394
+16,184
| +14% | +$296K |
|
2882
iShares National Muni Bond ETF
MUB
$39.9B
| $2.44M | ﹤0.01% |
22,495
-18,017
| -44% | -$1.95M |
|
2883
The Beauty Health Co
SKIN
$334M
| $2.44M | ﹤0.01% |
783,308
+24,180
| +3% | +$75.2K |
|
2884
First Bancorp
FNLC
$301M
| $2.44M | ﹤0.01% |
86,306
+5,708
| +7% | +$161K |
|
2885
Bit Digital
BTBT
$945M
| $2.42M | ﹤0.01% |
571,353
+96,712
| +20% | +$409K |
|
2886
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $2.41M | ﹤0.01% |
+57,154
| New | +$2.41M |
|
2887
SoundThinking
SSTI
$159M
| $2.41M | ﹤0.01% |
94,443
-4,606
| -5% | -$118K |
|
2888
Tucows
TCX
$206M
| $2.41M | ﹤0.01% |
89,270
+1,935
| +2% | +$52.2K |
|
2889
EverCommerce
EVCM
$2.15B
| $2.41M | ﹤0.01% |
218,082
+10,233
| +5% | +$113K |
|
2890
Ranpak Holdings
PACK
$389M
| $2.39M | ﹤0.01% |
411,440
+41,640
| +11% | +$242K |
|
2891
EverQuote
EVER
$887M
| $2.39M | ﹤0.01% |
195,633
-3,990
| -2% | -$48.8K |
|
2892
Rocky Brands
RCKY
$222M
| $2.39M | ﹤0.01% |
79,327
+1,333
| +2% | +$40.2K |
|
2893
New Oriental
EDU
$8.63B
| $2.39M | ﹤0.01% |
32,647
-716
| -2% | -$52.5K |
|
|
SEI
2894
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $2.39M | ﹤0.01% |
299,742
+17,571
| +6% | +$140K |
|
2895
WNS Holdings
WNS
$3.25B
| $2.38M | ﹤0.01% |
37,709
-7,927
| -17% | -$501K |
|
2896
Pangaea Logistics
PANL
$361M
| $2.38M | ﹤0.01% |
288,931
+7,468
| +3% | +$61.5K |
|
2897
BayCom
BCML
$325M
| $2.37M | ﹤0.01% |
100,651
+5,943
| +6% | +$140K |
|
2898
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.37M | ﹤0.01% |
26,535
+4,169
| +19% | +$372K |
|
2899
Arcutis Biotherapeutics
ARQT
$2.03B
| $2.36M | ﹤0.01% |
730,744
+247,245
| +51% | +$799K |
|
2900
Entravision Communication
EVC
$235M
| $2.36M | ﹤0.01% |
565,634
+29,050
| +5% | +$121K |
|