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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 3 |
Apple
AAPL
|
+$444M |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| $2.31M | ﹤0.01% |
34,291
+1,247
| +4% | +$83.9K |
|
2902
SK Telecom
SKM
$8.48B
| $2.3M | ﹤0.01% |
98,702
-9,144
| -8% | -$214K |
|
2903
Vanguard Extended Market ETF
VXF
$24.8B
| $2.3M | ﹤0.01% |
11,948
+3,305
| +38% | +$637K |
|
2904
Limoneira
LMNR
$277M
| $2.3M | ﹤0.01% |
146,982
-3,189
| -2% | -$49.9K |
|
2905
iShares Biotechnology ETF
IBB
$5.78B
| $2.3M | ﹤0.01% |
18,153
-4,091
| -18% | -$518K |
|
2906
Vanguard ESG International Stock ETF
VSGX
$5.21B
| $2.29M | ﹤0.01% |
34,974
| – | – |
|
2907
First Bancorp
FNLC
$309M
| $2.28M | ﹤0.01% |
89,905
-3,381
| -4% | -$85.9K |
|
2908
Cardiff Oncology
CRDF
$144M
| $2.28M | ﹤0.01% |
724,451
+240,087
| +50% | +$756K |
|
2909
Bit Digital
BTBT
$1B
| $2.28M | ﹤0.01% |
1,042,009
+272,230
| +35% | +$596K |
|
|
JBIO
2910
Jade Biosciences, Inc. Common Stock
JBIO
$252M
| $2.28M | ﹤0.01% |
228,092
+224,972
| +7,211% | +$2.25M |
|
2911
AB Conservative Buffer ETF
BUFC
$939M
| $2.28M | ﹤0.01% |
+57,690
| New | +$2.28M |
|
2912
Microvision
MVIS
$376M
| $2.27M | ﹤0.01% |
1,992,726
+153,916
| +8% | +$175K |
|
2913
Hercules Capital
HTGC
$3.52B
| $2.25M | ﹤0.01% |
123,352
+113,057
| +1,098% | +$2.07M |
|
2914
Electromed
ELMD
$209M
| $2.25M | ﹤0.01% |
102,303
+37,900
| +59% | +$833K |
|
|
MOMO
2915
Hello Group
MOMO
$1.22B
| $2.25M | ﹤0.01% |
266,517
-101,716
| -28% | -$858K |
|
2916
Backblaze
BLZE
$549M
| $2.24M | ﹤0.01% |
407,643
+24,336
| +6% | +$134K |
|
2917
NewtekOne
NEWT
$330M
| $2.24M | ﹤0.01% |
198,263
-9,458
| -5% | -$107K |
|
2918
American Coastal Insurance
ACIC
$543M
| $2.23M | ﹤0.01% |
200,562
-4,414
| -2% | -$49.1K |
|
2919
Citizens Financial Services
CZFS
$312M
| $2.22M | ﹤0.01% |
37,853
-2,008
| -5% | -$118K |
|
2920
Dimensional International Small Cap ETF
DFIS
$3.94B
| $2.22M | ﹤0.01% |
+74,347
| New | +$2.22M |
|
2921
Target Hospitality
TH
$857M
| $2.22M | ﹤0.01% |
311,545
-24,117
| -7% | -$172K |
|
2922
Cerus
CERS
$249M
| $2.22M | ﹤0.01% |
1,572,922
-24,507
| -2% | -$34.6K |
|
2923
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $2.22M | ﹤0.01% |
20,288
-8,478
| -29% | -$926K |
|
2924
Natural Gas Services Group
NGS
$343M
| $2.21M | ﹤0.01% |
85,658
-8,590
| -9% | -$222K |
|
2925
Aveanna Healthcare
AVAH
$1.77B
| $2.21M | ﹤0.01% |
422,453
-43,581
| -9% | -$228K |
|