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 | |
|---|---|---|---|---|---|---|
2901
Accuray
ARAY
$181M
| $2.35M | ﹤0.01% |
831,969
+4,006
| +0.5% | +$11.3K |
|
2902
Citizens Financial Services
CZFS
$302M
| $2.35M | ﹤0.01% |
37,056
+3,363
| +10% | +$213K |
|
2903
Astria Therapeutics
ATXS
$416M
| $2.33M | ﹤0.01% |
303,102
+58,751
| +24% | +$451K |
|
2904
Terns Pharmaceuticals
TERN
$624M
| $2.33M | ﹤0.01% |
358,504
+10,184
| +3% | +$66.1K |
|
2905
Fidelity D&D Bancorp
FDBC
$265M
| $2.32M | ﹤0.01% |
40,064
+2,664
| +7% | +$155K |
|
2906
Universal Logistics Holdings
ULH
$656M
| $2.32M | ﹤0.01% |
82,941
+6,985
| +9% | +$196K |
|
2907
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.32M | ﹤0.01% |
27,288
| – | – |
|
2908
Outset Medical
OM
$244M
| $2.32M | ﹤0.01% |
28,581
-1,838
| -6% | -$149K |
|
2909
Semler Scientific
SMLR
$420M
| $2.32M | ﹤0.01% |
52,347
-1,753
| -3% | -$77.6K |
|
2910
Algonquin Power & Utilities
AQN
$4.29B
| $2.32M | ﹤0.01% |
366,559
+112,412
| +44% | +$710K |
|
2911
ON24
ONTF
$233M
| $2.31M | ﹤0.01% |
293,592
-32,511
| -10% | -$256K |
|
2912
MVB Financial
MVBF
$310M
| $2.31M | ﹤0.01% |
102,246
+8,061
| +9% | +$182K |
|
2913
Timberland Bancorp
TSBK
$288M
| $2.31M | ﹤0.01% |
73,313
+4,347
| +6% | +$137K |
|
2914
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $2.3M | ﹤0.01% |
29,002
+3,941
| +16% | +$313K |
|
2915
MPLX
MPLX
$52.2B
| $2.3M | ﹤0.01% |
62,631
+1,111
| +2% | +$40.8K |
|
2916
Genelux
GNLX
$148M
| $2.3M | ﹤0.01% |
164,083
+3,267
| +2% | +$45.8K |
|
2917
Red River Bancshares
RRBI
$436M
| $2.3M | ﹤0.01% |
40,929
+2,546
| +7% | +$143K |
|
2918
Potbelly
PBPB
$515M
| $2.28M | ﹤0.01% |
218,976
+3,211
| +1% | +$33.5K |
|
|
REFI
2919
Chicago Atlantic Real Estate Finance
REFI
$282M
| $2.28M | ﹤0.01% |
141,018
+7,836
| +6% | +$127K |
|
2920
JFrog
FROG
$5.76B
| $2.28M | ﹤0.01% |
65,920
-8,833
| -12% | -$306K |
|
2921
Ooma
OOMA
$351M
| $2.28M | ﹤0.01% |
212,622
+8,604
| +4% | +$92.3K |
|
2922
CEMIG Preferred Shares
CIG
$5.95B
| $2.28M | ﹤0.01% |
1,278,317
-55,421
| -4% | -$98.9K |
|
2923
Holley
HLLY
$375M
| $2.27M | ﹤0.01% |
467,069
+32,364
| +7% | +$158K |
|
2924
Brookfield Renewable
BEP
$7.32B
| $2.27M | ﹤0.01% |
86,430
-10,225
| -11% | -$269K |
|
2925
Hallador Energy
HNRG
$803M
| $2.27M | ﹤0.01% |
256,683
+18,633
| +8% | +$165K |
|