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 | |
|---|---|---|---|---|---|---|
2976
NextNav
NN
$2.33B
| $2.12M | ﹤0.01% |
477,139
+33,818
| +8% | +$150K |
|
2977
Radiant Logistics
RLGT
$324M
| $2.12M | ﹤0.01% |
319,540
+29,630
| +10% | +$197K |
|
|
DQ
2978
Daqo New Energy
DQ
$1.84B
| $2.12M | ﹤0.01% |
79,690
-80,777
| -50% | -$2.15M |
|
|
NXDT
2979
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $2.12M | ﹤0.01% |
266,319
+14,963
| +6% | +$119K |
|
2980
Nkarta
NKTX
$140M
| $2.12M | ﹤0.01% |
320,749
-1,883
| -0.6% | -$12.4K |
|
2981
SES AI
SES
$482M
| $2.11M | ﹤0.01% |
1,153,953
+29,295
| +3% | +$53.6K |
|
2982
Tyra Biosciences
TYRA
$656M
| $2.11M | ﹤0.01% |
152,250
+10,651
| +8% | +$148K |
|
2983
HighPeak Energy
HPK
$890M
| $2.1M | ﹤0.01% |
147,331
+5,008
| +4% | +$71.3K |
|
2984
C&F Financial
CFFI
$229M
| $2.1M | ﹤0.01% |
30,750
+937
| +3% | +$63.9K |
|
2985
Copa Holdings
CPA
$4.78B
| $2.09M | ﹤0.01% |
19,622
+166
| +0.9% | +$17.6K |
|
2986
Intrepid Potash
IPI
$390M
| $2.07M | ﹤0.01% |
86,565
-15,523
| -15% | -$371K |
|
2987
Red Violet
RDVT
$690M
| $2.07M | ﹤0.01% |
103,551
+5,932
| +6% | +$118K |
|
2988
Sutro Biopharma
STRO
$75.3M
| $2.06M | ﹤0.01% |
481,184
-4,638
| -1% | -$19.9K |
|
2989
Aris Water Solutions
ARIS
$783M
| $2.06M | ﹤0.01% |
245,979
-178,970
| -42% | -$1.5M |
|
2990
Bankwell Financial Group
BWFG
$356M
| $2.05M | ﹤0.01% |
67,921
+204
| +0.3% | +$6.16K |
|
2991
Zynex
ZYXI
$44.8M
| $2.05M | ﹤0.01% |
188,175
-14,053
| -7% | -$153K |
|
2992
KRONOS Worldwide
KRO
$706M
| $2.04M | ﹤0.01% |
205,179
-981
| -0.5% | -$9.75K |
|
2993
908 Devices
MASS
$217M
| $2.03M | ﹤0.01% |
180,928
-4,016
| -2% | -$45.1K |
|
2994
Ecopetrol
EC
$19B
| $2.03M | ﹤0.01% |
170,232
-2,746
| -2% | -$32.7K |
|
2995
Capital Bancorp
CBNK
$551M
| $2.02M | ﹤0.01% |
83,559
+8,181
| +11% | +$198K |
|
2996
Kodak
KODK
$483M
| $2.02M | ﹤0.01% |
517,730
+38,037
| +8% | +$148K |
|
2997
Frontier Group Holdings
ULCC
$1.2B
| $2.02M | ﹤0.01% |
369,538
+16,057
| +5% | +$87.7K |
|
2998
El Pollo Loco
LOCO
$304M
| $2.01M | ﹤0.01% |
228,318
-10,060
| -4% | -$88.7K |
|
2999
Douglas Elliman
DOUG
$247M
| $1.99M | ﹤0.01% |
676,261
+28,350
| +4% | +$83.6K |
|
3000
Dimensional US Equity ETF
DFUS
$16.8B
| $1.99M | ﹤0.01% |
38,462
-4,823
| -11% | -$250K |
|