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 | |
|---|---|---|---|---|---|---|
3026
Vanguard Total Bond Market
BND
$135B
| $1.87M | ﹤0.01% |
25,464
-749
| -3% | -$55.1K |
|
3027
Codexis
CDXS
$220M
| $1.87M | ﹤0.01% |
613,276
+47,033
| +8% | +$143K |
|
3028
Gold Fields
GFI
$34.8B
| $1.87M | ﹤0.01% |
129,062
-2,550
| -2% | -$36.9K |
|
|
PSTX
3029
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.86M | ﹤0.01% |
554,536
+11,406
| +2% | +$38.3K |
|
3030
TruBridge
TBRG
$305M
| $1.86M | ﹤0.01% |
166,127
-23,315
| -12% | -$261K |
|
3031
NACCO Industries
NC
$304M
| $1.86M | ﹤0.01% |
50,916
+427
| +0.8% | +$15.6K |
|
3032
Ezcorp Inc
EZPW
$1.05B
| $1.85M | ﹤0.01% |
212,104
+14,237
| +7% | +$124K |
|
3033
Colony Bankcorp
CBAN
$301M
| $1.85M | ﹤0.01% |
138,963
+3,980
| +3% | +$52.9K |
|
3034
Nuvation Bio
NUVB
$1.08B
| $1.84M | ﹤0.01% |
1,220,237
-80,598
| -6% | -$122K |
|
3035
Escalade
ESCA
$173M
| $1.84M | ﹤0.01% |
91,685
+1,157
| +1% | +$23.2K |
|
|
ITI
3036
DELISTED
Iteris, Inc.
ITI
| $1.84M | ﹤0.01% |
354,082
-3,765
| -1% | -$19.6K |
|
3037
FVCBankcorp
FVCB
$242M
| $1.83M | ﹤0.01% |
129,105
+3,929
| +3% | +$55.8K |
|
3038
Park-Ohio Holdings
PKOH
$314M
| $1.83M | ﹤0.01% |
67,963
+2,451
| +4% | +$66.1K |
|
3039
Arhaus
ARHS
$1.55B
| $1.83M | ﹤0.01% |
154,613
+11,873
| +8% | +$141K |
|
3040
Energy Vault
NRGV
$364M
| $1.83M | ﹤0.01% |
786,009
+10,495
| +1% | +$24.5K |
|
3041
Omeros
OMER
$278M
| $1.83M | ﹤0.01% |
559,052
+13,009
| +2% | +$42.5K |
|
3042
Nomad Foods
NOMD
$2.05B
| $1.83M | ﹤0.01% |
107,772
+23,134
| +27% | +$392K |
|
3043
Plumas Bancorp
PLBC
$303M
| $1.82M | ﹤0.01% |
44,005
+916
| +2% | +$37.9K |
|
3044
WideOpenWest
WOW
$443M
| $1.82M | ﹤0.01% |
449,285
+5,635
| +1% | +$22.8K |
|
3045
InfuSystem Holdings
INFU
$208M
| $1.81M | ﹤0.01% |
172,162
+10,694
| +7% | +$113K |
|
3046
Red Robin
RRGB
$121M
| $1.81M | ﹤0.01% |
145,369
-1,268
| -0.9% | -$15.8K |
|
3047
Paymentus
PAY
$4.03B
| $1.81M | ﹤0.01% |
101,423
+61,269
| +153% | +$1.09M |
|
|
INZY
3048
DELISTED
Inozyme Pharma
INZY
| $1.81M | ﹤0.01% |
424,707
+90,060
| +27% | +$384K |
|
3049
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.81M | ﹤0.01% |
39,581
-4,006
| -9% | -$183K |
|
3050
Hercules Capital
HTGC
$3.48B
| $1.8M | ﹤0.01% |
108,090
-23,843
| -18% | -$397K |
|