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 | |
|---|---|---|---|---|---|---|
3051
iShares US Real Estate ETF
IYR
$3.64B
| $1.8M | ﹤0.01% |
19,671
-407
| -2% | -$37.2K |
|
3052
FirstService
FSV
$9.34B
| $1.8M | ﹤0.01% |
11,090
+622
| +6% | +$101K |
|
|
CWBC
3053
Community West Bancshares
CWBC
$404M
| $1.8M | ﹤0.01% |
80,394
-166
| -0.2% | -$3.71K |
|
3054
Viemed Healthcare
VMD
$262M
| $1.79M | ﹤0.01% |
228,181
-4,055
| -2% | -$31.8K |
|
|
TSVT
3055
DELISTED
2seventy bio
TSVT
| $1.79M | ﹤0.01% |
418,997
-31,781
| -7% | -$136K |
|
3056
AlTi Global
ALTI
$376M
| $1.78M | ﹤0.01% |
202,665
+9,727
| +5% | +$85.2K |
|
3057
PCB Bancorp
PCB
$309M
| $1.77M | ﹤0.01% |
95,899
+5,044
| +6% | +$93K |
|
|
SSBK
3058
DELISTED
Southern States Bancshares
SSBK
| $1.77M | ﹤0.01% |
60,303
+2,520
| +4% | +$73.8K |
|
3059
Tecnoglass
TGLS
$3.36B
| $1.76M | ﹤0.01% |
38,569
+1,489
| +4% | +$68.1K |
|
3060
Applied Optoelectronics
AAOI
$1.84B
| $1.76M | ﹤0.01% |
91,173
+10,862
| +14% | +$210K |
|
3061
Mercer International
MERC
$208M
| $1.76M | ﹤0.01% |
185,342
+19,169
| +12% | +$182K |
|
3062
iShares MSCI Canada ETF
EWC
$3.29B
| $1.75M | ﹤0.01% |
+47,843
| New | +$1.75M |
|
|
AFCG
3063
AFC Gamma
AFCG
$105M
| $1.75M | ﹤0.01% |
213,066
+18,790
| +10% | +$155K |
|
|
THRD
3064
DELISTED
Third Harmonic Bio
THRD
| $1.75M | ﹤0.01% |
159,604
+5,494
| +4% | +$60.3K |
|
3065
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.75M | ﹤0.01% |
17,684
-9,424
| -35% | -$932K |
|
3066
Parke Bancorp
PKBK
$264M
| $1.75M | ﹤0.01% |
86,184
+970
| +1% | +$19.6K |
|
|
PHLT
3067
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.74M | ﹤0.01% |
557,521
+4,212
| +0.8% | +$13.2K |
|
3068
Solid Power
SLDP
$722M
| $1.74M | ﹤0.01% |
1,198,198
-119,705
| -9% | -$174K |
|
3069
HF Foods Group
HFFG
$183M
| $1.74M | ﹤0.01% |
325,280
+3,298
| +1% | +$17.6K |
|
3070
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $1.73M | ﹤0.01% |
5,668
-958
| -14% | -$292K |
|
|
SRTA
3071
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$370M
| $1.72M | ﹤0.01% |
488,611
+22,244
| +5% | +$78.5K |
|
|
DM
3072
DELISTED
Desktop Metal, Inc.
DM
| $1.72M | ﹤0.01% |
229,068
-11,774
| -5% | -$88.4K |
|
3073
MeiraGTx Holdings
MGTX
$590M
| $1.72M | ﹤0.01% |
244,549
-2,039
| -0.8% | -$14.3K |
|
3074
Vera Bradley
VRA
$58.4M
| $1.71M | ﹤0.01% |
222,365
+7,477
| +3% | +$57.6K |
|
3075
Greene County Bancorp
GCBC
$406M
| $1.71M | ﹤0.01% |
60,641
+1,356
| +2% | +$38.2K |
|