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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Precigen
PGEN
$1.13B
| $1.55M | ﹤0.01% |
1,094,454
-18,807
| -2% | -$26.7K |
|
3077
Tilray
TLRY
$1.25B
| $1.55M | ﹤0.01% |
647,193
+81,978
| +15% | +$196K |
|
|
EGRX
3078
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.53M | ﹤0.01% |
97,247
-9,986
| -9% | -$157K |
|
3079
Weyco Group
WEYS
$280M
| $1.52M | ﹤0.01% |
60,145
-168
| -0.3% | -$4.26K |
|
3080
FirstService
FSV
$9.31B
| $1.52M | ﹤0.01% |
10,468
+1,336
| +15% | +$194K |
|
3081
Petco
WOOF
$970M
| $1.52M | ﹤0.01% |
371,626
+27,724
| +8% | +$113K |
|
3082
Humacyte
HUMA
$233M
| $1.52M | ﹤0.01% |
518,586
+18,578
| +4% | +$54.4K |
|
|
TEAD
3083
Teads Holding Co. Common Stock
TEAD
$163M
| $1.51M | ﹤0.01% |
310,925
-3,191
| -1% | -$15.5K |
|
3084
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.51M | ﹤0.01% |
14,196
+1,261
| +10% | +$134K |
|
3085
Algonquin Power & Utilities
AQN
$4.3B
| $1.5M | ﹤0.01% |
254,147
-106,514
| -30% | -$631K |
|
|
BHR
3086
Braemar Hotels & Resorts
BHR
$203M
| $1.5M | ﹤0.01% |
542,746
+4,603
| +0.9% | +$12.8K |
|
|
CIO
3087
City Office REIT
CIO
$280M
| $1.5M | ﹤0.01% |
353,346
-72,257
| -17% | -$307K |
|
3088
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.5M | ﹤0.01% |
19,764
+205
| +1% | +$15.5K |
|
|
JBIO
3089
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $1.5M | ﹤0.01% |
3,156
+642
| +26% | +$305K |
|
3090
Legacy Housing
LEGH
$657M
| $1.49M | ﹤0.01% |
76,938
-3,849
| -5% | -$74.7K |
|
|
ITI
3091
DELISTED
Iteris, Inc.
ITI
| $1.48M | ﹤0.01% |
357,847
+2,143
| +0.6% | +$8.87K |
|
3092
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.48M | ﹤0.01% |
32,413
-1,370
| -4% | -$62.6K |
|
|
ENLC
3093
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.47M | ﹤0.01% |
120,594
-6,861
| -5% | -$83.8K |
|
3094
Marine Products Corp
MPX
$316M
| $1.47M | ﹤0.01% |
103,638
+8,048
| +8% | +$114K |
|
3095
TrueCar
TRUE
$215M
| $1.47M | ﹤0.01% |
711,302
-7,048
| -1% | -$14.6K |
|
|
FRGI
3096
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.47M | ﹤0.01% |
173,936
+12,721
| +8% | +$108K |
|
3097
Plumas Bancorp
PLBC
$308M
| $1.47M | ﹤0.01% |
43,089
-255
| -0.6% | -$8.71K |
|
3098
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.47M | ﹤0.01% |
16,558
+591
| +4% | +$52.3K |
|
3099
Douglas Elliman
DOUG
$241M
| $1.46M | ﹤0.01% |
647,911
-28,025
| -4% | -$63.3K |
|
3100
Tilly's
TLYS
$57.3M
| $1.46M | ﹤0.01% |
180,305
+3,291
| +2% | +$26.7K |
|