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 | |
|---|---|---|---|---|---|---|
3076
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.71M | ﹤0.01% |
32,598
+185
| +0.6% | +$9.68K |
|
3077
Oak Valley Bancorp
OVLY
$242M
| $1.7M | ﹤0.01% |
56,792
+2,564
| +5% | +$76.8K |
|
3078
eGain
EGAN
$232M
| $1.69M | ﹤0.01% |
203,378
-1,237
| -0.6% | -$10.3K |
|
3079
Clarus
CLAR
$147M
| $1.69M | ﹤0.01% |
245,596
-12,930
| -5% | -$89.2K |
|
3080
Atlanticus Holdings
ATLC
$1.17B
| $1.69M | ﹤0.01% |
43,763
+38
| +0.1% | +$1.47K |
|
3081
Lands' End
LE
$476M
| $1.69M | ﹤0.01% |
176,830
+8,100
| +5% | +$77.4K |
|
|
HRT
3082
DELISTED
HireRight Holdings Corporation
HRT
| $1.69M | ﹤0.01% |
125,622
+4,277
| +4% | +$57.5K |
|
3083
CorMedix
CRMD
$941M
| $1.69M | ﹤0.01% |
448,956
-2,259
| -0.5% | -$8.49K |
|
3084
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.69M | ﹤0.01% |
20,569
-10,981
| -35% | -$901K |
|
3085
scPharmaceuticals
SCPH
$302M
| $1.69M | ﹤0.01% |
269,036
+56
| +0% | +$351 |
|
3086
Star Bulk Carriers
SBLK
$2.21B
| $1.68M | ﹤0.01% |
79,122
+7,442
| +10% | +$158K |
|
3087
Heron Therapeutics
HRTX
$192M
| $1.68M | ﹤0.01% |
988,091
-34,514
| -3% | -$58.7K |
|
3088
Tile Shop Holdings
TTSH
$280M
| $1.68M | ﹤0.01% |
227,710
+9,165
| +4% | +$67.5K |
|
3089
Annexon
ANNX
$264M
| $1.67M | ﹤0.01% |
367,275
+6,038
| +2% | +$27.4K |
|
|
ONC
3090
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $1.66M | ﹤0.01% |
9,228
+524
| +6% | +$94.5K |
|
3091
American Coastal Insurance
ACIC
$541M
| $1.66M | ﹤0.01% |
175,852
+1,796
| +1% | +$17K |
|
3092
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $1.66M | ﹤0.01% |
14,460
+264
| +2% | +$30.4K |
|
3093
Willis Lease Finance
WLFC
$1.14B
| $1.66M | ﹤0.01% |
33,987
+2,409
| +8% | +$118K |
|
3094
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1.66M | ﹤0.01% |
110,743
+1,302
| +1% | +$19.5K |
|
|
MCHB
3095
Mechanics Bancorp Class A Common Stock
MCHB
$2.93B
| $1.66M | ﹤0.01% |
160,998
+3,535
| +2% | +$36.4K |
|
3096
Safe Bulkers
SB
$470M
| $1.66M | ﹤0.01% |
421,835
+1,618
| +0.4% | +$6.36K |
|
3097
Quantum-Si Incorporated
QSI
$251M
| $1.66M | ﹤0.01% |
824,387
+1,625
| +0.2% | +$3.27K |
|
3098
CS Disco
LAW
$372M
| $1.65M | ﹤0.01% |
217,820
+7,836
| +4% | +$59.5K |
|
3099
Choiceone Financial
COFS
$450M
| $1.64M | ﹤0.01% |
55,898
-20
| -0% | -$586 |
|
3100
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $1.64M | ﹤0.01% |
47,483
+3,445
| +8% | +$119K |
|