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 | |
|---|---|---|---|---|---|---|
3151
AlTi Global
ALTI
$388M
| $1.34M | ﹤0.01% |
192,938
+6,100
| +3% | +$42.5K |
|
3152
Telefônica Brasil
VIV
$20B
| $1.34M | ﹤0.01% |
156,861
+62,889
| +67% | +$538K |
|
3153
Biglari Holdings Class B
BH
$943M
| $1.34M | ﹤0.01% |
8,079
+18
| +0.2% | +$2.99K |
|
3154
LendingTree
TREE
$978M
| $1.34M | ﹤0.01% |
86,456
-1,926
| -2% | -$29.9K |
|
|
CMAX
3155
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.34M | ﹤0.01% |
21,038
-513
| -2% | -$32.6K |
|
3156
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.34M | ﹤0.01% |
44,038
+14,696
| +50% | +$446K |
|
3157
Willis Lease Finance
WLFC
$1.13B
| $1.34M | ﹤0.01% |
31,578
+2,130
| +7% | +$90.1K |
|
3158
TeraWulf
WULF
$4.39B
| $1.33M | ﹤0.01% |
1,056,969
+538,951
| +104% | +$679K |
|
3159
Golub Capital BDC
GBDC
$3.93B
| $1.33M | ﹤0.01% |
90,687
+14,705
| +19% | +$216K |
|
3160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.33M | ﹤0.01% |
+13,258
| New | +$1.33M |
|
3161
Arhaus
ARHS
$1.52B
| $1.33M | ﹤0.01% |
142,740
+42,212
| +42% | +$393K |
|
3162
Primis Financial Corp
FRST
$269M
| $1.33M | ﹤0.01% |
162,761
-1,940
| -1% | -$15.8K |
|
3163
Atlanticus Holdings
ATLC
$1.09B
| $1.33M | ﹤0.01% |
43,725
+943
| +2% | +$28.6K |
|
|
MOND
3164
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.32M | ﹤0.01% |
370,583
+68,672
| +23% | +$245K |
|
3165
Karyopharm Therapeutics
KPTI
$55.9M
| $1.32M | ﹤0.01% |
65,715
-5,558
| -8% | -$112K |
|
3166
ESS Tech
GWH
$20.2M
| $1.32M | ﹤0.01% |
46,756
+2,119
| +5% | +$59.8K |
|
3167
Symbotic
SYM
$5.32B
| $1.32M | ﹤0.01% |
39,390
+2,386
| +6% | +$79.8K |
|
3168
Cadiz
CDZI
$322M
| $1.32M | ﹤0.01% |
397,623
-8,121
| -2% | -$26.9K |
|
3169
Ponce Financial Group
PDLB
$336M
| $1.31M | ﹤0.01% |
168,131
-1,987
| -1% | -$15.5K |
|
|
ALLK
3170
DELISTED
Allakos
ALLK
| $1.31M | ﹤0.01% |
578,714
-1,752
| -0.3% | -$3.98K |
|
3171
SelectQuote
SLQT
$361M
| $1.31M | ﹤0.01% |
1,121,152
+49,466
| +5% | +$57.9K |
|
3172
Banco Santander Chile
BSAC
$12.1B
| $1.31M | ﹤0.01% |
71,519
-1,990
| -3% | -$36.5K |
|
3173
Mersana Therapeutics
MRSN
$35.6M
| $1.31M | ﹤0.01% |
41,223
-2,741
| -6% | -$87K |
|
|
SSBK
3174
DELISTED
Southern States Bancshares
SSBK
| $1.31M | ﹤0.01% |
57,783
-506
| -0.9% | -$11.4K |
|
3175
Actinium Pharmaceuticals
ATNM
$50.8M
| $1.3M | ﹤0.01% |
220,384
+1,048
| +0.5% | +$6.2K |
|