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 | |
|---|---|---|---|---|---|---|
|
NVTA
3151
DELISTED
Invitae Corporation
NVTA
| $1.45M | ﹤0.01% |
2,311,047
+69,558
| +3% | +$43.6K |
|
3152
Quad
QUAD
$333M
| $1.45M | ﹤0.01% |
267,193
+9,169
| +4% | +$49.7K |
|
3153
ThredUp
TDUP
$1.28B
| $1.44M | ﹤0.01% |
641,964
+44,500
| +7% | +$100K |
|
|
ESSA
3154
DELISTED
ESSA Bancorp
ESSA
| $1.44M | ﹤0.01% |
71,940
-66
| -0.1% | -$1.32K |
|
3155
Tilly's
TLYS
$57.3M
| $1.44M | ﹤0.01% |
190,942
+10,637
| +6% | +$80.2K |
|
3156
PetMed Express
PETS
$57.8M
| $1.44M | ﹤0.01% |
189,883
-3,227
| -2% | -$24.4K |
|
3157
ARS Pharmaceuticals
SPRY
$991M
| $1.42M | ﹤0.01% |
259,681
-1,459
| -0.6% | -$8K |
|
|
SNPO
3158
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.42M | ﹤0.01% |
159,133
-14,838
| -9% | -$132K |
|
3159
Biglari Holdings Class B
BH
$943M
| $1.41M | ﹤0.01% |
8,552
+473
| +6% | +$78K |
|
3160
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.41M | ﹤0.01% |
12,889
-716
| -5% | -$78.3K |
|
3161
LiveWire
LVWR
$986M
| $1.41M | ﹤0.01% |
124,632
+52,109
| +72% | +$589K |
|
3162
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.41M | ﹤0.01% |
88,057
+10,167
| +13% | +$163K |
|
3163
Chemung Financial Corp
CHMG
$252M
| $1.41M | ﹤0.01% |
28,278
+68
| +0.2% | +$3.39K |
|
3164
Maxeon Solar Technologies
MAXN
$65M
| $1.41M | ﹤0.01% |
1,962
-81
| -4% | -$58.1K |
|
3165
Mayville Engineering Co
MEC
$289M
| $1.41M | ﹤0.01% |
97,466
+11,400
| +13% | +$164K |
|
3166
Scilex Holding
SCLX
$183M
| $1.4M | ﹤0.01% |
19,631
| – | – |
|
3167
Reservoir Media
RSVR
$517M
| $1.4M | ﹤0.01% |
195,670
+6,043
| +3% | +$43.1K |
|
3168
Gencor Industries
GENC
$224M
| $1.39M | ﹤0.01% |
86,305
+1
| +0% | +$16 |
|
3169
Main Street Capital
MAIN
$5.99B
| $1.39M | ﹤0.01% |
32,189
-27,368
| -46% | -$1.18M |
|
|
AOMR
3170
Angel Oak Mortgage REIT
AOMR
$232M
| $1.39M | ﹤0.01% |
131,009
-2,594
| -2% | -$27.5K |
|
3171
Empire Petroleum
EP
$137M
| $1.38M | ﹤0.01% |
125,875
+17,109
| +16% | +$188K |
|
3172
Banco Santander Chile
BSAC
$12.1B
| $1.38M | ﹤0.01% |
70,847
-672
| -0.9% | -$13.1K |
|
|
BLUE
3173
DELISTED
bluebird bio
BLUE
| $1.38M | ﹤0.01% |
50,012
-6,589
| -12% | -$182K |
|
3174
Aldeyra Therapeutics
ALDX
$324M
| $1.38M | ﹤0.01% |
393,007
-19,437
| -5% | -$68.2K |
|
3175
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.38M | ﹤0.01% |
5,094
-1,971
| -28% | -$534K |
|