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 | |
|---|---|---|---|---|---|---|
|
BHR
3176
Braemar Hotels & Resorts
BHR
$203M
| $1.38M | ﹤0.01% |
551,632
+8,886
| +2% | +$22.2K |
|
3177
Bakkt Holdings
BKKT
$152M
| $1.38M | ﹤0.01% |
24,726
+3,427
| +16% | +$191K |
|
3178
Atomera
ATOM
$106M
| $1.38M | ﹤0.01% |
196,641
+5,750
| +3% | +$40.3K |
|
|
PWOD
3179
DELISTED
Penns Woods Bancorp
PWOD
| $1.37M | ﹤0.01% |
60,977
+2,272
| +4% | +$51.1K |
|
3180
MainStreet Bancshares
MNSB
$167M
| $1.37M | ﹤0.01% |
55,124
+440
| +0.8% | +$10.9K |
|
|
TEAD
3181
Teads Holding Co. Common Stock
TEAD
$163M
| $1.37M | ﹤0.01% |
312,032
+1,107
| +0.4% | +$4.85K |
|
3182
Virginia National Bankshares
VABK
$221M
| $1.37M | ﹤0.01% |
39,751
+2,172
| +6% | +$74.7K |
|
|
QIPT
3183
Quipt Home Medical
QIPT
$117M
| $1.36M | ﹤0.01% |
268,167
-1,770
| -0.7% | -$9.01K |
|
|
EVBN
3184
DELISTED
Evans Bancorp Inc
EVBN
| $1.36M | ﹤0.01% |
43,226
+3
| +0% | +$95 |
|
3185
RGC Resources
RGCO
$225M
| $1.36M | ﹤0.01% |
66,778
+308
| +0.5% | +$6.27K |
|
3186
Stoke Therapeutics
STOK
$1.29B
| $1.35M | ﹤0.01% |
257,592
-7,781
| -3% | -$40.9K |
|
3187
Immuneering
IMRX
$353M
| $1.35M | ﹤0.01% |
183,927
-1,531
| -0.8% | -$11.3K |
|
3188
Karat Packaging
KRT
$481M
| $1.35M | ﹤0.01% |
54,385
+6,878
| +14% | +$171K |
|
|
JKS
3189
JinkoSolar
JKS
$1.3B
| $1.35M | ﹤0.01% |
36,576
+18,747
| +105% | +$693K |
|
3190
Tredegar Corp
TG
$279M
| $1.35M | ﹤0.01% |
248,723
+18,328
| +8% | +$99.2K |
|
3191
ClearPoint Neuro
CLPT
$298M
| $1.34M | ﹤0.01% |
197,885
+8,133
| +4% | +$55.2K |
|
3192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | ﹤0.01% |
17,338
-13,075
| -43% | -$1.01M |
|
3193
Soleno Therapeutics
SLNO
$2.85B
| $1.34M | ﹤0.01% |
33,318
+26,288
| +374% | +$1.06M |
|
|
ENLC
3194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.34M | ﹤0.01% |
110,216
-10,378
| -9% | -$126K |
|
3195
BlackSky Technology
BKSY
$684M
| $1.34M | ﹤0.01% |
119,479
+9,899
| +9% | +$111K |
|
3196
Ring Energy
REI
$219M
| $1.34M | ﹤0.01% |
916,387
-36,611
| -4% | -$53.5K |
|
3197
LCNB Corp
LCNB
$223M
| $1.33M | ﹤0.01% |
84,544
+1,139
| +1% | +$18K |
|
3198
Velocity Financial
VEL
$720M
| $1.33M | ﹤0.01% |
77,373
-1,417
| -2% | -$24.4K |
|
3199
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.32M | ﹤0.01% |
+26,930
| New | +$1.32M |
|
3200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.32M | ﹤0.01% |
18,851
+3,567
| +23% | +$251K |
|