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 | |
|---|---|---|---|---|---|---|
3226
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.27M | ﹤0.01% |
61,004
-200
| -0.3% | -$4.15K |
|
3227
First Western Financial
MYFW
$228M
| $1.26M | ﹤0.01% |
63,673
+169
| +0.3% | +$3.35K |
|
3228
Tenaya Therapeutics
TNYA
$196M
| $1.26M | ﹤0.01% |
389,682
-39,551
| -9% | -$128K |
|
3229
Global Water Resources
GWRS
$271M
| $1.26M | ﹤0.01% |
96,482
-432
| -0.4% | -$5.65K |
|
3230
First Community Corp
FCCO
$215M
| $1.26M | ﹤0.01% |
58,397
-540
| -0.9% | -$11.6K |
|
3231
Fennec Pharmaceuticals
FENC
$244M
| $1.25M | ﹤0.01% |
111,760
+897
| +0.8% | +$10.1K |
|
3232
Weibo
WB
$3B
| $1.25M | ﹤0.01% |
113,946
-75,218
| -40% | -$824K |
|
3233
PDS Biotechnology
PDSB
$54.5M
| $1.24M | ﹤0.01% |
249,690
+3,311
| +1% | +$16.5K |
|
3234
Dakota Gold
DC
$540M
| $1.24M | ﹤0.01% |
471,467
-3,482
| -0.7% | -$9.12K |
|
3235
BRC Inc
BRCC
$183M
| $1.23M | ﹤0.01% |
338,977
+27,443
| +9% | +$99.6K |
|
|
LOGC
3236
DELISTED
ContextLogic
LOGC
| $1.22M | ﹤0.01% |
205,210
+29,092
| +17% | +$173K |
|
3237
Larimar Therapeutics
LRMR
$336M
| $1.22M | ﹤0.01% |
268,292
+31,535
| +13% | +$143K |
|
3238
Manchester United
MANU
$2.8B
| $1.22M | ﹤0.01% |
59,638
+638
| +1% | +$13K |
|
3239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.21M | ﹤0.01% |
13,597
-7,700
| -36% | -$686K |
|
3240
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.21M | ﹤0.01% |
+47,319
| New | +$1.21M |
|
3241
Townsquare Media
TSQ
$115M
| $1.21M | ﹤0.01% |
114,390
+17,722
| +18% | +$187K |
|
3242
Stantec
STN
$12.6B
| $1.2M | ﹤0.01% |
15,014
+4,240
| +39% | +$340K |
|
3243
KORU Medical Systems
KRMD
$181M
| $1.19M | ﹤0.01% |
484,422
+189,067
| +64% | +$464K |
|
3244
Contango ORE
CTGO
$282M
| $1.19M | ﹤0.01% |
65,609
+31,576
| +93% | +$572K |
|
3245
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.19M | ﹤0.01% |
20,022
-1,464
| -7% | -$86.8K |
|
3246
Mistras Group
MG
$299M
| $1.19M | ﹤0.01% |
162,175
-6,244
| -4% | -$45.7K |
|
3247
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.19M | ﹤0.01% |
10,768
-1,839
| -15% | -$203K |
|
3248
Compass Therapeutics
CMPX
$613M
| $1.19M | ﹤0.01% |
759,733
-65,381
| -8% | -$102K |
|
3249
Fidelis Insurance
FIHL
$1.84B
| $1.17M | ﹤0.01% |
92,737
-4,350
| -4% | -$55.1K |
|
3250
Century Casinos
CNTY
$76.3M
| $1.17M | ﹤0.01% |
240,349
+2,911
| +1% | +$14.2K |
|