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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$5.03B |
| 2 |
Microsoft
MSFT
|
+$4.89B |
| 3 |
NVIDIA
NVDA
|
+$4.87B |
| 4 |
Amazon
AMZN
|
+$2.62B |
| 5 |
Tesla
TSLA
|
+$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $1.39M | ﹤0.01% |
60,925
+43,735
| +254% | +$996K |
|
3227
Wheels Up
UP
$1.52B
| $1.39M | ﹤0.01% |
840,804
+81,293
| +11% | +$134K |
|
3228
Cardlytics
CDLX
$59.6M
| $1.39M | ﹤0.01% |
373,770
+27,536
| +8% | +$102K |
|
3229
Richardson Electronics
RELL
$141M
| $1.39M | ﹤0.01% |
98,765
+1,623
| +2% | +$22.8K |
|
|
ENLC
3230
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.38M | ﹤0.01% |
97,833
+18,329
| +23% | +$259K |
|
|
MODV
3231
DELISTED
ModivCare
MODV
| $1.38M | ﹤0.01% |
116,878
+4,219
| +4% | +$50K |
|
3232
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.38M | ﹤0.01% |
14,807
+1,456
| +11% | +$136K |
|
3233
National Bankshares
NKSH
$192M
| $1.38M | ﹤0.01% |
48,110
+935
| +2% | +$26.8K |
|
3234
Protalix BioTherapeutics
PLX
$144M
| $1.38M | ﹤0.01% |
731,742
+679,451
| +1,299% | +$1.28M |
|
3235
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $1.37M | ﹤0.01% |
45,719
-43,536
| -49% | -$1.31M |
|
|
PLL
3236
DELISTED
Piedmont Lithium
PLL
| $1.37M | ﹤0.01% |
156,989
+5,247
| +3% | +$45.9K |
|
3237
J. Jill
JILL
$273M
| $1.37M | ﹤0.01% |
49,579
+3,918
| +9% | +$108K |
|
|
ESSA
3238
DELISTED
ESSA Bancorp
ESSA
| $1.36M | ﹤0.01% |
69,810
+2,289
| +3% | +$44.6K |
|
3239
Holley
HLLY
$370M
| $1.36M | ﹤0.01% |
449,282
+22,932
| +5% | +$69.3K |
|
3240
Sanara MedTech
SMTI
$302M
| $1.36M | ﹤0.01% |
40,816
+358
| +0.9% | +$11.9K |
|
3241
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.35M | ﹤0.01% |
23,525
+2,107
| +10% | +$121K |
|
3242
iShares US Healthcare ETF
IYH
$2.76B
| $1.35M | ﹤0.01% |
23,179
-271
| -1% | -$15.8K |
|
3243
Tucows
TCX
$204M
| $1.35M | ﹤0.01% |
78,791
+1,181
| +2% | +$20.2K |
|
3244
DMC Global
BOOM
$145M
| $1.34M | ﹤0.01% |
182,938
+8,796
| +5% | +$64.7K |
|
3245
Perma-Fix Environmental Services
PESI
$168M
| $1.34M | ﹤0.01% |
120,758
+8,116
| +7% | +$89.8K |
|
|
NVRO
3246
DELISTED
NEVRO CORP.
NVRO
| $1.33M | ﹤0.01% |
358,420
+8,745
| +3% | +$32.5K |
|
3247
Mersana Therapeutics
MRSN
$35.6M
| $1.33M | ﹤0.01% |
37,188
-152
| -0.4% | -$5.43K |
|
3248
Fate Therapeutics
FATE
$111M
| $1.33M | ﹤0.01% |
805,518
-9,642
| -1% | -$15.9K |
|
3249
KULR Technology Group
KULR
$185M
| $1.33M | ﹤0.01% |
46,727
+21,542
| +86% | +$612K |
|
|
AFCG
3250
AFC Gamma
AFCG
$105M
| $1.33M | ﹤0.01% |
159,297
+11,577
| +8% | +$96.4K |
|