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 | |
|---|---|---|---|---|---|---|
3251
Core Molding Technologies
CMT
$182M
| $1.17M | ﹤0.01% |
63,222
+2,271
| +4% | +$42.1K |
|
3252
Rekor Systems
REKR
$152M
| $1.17M | ﹤0.01% |
351,230
+240,043
| +216% | +$799K |
|
3253
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.17M | ﹤0.01% |
31,078
+564
| +2% | +$21.2K |
|
3254
Marine Products Corp
MPX
$316M
| $1.17M | ﹤0.01% |
102,269
-1,369
| -1% | -$15.6K |
|
|
SBDS
3255
Solo Brands, Inc.
SBDS
$26M
| $1.16M | ﹤0.01% |
188,992
-6,972
| -4% | -$42.9K |
|
3256
iShares US Healthcare ETF
IYH
$2.76B
| $1.16M | ﹤0.01% |
20,330
-325
| -2% | -$18.6K |
|
3257
The ONE Group
STKS
$81.1M
| $1.16M | ﹤0.01% |
189,593
-2,490
| -1% | -$15.2K |
|
3258
Plains GP Holdings
PAGP
$3.7B
| $1.16M | ﹤0.01% |
72,669
-87,471
| -55% | -$1.4M |
|
3259
EVI Industries
EVI
$348M
| $1.15M | ﹤0.01% |
48,598
+10
| +0% | +$237 |
|
3260
Actinium Pharmaceuticals
ATNM
$50.8M
| $1.15M | ﹤0.01% |
226,392
+6,008
| +3% | +$30.5K |
|
|
TSP
3261
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.15M | ﹤0.01% |
1,309,760
-60,256
| -4% | -$52.9K |
|
|
ML
3262
DELISTED
MoneyLion Inc.
ML
| $1.15M | ﹤0.01% |
18,272
+16
| +0.1% | +$1K |
|
3263
Aveanna Healthcare
AVAH
$1.76B
| $1.14M | ﹤0.01% |
426,653
+31,256
| +8% | +$83.8K |
|
3264
PrimeEnergy Resources
PNRG
$281M
| $1.14M | ﹤0.01% |
10,733
+974
| +10% | +$104K |
|
3265
IBEX
IBEX
$556M
| $1.14M | ﹤0.01% |
60,023
-12,882
| -18% | -$245K |
|
|
IGMS
3266
DELISTED
IGM Biosciences
IGMS
| $1.14M | ﹤0.01% |
136,796
+1,013
| +0.7% | +$8.42K |
|
3267
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.13M | ﹤0.01% |
45,207
-30,363
| -40% | -$762K |
|
3268
Expensify
EXFY
$178M
| $1.13M | ﹤0.01% |
459,349
-22,958
| -5% | -$56.7K |
|
3269
Cato Corp
CATO
$91.1M
| $1.13M | ﹤0.01% |
158,485
+8,371
| +6% | +$59.8K |
|
|
VOXX
3270
DELISTED
VOXX International Corporation Class A
VOXX
| $1.13M | ﹤0.01% |
105,714
-1,429
| -1% | -$15.3K |
|
|
MOND
3271
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.13M | ﹤0.01% |
408,049
+37,466
| +10% | +$103K |
|
3272
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.12M | ﹤0.01% |
47,618
-3,518
| -7% | -$83.1K |
|
|
NREF
3273
NexPoint Real Estate Finance
NREF
$272M
| $1.12M | ﹤0.01% |
71,159
+4,526
| +7% | +$71.3K |
|
3274
Ventyx Biosciences
VTYX
$164M
| $1.12M | ﹤0.01% |
453,715
+34,777
| +8% | +$85.9K |
|
3275
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $1.12M | ﹤0.01% |
+43,343
| New | +$1.12M |
|