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 | |
|---|---|---|---|---|---|---|
3276
Ardagh Metal Packaging
AMBP
$2.13B
| $1.11M | ﹤0.01% |
289,119
-36,738
| -11% | -$141K |
|
3277
Rackspace Technology
RXT
$347M
| $1.11M | ﹤0.01% |
555,017
+2,501
| +0.5% | +$5K |
|
3278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.11M | ﹤0.01% |
29,998
-1,000
| -3% | -$37K |
|
3279
Cadiz
CDZI
$322M
| $1.11M | ﹤0.01% |
395,949
-1,674
| -0.4% | -$4.69K |
|
3280
Eos Energy Enterprises
EOSE
$2.29B
| $1.1M | ﹤0.01% |
1,010,633
+78,048
| +8% | +$85.1K |
|
3281
Nova
NVMI
$8.69B
| $1.1M | ﹤0.01% |
7,990
-54
| -0.7% | -$7.42K |
|
3282
XPeng
XPEV
$19.9B
| $1.09M | ﹤0.01% |
75,046
+1,646
| +2% | +$24K |
|
|
HSHP
3283
Himalaya Shipping
HSHP
$396M
| $1.09M | ﹤0.01% |
161,292
+101,926
| +172% | +$689K |
|
3284
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.09M | ﹤0.01% |
12,876
-142
| -1% | -$12K |
|
3285
Emergent Biosolutions
EBS
$434M
| $1.08M | ﹤0.01% |
451,482
-36,871
| -8% | -$88.5K |
|
|
QVCGA
3286
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.08M | ﹤0.01% |
24,729
-1,138
| -4% | -$49.8K |
|
3287
Seres Therapeutics
MCRB
$139M
| $1.08M | ﹤0.01% |
38,531
-7,602
| -16% | -$213K |
|
3288
USCB Financial Holdings
USCB
$349M
| $1.08M | ﹤0.01% |
87,810
+749
| +0.9% | +$9.18K |
|
3289
DHI Group
DHX
$141M
| $1.07M | ﹤0.01% |
414,747
-6,003
| -1% | -$15.5K |
|
3290
Immunome
IMNM
$802M
| $1.07M | ﹤0.01% |
100,228
+83,763
| +509% | +$896K |
|
|
AKYA
3291
DELISTED
Akoya BioSciences
AKYA
| $1.07M | ﹤0.01% |
219,676
+35,928
| +20% | +$175K |
|
3292
Security National Financial
SNFCA
$237M
| $1.07M | ﹤0.01% |
131,265
+1,212
| +0.9% | +$9.89K |
|
3293
Angi Inc
ANGI
$760M
| $1.06M | ﹤0.01% |
42,648
-577
| -1% | -$14.4K |
|
3294
Inogen
INGN
$231M
| $1.06M | ﹤0.01% |
192,697
-643
| -0.3% | -$3.53K |
|
3295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.05M | ﹤0.01% |
22,157
-29,153
| -57% | -$1.38M |
|
3296
Vuzix
VUZI
$172M
| $1.05M | ﹤0.01% |
501,648
+20,926
| +4% | +$43.6K |
|
|
LLAP
3297
DELISTED
Terran Orbital Corporation
LLAP
| $1.04M | ﹤0.01% |
915,778
+204,401
| +29% | +$233K |
|
3298
Viant Technology
DSP
$158M
| $1.04M | ﹤0.01% |
150,596
+23,116
| +18% | +$159K |
|
3299
Noodles & Co
NDLS
$30.7M
| $1.04M | ﹤0.01% |
328,734
-1,781
| -0.5% | -$5.61K |
|
3300
Kingsway Financial Services
KFS
$414M
| $1.03M | ﹤0.01% |
123,067
+13,239
| +12% | +$111K |
|