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 | |
|---|---|---|---|---|---|---|
3301
Citi Trends
CTRN
$281M
| $1.03M | ﹤0.01% |
36,448
+5,151
| +16% | +$146K |
|
3302
Maui Land & Pineapple Co
MLP
$370M
| $1.03M | ﹤0.01% |
64,740
+2,205
| +4% | +$35K |
|
3303
Emerald Holding
EEX
$980M
| $1.03M | ﹤0.01% |
171,987
+19,295
| +13% | +$115K |
|
3304
Navigator Holdings
NVGS
$1.11B
| $1.02M | ﹤0.01% |
70,403
+10,036
| +17% | +$146K |
|
3305
Sight Sciences
SGHT
$181M
| $1.02M | ﹤0.01% |
198,339
-18,938
| -9% | -$97.7K |
|
3306
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.02M | ﹤0.01% |
19,300
| – | – |
|
3307
PMV Pharmaceuticals
PMVP
$65.2M
| $1.01M | ﹤0.01% |
327,224
-12,505
| -4% | -$38.8K |
|
3308
J. Jill
JILL
$273M
| $1.01M | ﹤0.01% |
39,241
+2,295
| +6% | +$59.2K |
|
3309
RLX Technology
RLX
$3.18B
| $1.01M | ﹤0.01% |
503,446
+262,013
| +109% | +$524K |
|
3310
Cue Biopharma
CUE
$57M
| $1.01M | ﹤0.01% |
381,367
+52,682
| +16% | +$139K |
|
3311
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.01M | ﹤0.01% |
13,168
+122
| +0.9% | +$9.32K |
|
3312
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1,000K | ﹤0.01% |
12,166
| – | – |
|
3313
Gambling.com
GAMB
$288M
| $999K | ﹤0.01% |
102,481
+25,717
| +34% | +$251K |
|
3314
iShares Silver Trust
SLV
$20.7B
| $997K | ﹤0.01% |
45,775
-500
| -1% | -$10.9K |
|
3315
Allbirds
BIRD
$49.9M
| $992K | ﹤0.01% |
40,502
+2,841
| +8% | +$69.6K |
|
3316
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $992K | ﹤0.01% |
+10,287
| New | +$992K |
|
3317
Traeger
COOK
$177M
| $990K | ﹤0.01% |
362,488
-17,190
| -5% | -$46.9K |
|
3318
iShares Core High Dividend ETF
HDV
$11.6B
| $989K | ﹤0.01% |
9,693
-441
| -4% | -$45K |
|
3319
Design Therapeutics
DSGN
$343M
| $988K | ﹤0.01% |
372,927
+49,668
| +15% | +$132K |
|
3320
KVH Industries
KVHI
$119M
| $985K | ﹤0.01% |
187,299
+20,033
| +12% | +$105K |
|
|
IVAC
3321
DELISTED
Intevac Inc
IVAC
| $984K | ﹤0.01% |
227,854
-6,762
| -3% | -$29.2K |
|
3322
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $984K | ﹤0.01% |
19,592
-670
| -3% | -$33.7K |
|
3323
Fulcrum Therapeutics
FULC
$379M
| $979K | ﹤0.01% |
144,965
+1,984
| +1% | +$13.4K |
|
|
SRG
3324
Seritage Growth Properties
SRG
$237M
| $975K | ﹤0.01% |
104,267
-5,098
| -5% | -$47.7K |
|
|
BCOV
3325
DELISTED
Brightcove, Inc.
BCOV
| $973K | ﹤0.01% |
375,839
+9,131
| +2% | +$23.6K |
|