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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,129
Reduced
1,970
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.67B |
| 2 |
Microsoft
MSFT
|
+$1.53B |
| 3 |
NVIDIA
NVDA
|
+$553M |
| 4 |
Amazon
AMZN
|
+$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $1.09M | ﹤0.01% |
30,737
| – | – |
|
3327
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.09M | ﹤0.01% |
49,548
-5,222
| -10% | -$114K |
|
3328
Vor Biopharma
VOR
$199M
| $1.08M | ﹤0.01% |
350,754
+283,118
| +419% | +$875K |
|
|
EVBN
3329
DELISTED
Evans Bancorp Inc
EVBN
| $1.08M | ﹤0.01% |
43,354
+33,369
| +334% | +$832K |
|
3330
Oaktree Specialty Lending
OCSL
$1.17B
| $1.08M | ﹤0.01% |
55,579
+13,217
| +31% | +$257K |
|
3331
EVI Industries
EVI
$355M
| $1.07M | ﹤0.01% |
48,747
+32,334
| +197% | +$711K |
|
3332
Mayville Engineering Co
MEC
$302M
| $1.07M | ﹤0.01% |
86,061
+69,073
| +407% | +$861K |
|
|
ESSA
3333
DELISTED
ESSA Bancorp
ESSA
| $1.07M | ﹤0.01% |
71,665
+53,675
| +298% | +$802K |
|
3334
Genelux
GNLX
$148M
| $1.07M | ﹤0.01% |
32,737
+21,552
| +193% | +$705K |
|
|
SBDS
3335
Solo Brands, Inc.
SBDS
$27.8M
| $1.07M | ﹤0.01% |
189,020
+10,676
| +6% | +$60.4K |
|
3336
iShares Core US REIT ETF
USRT
$3.12B
| $1.07M | ﹤0.01% |
20,797
+375
| +2% | +$19.3K |
|
3337
XPeng
XPEV
$20.4B
| $1.07M | ﹤0.01% |
79,669
-1,441
| -2% | -$19.3K |
|
3338
Beyond Air
XAIR
$12.6M
| $1.07M | ﹤0.01% |
12,512
+8,373
| +202% | +$713K |
|
3339
Arcos Dorados Holdings
ARCO
$1.43B
| $1.06M | ﹤0.01% |
103,483
+65
| +0.1% | +$666 |
|
3340
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.06M | ﹤0.01% |
19,077
+11,715
| +159% | +$648K |
|
3341
Heron Therapeutics
HRTX
$227M
| $1.05M | ﹤0.01% |
908,573
-75,189
| -8% | -$87.2K |
|
|
MCHB
3342
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $1.05M | ﹤0.01% |
177,651
-89,851
| -34% | -$532K |
|
3343
Arhaus
ARHS
$1.55B
| $1.05M | ﹤0.01% |
100,528
+3,795
| +4% | +$39.6K |
|
3344
Zevia
ZVIA
$178M
| $1.05M | ﹤0.01% |
243,112
+169,428
| +230% | +$730K |
|
3345
Fossil Group
FOSL
$162M
| $1.05M | ﹤0.01% |
407,183
-231
| -0.1% | -$594 |
|
3346
Cartesian Therapeutics
RNAC
$255M
| $1.05M | ﹤0.01% |
31,107
+24,159
| +348% | +$812K |
|
3347
iShares US Healthcare ETF
IYH
$2.74B
| $1.04M | ﹤0.01% |
18,620
+1,415
| +8% | +$79.3K |
|
3348
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.04M | ﹤0.01% |
5,835
+525
| +10% | +$93.8K |
|
3349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.04M | ﹤0.01% |
15,630
+1,221
| +8% | +$81.4K |
|
|
CRGE
3350
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $1.04M | ﹤0.01% |
1,061,836
+1,335
| +0.1% | +$1.31K |
|