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
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
-$102B
(-18%)
Cap. Flow
-$8.21B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,684
Reduced
2,553
Closed
130
Top Buys
| 1 |
Warner Bros
WBD
|
+$303M |
| 2 |
Linde
LIN
|
+$202M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$187M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$180M |
| 5 |
VICI Properties
VICI
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Microsoft
MSFT
|
+$690M |
| 3 |
AT&T
T
|
+$491M |
| 4 |
CERN
Cerner Corp
CERN
|
+$368M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Clearwater Analytics
CWAN
$5.73B
| $968K | ﹤0.01% |
80,413
+20,971
| +35% | +$252K |
|
|
ICVX
3352
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $964K | ﹤0.01% |
168,232
-20,520
| -11% | -$118K |
|
3353
Momentus
MNTS
$14.5M
| $963K | ﹤0.01% |
637
+491
| +336% | +$742K |
|
3354
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $956K | ﹤0.01% |
4,393
+469
| +12% | +$102K |
|
3355
Investar Holding Corp
ISTR
$223M
| $951K | ﹤0.01% |
43,408
-1,397
| -3% | -$30.6K |
|
3356
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $945K | ﹤0.01% |
44,000
| – | – |
|
3357
Invesco DB Base Metals Fund
DBB
$124M
| $940K | ﹤0.01% |
48,420
-41,725
| -46% | -$810K |
|
|
FFAI
3358
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $940K | ﹤0.01% |
38
+3
| +9% | +$74.2K |
|
3359
1stdibs.com
DIBS
$101M
| $932K | ﹤0.01% |
163,742
+14,932
| +10% | +$85K |
|
3360
Pioneer Bancorp
PBFS
$338M
| $921K | ﹤0.01% |
94,014
-1,987
| -2% | -$19.5K |
|
3361
Tile Shop Holdings
TTSH
$273M
| $919K | ﹤0.01% |
299,101
+234,975
| +366% | +$722K |
|
3362
Aurora
AUR
$10.5B
| $915K | ﹤0.01% |
479,056
+27,011
| +6% | +$51.6K |
|
3363
Vertex
VERX
$3.84B
| $914K | ﹤0.01% |
80,610
+10,097
| +14% | +$114K |
|
|
NETI
3364
DELISTED
Eneti Inc.
NETI
| $914K | ﹤0.01% |
+148,885
| New | +$914K |
|
3365
Praxis Precision Medicines
PRAX
$794M
| $911K | ﹤0.01% |
24,764
+3,590
| +17% | +$132K |
|
3366
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $904K | ﹤0.01% |
9,396
| – | – |
|
3367
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $900K | ﹤0.01% |
9,948
-7,305
| -42% | -$661K |
|
3368
USCB Financial Holdings
USCB
$349M
| $898K | ﹤0.01% |
+77,754
| New | +$898K |
|
|
AC
3369
DELISTED
Associated Capital Group
AC
| $896K | ﹤0.01% |
25,025
+114
| +0.5% | +$4.08K |
|
3370
JFrog
FROG
$5.83B
| $894K | ﹤0.01% |
42,456
-368,769
| -90% | -$7.77M |
|
3371
Marine Products Corp
MPX
$316M
| $879K | ﹤0.01% |
92,468
-987
| -1% | -$9.38K |
|
3372
Rallybio
RLYB
$25.1M
| $878K | ﹤0.01% |
116,234
-15,198
| -12% | -$115K |
|
3373
Xos
XOS
$20.9M
| $869K | ﹤0.01% |
15,744
+12,638
| +407% | +$698K |
|
3374
KORE Group Holdings
KORE
$37.7M
| $868K | ﹤0.01% |
56,543
+45,244
| +400% | +$695K |
|
3375
Aveanna Healthcare
AVAH
$1.76B
| $863K | ﹤0.01% |
381,846
+21,335
| +6% | +$48.2K |
|