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
-3.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
-$42B
(-6.9%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
117
Increased
934
Reduced
3,291
Closed
148
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$489M |
| 2 |
S&P Global
SPGI
|
+$433M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$326M |
| 4 |
Tesla
TSLA
|
+$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
Top Sells
| 1 |
Apple
AAPL
|
+$846M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$520M |
| 5 |
Amazon
AMZN
|
+$314M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AC
3401
DELISTED
Associated Capital Group
AC
| $1.04M | ﹤0.01% |
24,911
-1,308
| -5% | -$54.8K |
|
3402
Viridian Therapeutics
VRDN
$1.54B
| $1.04M | ﹤0.01% |
56,487
-2,841
| -5% | -$52.5K |
|
3403
NN Inc
NNBR
$117M
| $1.04M | ﹤0.01% |
360,958
-19,894
| -5% | -$57.3K |
|
|
ASTR
3404
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.04M | ﹤0.01% |
17,924
+285
| +2% | +$16.5K |
|
3405
Bankwell Financial Group
BWFG
$359M
| $1.04M | ﹤0.01% |
30,573
-823
| -3% | -$27.9K |
|
3406
Western Midstream Partners
WES
$14.6B
| $1.02M | ﹤0.01% |
40,463
-39,654
| -49% | -$1,000K |
|
3407
Danaos Corp
DAC
$1.73B
| $1.02M | ﹤0.01% |
9,929
-906
| -8% | -$92.9K |
|
3408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.01M | ﹤0.01% |
104,479
-10,770
| -9% | -$105K |
|
3409
Aura Biosciences
AURA
$384M
| $1.01M | ﹤0.01% |
46,071
+196
| +0.4% | +$4.31K |
|
3410
Celcuity
CELC
$2.33B
| $1.01M | ﹤0.01% |
108,193
-4,617
| -4% | -$43.2K |
|
3411
Pioneer Bancorp
PBFS
$338M
| $1.01M | ﹤0.01% |
96,001
-5,519
| -5% | -$58.1K |
|
3412
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.01M | ﹤0.01% |
9,396
-2,000
| -18% | -$215K |
|
3413
Park-Ohio Holdings
PKOH
$309M
| $1.01M | ﹤0.01% |
71,506
-2,815
| -4% | -$39.6K |
|
3414
Velocity Financial
VEL
$720M
| $1.01M | ﹤0.01% |
91,958
-1,478
| -2% | -$16.2K |
|
|
GRNA
3415
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.01M | ﹤0.01% |
+104,481
| New | +$1.01M |
|
|
RENT
3416
Rent the Runway
RENT
$20.6M
| $1M | ﹤0.01% |
7,285
-93
| -1% | -$12.8K |
|
3417
Passage Bio
PASG
$22.3M
| $1M | ﹤0.01% |
16,116
-927
| -5% | -$57.5K |
|
3418
Adverum Biotechnologies
ADVM
$63.4M
| $994K | ﹤0.01% |
75,858
-3,182
| -4% | -$41.7K |
|
|
CLPR
3419
Clipper Realty
CLPR
$70.6M
| $992K | ﹤0.01% |
109,409
-4,165
| -4% | -$37.8K |
|
3420
DHI Group
DHX
$141M
| $989K | ﹤0.01% |
166,209
-5,902
| -3% | -$35.1K |
|
3421
AvePoint
AVPT
$3.31B
| $988K | ﹤0.01% |
187,798
-4,171
| -2% | -$21.9K |
|
3422
Olema Pharmaceuticals
OLMA
$533M
| $983K | ﹤0.01% |
230,883
-20,225
| -8% | -$86.1K |
|
3423
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $975K | ﹤0.01% |
1,252,098
+110,204
| +10% | +$85.8K |
|
|
VLD
3424
DELISTED
Velo3D, Inc.
VLD
| $975K | ﹤0.01% |
2,992
-53
| -2% | -$17.3K |
|
3425
Willis Lease Finance
WLFC
$1.13B
| $974K | ﹤0.01% |
30,244
-582
| -2% | -$18.7K |
|