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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
(+5.6%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$194M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$180M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$167M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 5 |
Blackstone
BX
|
+$124M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$769M |
| 3 |
CSX Corp
CSX
|
+$383M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 5 |
Microsoft
MSFT
|
+$319M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Freedom Holding
FRHC
$10.2B
| $1.55M | ﹤0.01% |
23,702
+1,011
| +4% | +$65.9K |
|
3427
Eletrobras Preferred Shares
EBR.B
$21.9B
| $1.54M | ﹤0.01% |
176,639
-68,304
| -28% | -$597K |
|
3428
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.54M | ﹤0.01% |
2,788,026
+178,185
| +7% | +$98.6K |
|
|
AZUL
3429
DELISTED
Azul
AZUL
| $1.54M | ﹤0.01% |
+58,157
| New | +$1.54M |
|
3430
iShares Silver Trust
SLV
$20.3B
| $1.53M | ﹤0.01% |
63,322
+5,201
| +9% | +$126K |
|
|
TLIS
3431
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $1.53M | ﹤0.01% |
9,254
+22
| +0.2% | +$3.64K |
|
3432
NRX Pharmaceuticals
NRXP
$70.8M
| $1.52M | ﹤0.01% |
+13,063
| New | +$1.52M |
|
|
AUY
3433
DELISTED
Yamana Gold, Inc.
AUY
| $1.51M | ﹤0.01% |
358,723
-135,770
| -27% | -$573K |
|
|
AKYA
3434
DELISTED
Akoya BioSciences
AKYA
| $1.51M | ﹤0.01% |
+78,100
| New | +$1.51M |
|
3435
Vanguard Total Bond Market
BND
$137B
| $1.5M | ﹤0.01% |
1,742,871
+3,851
| +0.2% | +$3.31K |
|
|
OLO
3436
DELISTED
Olo Inc
OLO
| $1.49M | ﹤0.01% |
+39,894
| New | +$1.49M |
|
3437
NI Holdings
NODK
$293M
| $1.49M | ﹤0.01% |
78,409
-10,447
| -12% | -$199K |
|
3438
Lazydays
GORV
$8.07M
| $1.49M | ﹤0.01% |
2,249
+1,816
| +419% | +$1.2M |
|
3439
Hercules Capital
HTGC
$3.52B
| $1.48M | ﹤0.01% |
86,965
-355,979
| -80% | -$6.07M |
|
3440
DNP Select Income Fund
DNP
$3.71B
| $1.47M | ﹤0.01% |
+140,859
| New | +$1.47M |
|
3441
Crawford & Co Class A
CRD.A
$545M
| $1.47M | ﹤0.01% |
161,958
-12,753
| -7% | -$116K |
|
|
POSH
3442
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.47M | ﹤0.01% |
30,745
+17,924
| +140% | +$855K |
|
3443
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
| $1.46M | ﹤0.01% |
29,062
+1,702
| +6% | +$85.7K |
|
3444
First Business Financial Services
FBIZ
$439M
| $1.46M | ﹤0.01% |
53,921
-62,356
| -54% | -$1.69M |
|
3445
Exagen
XGN
$212M
| $1.46M | ﹤0.01% |
97,403
+43,784
| +82% | +$656K |
|
3446
ARK Innovation ETF
ARKK
$9.55B
| $1.45M | ﹤0.01% |
11,106
-2,319
| -17% | -$303K |
|
3447
Disc Medicine
IRON
$2.18B
| $1.44M | ﹤0.01% |
7,424
+5,517
| +289% | +$1.07M |
|
|
SMED
3448
DELISTED
Sharps Compliance Corp
SMED
| $1.43M | ﹤0.01% |
138,914
-5,920
| -4% | -$61K |
|
|
AFCG
3449
AFC Gamma
AFCG
$102M
| $1.41M | ﹤0.01% |
+99,967
| New | +$1.41M |
|
3450
Biodesix
BDSX
$53.8M
| $1.41M | ﹤0.01% |
106,923
+65,069
| +155% | +$860K |
|