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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 3 |
Apple
AAPL
|
+$444M |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Kenon Holdings
KEN
$2.27B
| $826K | ﹤0.01% |
19,886
+5,485
| +38% | +$228K |
|
|
JBS
3477
JBS N.V.
JBS
$34.2B
| $825K | ﹤0.01% |
+56,482
| New | +$825K |
|
3478
Vanguard Materials ETF
VAW
$2.84B
| $825K | ﹤0.01% |
4,232
| – | – |
|
3479
Clarus
CLAR
$143M
| $823K | ﹤0.01% |
237,033
-15,408
| -6% | -$53.5K |
|
3480
Luminar Technologies
LAZR
$159M
| $822K | ﹤0.01% |
286,341
+64,411
| +29% | +$185K |
|
3481
Nuvectis Pharma
NVCT
$165M
| $820K | ﹤0.01% |
109,817
+71,759
| +189% | +$536K |
|
3482
Riverview Bancorp
RVSB
$107M
| $817K | ﹤0.01% |
148,552
+109,753
| +283% | +$604K |
|
3483
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $817K | ﹤0.01% |
+26,269
| New | +$817K |
|
3484
Perma-Pipe International
PPIH
$193M
| $816K | ﹤0.01% |
35,663
-1,063
| -3% | -$24.3K |
|
3485
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $812K | ﹤0.01% |
3,296
-532
| -14% | -$131K |
|
3486
loanDepot
LDI
$785M
| $810K | ﹤0.01% |
638,162
+444,894
| +230% | +$565K |
|
3487
TTEC Holdings
TTEC
$183M
| $810K | ﹤0.01% |
168,477
+4,567
| +3% | +$22K |
|
3488
Rackspace Technology
RXT
$347M
| $809K | ﹤0.01% |
632,285
+71,348
| +13% | +$91.3K |
|
3489
J. Jill
JILL
$277M
| $809K | ﹤0.01% |
55,235
+3,338
| +6% | +$48.9K |
|
3490
Lexeo Therapeutics
LXEO
$282M
| $807K | ﹤0.01% |
200,786
-5,307
| -3% | -$21.3K |
|
3491
ProQR Therapeutics
PRQR
$223M
| $805K | ﹤0.01% |
394,779
+3,238
| +0.8% | +$6.61K |
|
3492
Hyperfine
HYPR
$113M
| $803K | ﹤0.01% |
1,115,414
+1,000,000
| +866% | +$720K |
|
3493
BRF SA
BRFS
$6.28B
| $801K | ﹤0.01% |
219,370
+2,855
| +1% | +$10.4K |
|
3494
Marine Products Corp
MPX
$322M
| $800K | ﹤0.01% |
94,054
-944
| -1% | -$8.03K |
|
3495
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $800K | ﹤0.01% |
26,496
-1,166
| -4% | -$35.2K |
|
3496
BARK
BARK
$142M
| $798K | ﹤0.01% |
907,528
-103,806
| -10% | -$91.3K |
|
3497
Companhia Siderúrgica Nacional
SID
$2.04B
| $798K | ﹤0.01% |
570,058
-12,297
| -2% | -$17.2K |
|
3498
Travelzoo
TZOO
$112M
| $797K | ﹤0.01% |
62,600
+35,148
| +128% | +$447K |
|
3499
Arbe Robotics
ARBE
$178M
| $795K | ﹤0.01% |
446,518
+4,256
| +1% | +$7.58K |
|
3500
Empire Petroleum
EP
$142M
| $792K | ﹤0.01% |
150,012
-12,670
| -8% | -$66.9K |
|