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 | |
|---|---|---|---|---|---|---|
3501
AirSculpt Technologies
AIRS
$387M
| $565K | ﹤0.01% |
95,223
+38,796
| +69% | +$230K |
|
3502
Stratasys
SSYS
$835M
| $562K | ﹤0.01% |
29,985
+1,846
| +7% | +$34.6K |
|
3503
Union Bankshares
UNB
$118M
| $559K | ﹤0.01% |
21,367
-8
| -0% | -$209 |
|
3504
Cricut
CRCT
$1.4B
| $557K | ﹤0.01% |
90,701
+23,166
| +34% | +$142K |
|
3505
Semler Scientific
SMLR
$432M
| $556K | ﹤0.01% |
19,753
+133
| +0.7% | +$3.74K |
|
3506
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $552K | ﹤0.01% |
+14,159
| New | +$552K |
|
|
GRP.U
3507
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $550K | ﹤0.01% |
9,000
| – | – |
|
3508
VanEck Agribusiness ETF
MOO
$627M
| $549K | ﹤0.01% |
6,351
| – | – |
|
3509
Beyond Air
XAIR
$12.7M
| $548K | ﹤0.01% |
4,095
+59
| +1% | +$7.9K |
|
3510
iShares Core S&P US Value ETF
IUSV
$22.1B
| $546K | ﹤0.01% |
8,168
-125
| -2% | -$8.36K |
|
3511
iShares International Select Dividend ETF
IDV
$5.88B
| $544K | ﹤0.01% |
20,029
+9,522
| +91% | +$259K |
|
3512
Evolution Petroleum
EPM
$179M
| $542K | ﹤0.01% |
99,364
-101
| -0.1% | -$551 |
|
3513
Fonar
FONR
$98.8M
| $541K | ﹤0.01% |
35,585
+271
| +0.8% | +$4.12K |
|
3514
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $539K | ﹤0.01% |
8,387
| – | – |
|
3515
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $539K | ﹤0.01% |
6,309
+1,102
| +21% | +$94.1K |
|
3516
Alaunos Therapeutics
TCRT
$5.1M
| $534K | ﹤0.01% |
2,869
-11,532
| -80% | -$2.15M |
|
3517
Maxeon Solar Technologies
MAXN
$65M
| $533K | ﹤0.01% |
+401
| New | +$533K |
|
3518
SWK Holdings
SWKH
$176M
| $533K | ﹤0.01% |
+38,500
| New | +$533K |
|
3519
AstroNova
ALOT
$76.1M
| $532K | ﹤0.01% |
44,395
-504
| -1% | -$6.04K |
|
3520
Nathan's Famous
NATH
$441M
| $531K | ﹤0.01% |
9,067
-19,739
| -69% | -$1.16M |
|
3521
Lulu's Fashion Lounge
LVLU
$12.2M
| $528K | ﹤0.01% |
3,243
+169
| +5% | +$27.5K |
|
3522
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $523K | ﹤0.01% |
14,587
+4,894
| +50% | +$175K |
|
|
PLM
3523
DELISTED
PolyMet Mining Corp.
PLM
| $521K | ﹤0.01% |
189,567
-1,221
| -0.6% | -$3.36K |
|
3524
SkyWater Technology
SKYT
$509M
| $520K | ﹤0.01% |
86,415
+13,322
| +18% | +$80.2K |
|
3525
SPDR S&P Bank ETF
KBE
$1.56B
| $517K | ﹤0.01% |
11,780
| – | – |
|