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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $526K | ﹤0.01% |
4,282
-395
| -8% | -$48.6K |
|
3502
iShares Russell Top 200 ETF
IWL
$1.83B
| $524K | ﹤0.01% |
5,074
-475
| -9% | -$49.1K |
|
3503
Ramaco Resources Class B
METCB
$1.04B
| $521K | ﹤0.01% |
44,701
+2,379
| +6% | +$27.7K |
|
|
AE
3504
DELISTED
Adams Resources & Energy Inc.
AE
| $520K | ﹤0.01% |
15,435
+963
| +7% | +$32.4K |
|
3505
Paysign
PAYS
$301M
| $520K | ﹤0.01% |
266,551
-9,279
| -3% | -$18.1K |
|
|
BRDG
3506
DELISTED
Bridge Investment Group
BRDG
| $516K | ﹤0.01% |
56,049
-242
| -0.4% | -$2.23K |
|
3507
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $515K | ﹤0.01% |
18,297
+697
| +4% | +$19.6K |
|
|
GOEV
3508
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $514K | ﹤0.01% |
2,282
+440
| +24% | +$99.2K |
|
3509
Baytex Energy
BTE
$1.83B
| $513K | ﹤0.01% |
116,407
-87,412
| -43% | -$385K |
|
3510
First United
FUNC
$239M
| $512K | ﹤0.01% |
31,539
-606
| -2% | -$9.83K |
|
3511
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $510K | ﹤0.01% |
11,232
+3,001
| +36% | +$136K |
|
3512
Graham Corp
GHM
$537M
| $510K | ﹤0.01% |
30,697
-141
| -0.5% | -$2.34K |
|
3513
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $509K | ﹤0.01% |
10,977
| – | – |
|
3514
Alerian MLP ETF
AMLP
$10.5B
| $508K | ﹤0.01% |
12,044
+220
| +2% | +$9.28K |
|
3515
Urban One Class D
UONEK
$34.6M
| $508K | ﹤0.01% |
100,959
-1,653
| -2% | -$8.32K |
|
3516
Praxis Precision Medicines
PRAX
$794M
| $506K | ﹤0.01% |
19,734
+11,701
| +146% | +$300K |
|
3517
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $505K | ﹤0.01% |
29,445
-3,253
| -10% | -$55.8K |
|
3518
LiveWire
LVWR
$986M
| $503K | ﹤0.01% |
72,523
+58,740
| +426% | +$407K |
|
3519
Union Bankshares
UNB
$118M
| $499K | ﹤0.01% |
23,249
-202
| -0.9% | -$4.34K |
|
|
MOMO
3520
Hello Group
MOMO
$1.19B
| $496K | ﹤0.01% |
71,109
-28,766
| -29% | -$201K |
|
3521
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $494K | ﹤0.01% |
+9,409
| New | +$494K |
|
3522
SWK Holdings
SWKH
$176M
| $493K | ﹤0.01% |
39,508
+2,514
| +7% | +$31.4K |
|
3523
ALPS Equal Sector Weight ETF
EQL
$556M
| $493K | ﹤0.01% |
14,733
-777
| -5% | -$26K |
|
|
TGAN
3524
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $492K | ﹤0.01% |
221,467
+2,416
| +1% | +$5.36K |
|
3525
Talkspace
TALK
$429M
| $489K | ﹤0.01% |
250,939
+71,113
| +40% | +$139K |
|