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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,129
Reduced
1,970
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.67B |
| 2 |
Microsoft
MSFT
|
+$1.53B |
| 3 |
NVIDIA
NVDA
|
+$553M |
| 4 |
Amazon
AMZN
|
+$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $488K | ﹤0.01% |
3,313
-235
| -7% | -$34.6K |
|
3552
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $483K | ﹤0.01% |
15,622
+2,649
| +20% | +$81.9K |
|
3553
YPF
YPF
$10.8B
| $480K | ﹤0.01% |
32,204
+18,306
| +132% | +$273K |
|
|
AC
3554
DELISTED
Associated Capital Group
AC
| $479K | ﹤0.01% |
13,524
-11,149
| -45% | -$395K |
|
3555
Value Line
VALU
$370M
| $474K | ﹤0.01% |
10,334
-191
| -2% | -$8.77K |
|
3556
Fulcrum Therapeutics
FULC
$398M
| $473K | ﹤0.01% |
143,427
-308,525
| -68% | -$1.02M |
|
|
ILPT
3557
Industrial Logistics Properties Trust
ILPT
$423M
| $473K | ﹤0.01% |
143,399
-606,285
| -81% | -$2M |
|
3558
United Homes Group
UHG
$239M
| $472K | ﹤0.01% |
+42,290
| New | +$472K |
|
|
ATIP
3559
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $468K | ﹤0.01% |
51,145
+22,941
| +81% | +$210K |
|
3560
AXT Inc
AXTI
$183M
| $465K | ﹤0.01% |
135,257
-263,353
| -66% | -$906K |
|
3561
Matrix Service
MTRX
$359M
| $465K | ﹤0.01% |
78,930
+7,143
| +10% | +$42.1K |
|
3562
Alerian MLP ETF
AMLP
$10.5B
| $464K | ﹤0.01% |
11,824
-400
| -3% | -$15.7K |
|
3563
Envela
ELA
$195M
| $460K | ﹤0.01% |
62,432
+48,063
| +334% | +$354K |
|
3564
First United
FUNC
$238M
| $458K | ﹤0.01% |
32,145
-165
| -0.5% | -$2.35K |
|
3565
Fiverr
FVRR
$902M
| $455K | ﹤0.01% |
17,501
-116,104
| -87% | -$3.02M |
|
3566
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $454K | ﹤0.01% |
19,252
| – | – |
|
3567
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $454K | ﹤0.01% |
10,993
| – | – |
|
|
VRAY
3568
DELISTED
ViewRay, Inc.
VRAY
| $453K | ﹤0.01% |
1,285,394
-186,780
| -13% | -$65.8K |
|
|
TRHC
3569
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $452K | ﹤0.01% |
54,829
+3,985
| +8% | +$32.9K |
|
3570
Applied Optoelectronics
AAOI
$1.84B
| $451K | ﹤0.01% |
75,634
+2,015
| +3% | +$12K |
|
3571
Comp X International
CIX
$302M
| $451K | ﹤0.01% |
20,670
+1,627
| +9% | +$35.5K |
|
3572
DNP Select Income Fund
DNP
$3.7B
| $450K | ﹤0.01% |
42,943
+27,485
| +178% | +$288K |
|
3573
Torrid Holdings
CURV
$186M
| $450K | ﹤0.01% |
160,140
+58,981
| +58% | +$166K |
|
3574
Korea Electric Power
KEP
$17.3B
| $446K | ﹤0.01% |
57,518
+8,817
| +18% | +$68.3K |
|
3575
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $444K | ﹤0.01% |
4,834
| – | – |
|