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 | |
|---|---|---|---|---|---|---|
3576
FerroAtlántica
GSM
$767M
| $444K | ﹤0.01% |
93,090
+29,857
| +47% | +$142K |
|
3577
Ranger Energy Services
RNGR
$309M
| $443K | ﹤0.01% |
43,230
+19,122
| +79% | +$196K |
|
3578
Ramaco Resources Class B
METCB
$1.02B
| $439K | ﹤0.01% |
+42,322
| New | +$439K |
|
3579
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $436K | ﹤0.01% |
4,920
-350
| -7% | -$31K |
|
3580
Soho House & Co
SHCO
$1.73B
| $433K | ﹤0.01% |
79,839
-313
| -0.4% | -$1.7K |
|
3581
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $431K | ﹤0.01% |
4,600
-566
| -11% | -$53.1K |
|
3582
GDS Holdings
GDS
$7.69B
| $429K | ﹤0.01% |
39,037
-1,886
| -5% | -$20.7K |
|
3583
RLX Technology
RLX
$3.13B
| $428K | ﹤0.01% |
241,766
-15,053
| -6% | -$26.6K |
|
3584
Aemetis
AMTX
$138M
| $427K | ﹤0.01% |
58,241
-187,857
| -76% | -$1.38M |
|
3585
Alto Ingredients
ALTO
$90.6M
| $427K | ﹤0.01% |
147,692
-442,874
| -75% | -$1.28M |
|
3586
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $427K | ﹤0.01% |
11,524
| – | – |
|
3587
Invesco Preferred ETF
PGX
$4.01B
| $426K | ﹤0.01% |
37,481
-2,996
| -7% | -$34.1K |
|
3588
New Mountain Finance
NMFC
$1.03B
| $419K | ﹤0.01% |
33,699
+8,029
| +31% | +$99.9K |
|
3589
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $419K | ﹤0.01% |
6,691
+399
| +6% | +$25K |
|
3590
Abeona Therapeutics
ABEO
$289M
| $416K | ﹤0.01% |
103,235
+69,539
| +206% | +$280K |
|
3591
SK Telecom
SKM
$8.51B
| $415K | ﹤0.01% |
21,263
-1,553
| -7% | -$30.3K |
|
3592
BigBear.ai
BBAI
$2.23B
| $413K | ﹤0.01% |
+175,709
| New | +$413K |
|
3593
Bel Fuse Class A
BELFA
$1.55B
| $413K | ﹤0.01% |
+7,114
| New | +$413K |
|
3594
Amprius Technologies
AMPX
$1.3B
| $412K | ﹤0.01% |
57,368
+33,894
| +144% | +$243K |
|
3595
Graham Corp
GHM
$574M
| $410K | ﹤0.01% |
30,838
+1,890
| +7% | +$25.1K |
|
3596
BankFinancial
BFIN
$151M
| $407K | ﹤0.01% |
49,800
+1,934
| +4% | +$15.8K |
|
3597
Flexsteel Industries
FLXS
$252M
| $407K | ﹤0.01% |
21,313
-106
| -0.5% | -$2.03K |
|
3598
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $406K | ﹤0.01% |
2,494
-126
| -5% | -$20.5K |
|
|
GOEV
3599
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $406K | ﹤0.01% |
1,842
-3,943
| -68% | -$870K |
|
3600
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $402K | ﹤0.01% |
+11,302
| New | +$402K |
|