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 | |
|---|---|---|---|---|---|---|
3601
iShares Core High Dividend ETF
HDV
$11.5B
| $576K | ﹤0.01% |
4,914
-499
| -9% | -$58.5K |
|
3602
Strawberry Fields REIT
STRW
$160M
| $573K | ﹤0.01% |
54,409
-13,180
| -20% | -$139K |
|
3603
BRC Inc
BRCC
$189M
| $573K | ﹤0.01% |
437,641
+31,127
| +8% | +$40.8K |
|
|
VIGL
3604
DELISTED
Vigil Neuroscience
VIGL
| $569K | ﹤0.01% |
71,588
+10,469
| +17% | +$83.2K |
|
3605
G. Willi-Food International
WILC
$274M
| $568K | ﹤0.01% |
30,124
+286
| +1% | +$5.39K |
|
3606
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $567K | ﹤0.01% |
+19,290
| New | +$567K |
|
3607
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $564K | ﹤0.01% |
30,154
+18,313
| +155% | +$343K |
|
3608
Synchronoss Technologies
SNCR
$73.8M
| $561K | ﹤0.01% |
81,852
+60,188
| +278% | +$412K |
|
3609
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| $558K | ﹤0.01% |
10,993
| – | – |
|
3610
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $558K | ﹤0.01% |
5,508
| – | – |
|
|
INZY
3611
DELISTED
Inozyme Pharma
INZY
| $556K | ﹤0.01% |
139,074
-289,050
| -68% | -$1.16M |
|
3612
NL Industries
NL
$287M
| $555K | ﹤0.01% |
86,778
-34,886
| -29% | -$223K |
|
3613
Ocugen
OCGN
$418M
| $549K | ﹤0.01% |
566,005
-1,783,423
| -76% | -$1.73M |
|
3614
NewAmsterdam Pharma
NAMS
$3.01B
| $549K | ﹤0.01% |
30,311
+651
| +2% | +$11.8K |
|
3615
Arm
ARM
$151B
| $544K | ﹤0.01% |
3,366
-10,565
| -76% | -$1.71M |
|
3616
BayFirst Financial Corp
BAFN
$35.1M
| $544K | ﹤0.01% |
38,848
-288
| -0.7% | -$4.03K |
|
3617
Mammoth Energy Services
TUSK
$111M
| $543K | ﹤0.01% |
193,842
-9,185
| -5% | -$25.7K |
|
3618
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.94B
| $541K | ﹤0.01% |
6,752
-7,625
| -53% | -$611K |
|
3619
Bally's
BALY
$512M
| $539K | ﹤0.01% |
56,245
+45,091
| +404% | +$432K |
|
3620
Gaia
GAIA
$154M
| $539K | ﹤0.01% |
122,735
+91,678
| +295% | +$402K |
|
|
LND
3621
BrasilAgro
LND
$387M
| $529K | ﹤0.01% |
138,102
+312
| +0.2% | +$1.2K |
|
3622
Traeger
COOK
$177M
| $529K | ﹤0.01% |
309,166
-18,823
| -6% | -$32.2K |
|
3623
Fonar
FONR
$95.3M
| $528K | ﹤0.01% |
35,324
-484
| -1% | -$7.24K |
|
3624
ProShares Ultra Health Care
RXL
$65.7M
| $528K | ﹤0.01% |
+13,004
| New | +$528K |
|
|
ACTU
3625
Actuate Therapeutics
ACTU
$154M
| $524K | ﹤0.01% |
85,694
+31,842
| +59% | +$195K |
|