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 | |
|---|---|---|---|---|---|---|
3601
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $400K | ﹤0.01% |
20,859
+483
| +2% | +$9.27K |
|
3602
Elbit Systems
ESLT
$22.2B
| $396K | ﹤0.01% |
1,894
-9
| -0.5% | -$1.88K |
|
3603
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $391K | ﹤0.01% |
5,044
-135
| -3% | -$10.5K |
|
3604
Orchestra BioMed
OBIO
$133M
| $390K | ﹤0.01% |
55,707
+32,299
| +138% | +$226K |
|
3605
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $388K | ﹤0.01% |
5,928
| – | – |
|
3606
Paymentus
PAY
$4.4B
| $386K | ﹤0.01% |
36,569
+489
| +1% | +$5.16K |
|
3607
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $386K | ﹤0.01% |
35,316
-7,776
| -18% | -$85K |
|
3608
Valhi
VHI
$457M
| $386K | ﹤0.01% |
30,010
+151
| +0.5% | +$1.94K |
|
|
TESS
3609
DELISTED
Tessco Technologies Inc
TESS
| $382K | ﹤0.01% |
42,702
+10,488
| +33% | +$93.9K |
|
3610
Achieve Life Sciences
ACHV
$151M
| $382K | ﹤0.01% |
73,578
+41,673
| +131% | +$216K |
|
|
OCEA
3611
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $378K | ﹤0.01% |
+62,840
| New | +$378K |
|
3612
Pro-Dex
PDEX
$107M
| $377K | ﹤0.01% |
19,735
+776
| +4% | +$14.8K |
|
|
USAP
3613
DELISTED
Universal Stainless & Alloy
USAP
| $376K | ﹤0.01% |
26,810
+2,097
| +8% | +$29.4K |
|
3614
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $374K | ﹤0.01% |
+8,231
| New | +$374K |
|
3615
Urban One Class A
UONE
$66.2M
| $372K | ﹤0.01% |
62,085
-4,024
| -6% | -$24.1K |
|
3616
iShares US Industrials ETF
IYJ
$1.67B
| $371K | ﹤0.01% |
3,496
+496
| +17% | +$52.6K |
|
3617
Banco Bradesco
BBDO
$30.1B
| $370K | ﹤0.01% |
122,936
+27,164
| +28% | +$81.8K |
|
3618
Motorcar Parts of America
MPAA
$310M
| $370K | ﹤0.01% |
47,759
-118,372
| -71% | -$916K |
|
3619
Ultrapar
UGP
$4.22B
| $370K | ﹤0.01% |
94,030
-995,768
| -91% | -$3.91M |
|
3620
Prelude Therapeutics
PRLD
$58.9M
| $367K | ﹤0.01% |
81,595
+60,428
| +285% | +$272K |
|
3621
Invesco Water Resources ETF
PHO
$2.21B
| $363K | ﹤0.01% |
6,442
-214
| -3% | -$12.1K |
|
3622
Western New England Bancorp
WNEB
$248M
| $359K | ﹤0.01% |
61,519
+4,324
| +8% | +$25.3K |
|
3623
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $358K | ﹤0.01% |
+9,224
| New | +$358K |
|
3624
Hurco Companies Inc
HURC
$112M
| $357K | ﹤0.01% |
16,475
+724
| +5% | +$15.7K |
|
3625
VanEck Semiconductor ETF
SMH
$29.3B
| $356K | ﹤0.01% |
2,340
+748
| +47% | +$114K |
|