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 | |
|---|---|---|---|---|---|---|
3626
Embraer
ERJ
$10.4B
| $355K | ﹤0.01% |
22,985
-385
| -2% | -$5.95K |
|
3627
DiaMedica Therapeutics
DMAC
$355M
| $355K | ﹤0.01% |
82,160
-8,665
| -10% | -$37.4K |
|
3628
MediciNova
MNOV
$59.8M
| $355K | ﹤0.01% |
154,187
-1,555
| -1% | -$3.58K |
|
3629
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $354K | ﹤0.01% |
14,048
+216
| +2% | +$5.45K |
|
|
ZOM
3630
DELISTED
Zomedica Corp.
ZOM
| $353K | ﹤0.01% |
1,764,953
-5,702
| -0.3% | -$1.14K |
|
3631
Bionano Genomics
BNGO
$8.29M
| $352K | ﹤0.01% |
961
-3,437
| -78% | -$1.26M |
|
3632
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $351K | ﹤0.01% |
2,256
-6
| -0.3% | -$934 |
|
3633
Forafric Global
AFRI
$237M
| $351K | ﹤0.01% |
+31,956
| New | +$351K |
|
|
WE
3634
DELISTED
WeWork Inc.
WE
| $347K | ﹤0.01% |
33,927
+8,357
| +33% | +$85.4K |
|
|
FFAI
3635
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$250M
| $344K | ﹤0.01% |
179
-264
| -60% | -$507K |
|
3636
Vroom, Inc. Common Stock
VRM
$142M
| $343K | ﹤0.01% |
2,975
+18
| +0.6% | +$2.07K |
|
|
GHL
3637
DELISTED
Greenhill & Co., Inc.
GHL
| $342K | ﹤0.01% |
23,365
-100
| -0.4% | -$1.47K |
|
3638
Royce Value Trust
RVT
$1.92B
| $342K | ﹤0.01% |
24,798
+437
| +2% | +$6.03K |
|
3639
Foster
FSTR
$295M
| $342K | ﹤0.01% |
23,917
+476
| +2% | +$6.8K |
|
3640
The RealReal
REAL
$1.2B
| $339K | ﹤0.01% |
152,803
-563,053
| -79% | -$1.25M |
|
3641
American Superconductor
AMSC
$2.73B
| $338K | ﹤0.01% |
53,946
+1,203
| +2% | +$7.53K |
|
|
CTG
3642
DELISTED
Computer Task Group, Inc.
CTG
| $338K | ﹤0.01% |
44,376
+6,557
| +17% | +$49.9K |
|
3643
Standard BioTools
LAB
$516M
| $337K | ﹤0.01% |
174,783
+884
| +0.5% | +$1.71K |
|
3644
Apyx Medical
APYX
$83.2M
| $337K | ﹤0.01% |
67,058
-631
| -0.9% | -$3.17K |
|
3645
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $335K | ﹤0.01% |
8,100
| – | – |
|
3646
TRI-Continental Corp
TY
$1.76B
| $335K | ﹤0.01% |
12,226
-36
| -0.3% | -$987 |
|
|
CD
3647
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $335K | ﹤0.01% |
46,734
-64
| -0.1% | -$458 |
|
3648
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $333K | ﹤0.01% |
+10,624
| New | +$333K |
|
3649
Sibanye-Stillwater
SBSW
$6.05B
| $332K | ﹤0.01% |
53,237
-12,287
| -19% | -$76.7K |
|
3650
Identive
INVE
$86.8M
| $331K | ﹤0.01% |
39,344
-145,810
| -79% | -$1.23M |
|