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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
American Realty Investors
ARL
$256M
| $388K | ﹤0.01% |
22,302
+6,737
| +43% | +$117K |
|
3627
Urban One Class A
UONE
$63.1M
| $387K | ﹤0.01% |
96,111
+28,132
| +41% | +$113K |
|
3628
UNIFI
UFI
$82.8M
| $386K | ﹤0.01% |
57,992
+14,568
| +34% | +$97K |
|
3629
STRATTEC Security
STRT
$283M
| $385K | ﹤0.01% |
15,210
+4,442
| +41% | +$113K |
|
3630
Akebia Therapeutics
AKBA
$782M
| $385K | ﹤0.01% |
310,368
+8,247
| +3% | +$10.2K |
|
|
GTHX
3631
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $383K | ﹤0.01% |
125,524
+26,180
| +26% | +$79.8K |
|
3632
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $383K | ﹤0.01% |
13,832
| – | – |
|
3633
Identive
INVE
$85.9M
| $382K | ﹤0.01% |
46,408
+1,262
| +3% | +$10.4K |
|
3634
Lifecore Biomedical
LFCR
$281M
| $382K | ﹤0.01% |
61,668
-1,508
| -2% | -$9.34K |
|
3635
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $381K | ﹤0.01% |
10,170
+3,350
| +49% | +$126K |
|
3636
FTC Solar
FTCI
$106M
| $380K | ﹤0.01% |
54,891
-590
| -1% | -$4.09K |
|
3637
DiaMedica Therapeutics
DMAC
$366M
| $380K | ﹤0.01% |
133,633
+43,933
| +49% | +$125K |
|
3638
Korea Electric Power
KEP
$17.2B
| $379K | ﹤0.01% |
52,214
+4,079
| +8% | +$29.6K |
|
3639
Taysha Gene Therapies
TSHA
$837M
| $378K | ﹤0.01% |
213,721
+147,531
| +223% | +$261K |
|
3640
Aemetis
AMTX
$137M
| $378K | ﹤0.01% |
72,127
-533
| -0.7% | -$2.79K |
|
3641
Heritage Insurance Holdings
HRTG
$763M
| $376K | ﹤0.01% |
57,742
+24,924
| +76% | +$163K |
|
|
3642
Urban One Class D
UONEK
$34.6M
| $376K | ﹤0.01% |
106,642
+5,683
| +6% | +$20.1K |
|
3643
Eagle Bancorp Montana
EBMT
$138M
| $375K | ﹤0.01% |
23,754
+10,491
| +79% | +$166K |
|
3644
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $375K | ﹤0.01% |
+13,562
| New | +$375K |
|
3645
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $373K | ﹤0.01% |
+32,600
| New | +$373K |
|
3646
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $372K | ﹤0.01% |
7,090
-500
| -7% | -$26.2K |
|
3647
Citizens Community Bancorp
CZWI
$162M
| $370K | ﹤0.01% |
31,587
+11,954
| +61% | +$140K |
|
3648
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $370K | ﹤0.01% |
2,200
-51
| -2% | -$8.57K |
|
3649
Baytex Energy
BTE
$1.83B
| $368K | ﹤0.01% |
110,943
-5,464
| -5% | -$18.1K |
|
3650
AMREP Corp
AXR
$126M
| $367K | ﹤0.01% |
16,695
+5,742
| +52% | +$126K |
|