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 | |
|---|---|---|---|---|---|---|
3651
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $366K | ﹤0.01% |
8,675
| – | – |
|
3652
Verastem
VSTM
$598M
| $366K | ﹤0.01% |
44,924
+255
| +0.6% | +$2.08K |
|
3653
Taboola.com
TBLA
$994M
| $364K | ﹤0.01% |
84,057
+36,196
| +76% | +$157K |
|
3654
Finward Bancorp
FNWD
$138M
| $364K | ﹤0.01% |
14,420
+4,948
| +52% | +$125K |
|
3655
Puma Biotechnology
PBYI
$225M
| $363K | ﹤0.01% |
83,763
+14,311
| +21% | +$62K |
|
|
DZSI
3656
DELISTED
DZS Inc. Common Stock
DZSI
| $362K | ﹤0.01% |
183,911
+220
| +0.1% | +$433 |
|
3657
Hawthorn Bancshares
HWBK
$222M
| $362K | ﹤0.01% |
14,263
+12
| +0.1% | +$304 |
|
3658
Neuropace
NPCE
$326M
| $361K | ﹤0.01% |
35,022
+12,821
| +58% | +$132K |
|
|
ZOM
3659
DELISTED
Zomedica Corp.
ZOM
| $361K | ﹤0.01% |
1,801,061
+13,154
| +0.7% | +$2.63K |
|
3660
AEON Biopharma
AEON
$9.08M
| $359K | ﹤0.01% |
692
+241
| +53% | +$125K |
|
3661
The RealReal
REAL
$1.09B
| $359K | ﹤0.01% |
178,363
+17,190
| +11% | +$34.6K |
|
3662
Transcontinental Realty Investors
TCI
$396M
| $357K | ﹤0.01% |
10,339
-4,988
| -33% | -$172K |
|
3663
Applied Therapeutics
APLT
$60.6M
| $357K | ﹤0.01% |
106,597
+7,650
| +8% | +$25.6K |
|
3664
1stdibs.com
DIBS
$101M
| $357K | ﹤0.01% |
76,261
+35,615
| +88% | +$167K |
|
3665
Banco Bradesco
BBDO
$29.3B
| $356K | ﹤0.01% |
111,932
-564
| -0.5% | -$1.79K |
|
3666
GDS Holdings
GDS
$7.32B
| $353K | ﹤0.01% |
38,685
-1,575
| -4% | -$14.4K |
|
|
EARN
3667
Ellington Residential Mortgage REIT
EARN
$212M
| $353K | ﹤0.01% |
57,529
+20,196
| +54% | +$124K |
|
3668
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $350K | ﹤0.01% |
6,368
+856
| +16% | +$47.1K |
|
|
CMLS
3669
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $350K | ﹤0.01% |
65,740
+19,348
| +42% | +$103K |
|
3670
Lantronix
LTRX
$174M
| $349K | ﹤0.01% |
59,496
+7,684
| +15% | +$45K |
|
3671
Embraer
ERJ
$10.5B
| $348K | ﹤0.01% |
18,880
-958
| -5% | -$17.7K |
|
3672
Hurco Companies Inc
HURC
$114M
| $347K | ﹤0.01% |
16,138
-142
| -0.9% | -$3.06K |
|
3673
Friedman Industries
FRD
$149M
| $347K | ﹤0.01% |
22,470
+10,909
| +94% | +$169K |
|
|
CMAX
3674
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $346K | ﹤0.01% |
23,175
+2,137
| +10% | +$31.9K |
|
3675
ECB Bancorp
ECBK
$143M
| $345K | ﹤0.01% |
27,465
+10,742
| +64% | +$135K |
|