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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$5.03B |
| 2 |
Microsoft
MSFT
|
+$4.89B |
| 3 |
NVIDIA
NVDA
|
+$4.87B |
| 4 |
Amazon
AMZN
|
+$2.62B |
| 5 |
Tesla
TSLA
|
+$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAUZ
3651
Gauzy
GAUZ
$106M
| $505K | ﹤0.01% |
+50,999
| New | +$505K |
|
|
BIOA
3652
BioAge Labs, Inc. Common Stock
BIOA
$173M
| $505K | ﹤0.01% |
+87,243
| New | +$505K |
|
3653
Comp X International
CIX
$289M
| $505K | ﹤0.01% |
19,307
+206
| +1% | +$5.39K |
|
3654
Landmark Bancorp
LARK
$153M
| $505K | ﹤0.01% |
21,017
+4,668
| +29% | +$112K |
|
3655
First National Corp
FXNC
$211M
| $504K | ﹤0.01% |
+21,923
| New | +$504K |
|
3656
American Outdoor Brands
AOUT
$111M
| $503K | ﹤0.01% |
33,019
+72
| +0.2% | +$1.1K |
|
3657
Zevia
ZVIA
$181M
| $500K | ﹤0.01% |
119,428
+12,396
| +12% | +$51.9K |
|
3658
Western Midstream Partners
WES
$14.7B
| $500K | ﹤0.01% |
13,001
-741
| -5% | -$28.5K |
|
|
LND
3659
BrasilAgro
LND
$381M
| $499K | ﹤0.01% |
+138,149
| New | +$499K |
|
|
EVBN
3660
DELISTED
Evans Bancorp Inc
EVBN
| $498K | ﹤0.01% |
11,495
+832
| +8% | +$36K |
|
3661
INmune Bio
INMB
$53.7M
| $495K | ﹤0.01% |
105,961
+9,154
| +9% | +$42.7K |
|
|
QVCGA
3662
QVC Group, Inc. Series A Common Stock
QVCGA
$93.8M
| $493K | ﹤0.01% |
29,905
+51
| +0.2% | +$842 |
|
3663
Forafric Global
AFRI
$227M
| $493K | ﹤0.01% |
48,133
+7,479
| +18% | +$76.7K |
|
3664
Arm
ARM
$159B
| $492K | ﹤0.01% |
3,992
+1,375
| +53% | +$170K |
|
3665
ALPS Equal Sector Weight ETF
EQL
$556M
| $487K | ﹤0.01% |
11,655
| – | – |
|
3666
CF Bankshares
CFBK
$162M
| $486K | ﹤0.01% |
+19,030
| New | +$486K |
|
3667
Benitec Biopharma
BNTC
$362M
| $482K | ﹤0.01% |
38,200
+13,425
| +54% | +$170K |
|
3668
Roadzen
RDZN
$74.5M
| $482K | ﹤0.01% |
221,184
+125,933
| +132% | +$275K |
|
3669
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $481K | ﹤0.01% |
10,077
| – | – |
|
3670
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $479K | ﹤0.01% |
6,302
| – | – |
|
3671
Veritone
VERI
$212M
| $479K | ﹤0.01% |
146,105
+28,510
| +24% | +$93.5K |
|
3672
Finance of America Companies
FOA
$283M
| $479K | ﹤0.01% |
+17,041
| New | +$479K |
|
3673
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $479K | ﹤0.01% |
8,365
+3,523
| +73% | +$202K |
|
|
FBLA
3674
FB Bancorp, Inc. Common Stock
FBLA
$222M
| $479K | ﹤0.01% |
+40,184
| New | +$479K |
|
3675
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.03B
| $475K | ﹤0.01% |
13,242
-789
| -6% | -$28.3K |
|