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
-3.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
-$42B
(-6.9%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
117
Increased
934
Reduced
3,291
Closed
148
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$489M |
| 2 |
S&P Global
SPGI
|
+$433M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$326M |
| 4 |
Tesla
TSLA
|
+$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
Top Sells
| 1 |
Apple
AAPL
|
+$846M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$520M |
| 5 |
Amazon
AMZN
|
+$314M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Northeast Bank
NBN
$941M
| $586K | ﹤0.01% |
17,175
-584
| -3% | -$19.9K |
|
3677
Fathom Holdings
FTHM
$79.4M
| $584K | ﹤0.01% |
54,576
+4,158
| +8% | +$44.5K |
|
3678
Neurogene
NGNE
$271M
| $581K | ﹤0.01% |
15,442
-883
| -5% | -$33.2K |
|
3679
Reservoir Media
RSVR
$517M
| $580K | ﹤0.01% |
58,961
+1,730
| +3% | +$17K |
|
|
NEXI
3680
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $580K | ﹤0.01% |
5,503
-82
| -1% | -$8.64K |
|
|
VWTR
3681
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $580K | ﹤0.01% |
37,547
-1,274
| -3% | -$19.7K |
|
3682
Korro Bio
KRRO
$289M
| $579K | ﹤0.01% |
5,460
-277
| -5% | -$29.4K |
|
|
SYRS
3683
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $579K | ﹤0.01% |
48,708
-3,780
| -7% | -$44.9K |
|
3684
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $578K | ﹤0.01% |
11,000
| – | – |
|
|
AE
3685
DELISTED
Adams Resources & Energy Inc.
AE
| $578K | ﹤0.01% |
15,000
-787
| -5% | -$30.3K |
|
3686
ESS Tech
GWH
$20.2M
| $577K | ﹤0.01% |
6,900
+896
| +15% | +$74.9K |
|
3687
Priority Technology Holdings
PRTH
$603M
| $575K | ﹤0.01% |
100,147
+14,589
| +17% | +$83.8K |
|
3688
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $571K | ﹤0.01% |
3,591
-1,219
| -25% | -$194K |
|
3689
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $570K | ﹤0.01% |
6,652
+319
| +5% | +$27.3K |
|
3690
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $569K | ﹤0.01% |
10,211
| – | – |
|
|
VZIO
3691
DELISTED
VIZIO Holding Corp.
VZIO
| $568K | ﹤0.01% |
63,874
-341,002
| -84% | -$3.03M |
|
3692
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $567K | ﹤0.01% |
10,611
-1,302
| -11% | -$69.6K |
|
3693
Nerdy
NRDY
$158M
| $567K | ﹤0.01% |
111,547
-5,242
| -4% | -$26.6K |
|
3694
Arteris
AIP
$373M
| $566K | ﹤0.01% |
43,551
-98
| -0.2% | -$1.27K |
|
3695
Universal Technical Institute
UTI
$1.48B
| $565K | ﹤0.01% |
63,874
-2,282
| -3% | -$20.2K |
|
|
BELFB
3696
Bel Fuse Class B
BELFB
$1.79B
| $562K | ﹤0.01% |
31,480
-1,326
| -4% | -$23.7K |
|
|
VINC
3697
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $560K | ﹤0.01% |
6,993
-184
| -3% | -$14.7K |
|
3698
BCB Bancorp
BCBP
$148M
| $557K | ﹤0.01% |
30,483
+216
| +0.7% | +$3.95K |
|
3699
KALA BIO
KALA
$131M
| $556K | ﹤0.01% |
8,054
-933
| -10% | -$64.4K |
|
3700
dLocal
DLO
$4.03B
| $554K | ﹤0.01% |
17,709
+1,191
| +7% | +$37.3K |
|