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 | |
|---|---|---|---|---|---|---|
3701
Invesco Water Resources ETF
PHO
$2.21B
| $322K | ﹤0.01% |
5,289
-1,000
| -16% | -$60.9K |
|
3702
Orion Group Holdings
ORN
$299M
| $318K | ﹤0.01% |
64,454
-2,538
| -4% | -$12.5K |
|
3703
XBiotech
XBIT
$83.8M
| $316K | ﹤0.01% |
79,027
+26,279
| +50% | +$105K |
|
|
CALB
3704
DELISTED
California BanCorp Common Stock
CALB
| $313K | ﹤0.01% |
12,660
+415
| +3% | +$10.3K |
|
|
SYRS
3705
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $311K | ﹤0.01% |
39,970
+13,576
| +51% | +$106K |
|
3706
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $311K | ﹤0.01% |
+10,717
| New | +$311K |
|
|
EVA
3707
DELISTED
Enviva Inc.
EVA
| $310K | ﹤0.01% |
311,073
-704
| -0.2% | -$701 |
|
3708
Black Diamond Therapeutics
BDTX
$185M
| $308K | ﹤0.01% |
109,689
+40,269
| +58% | +$113K |
|
3709
Transact Technologies
TACT
$45.9M
| $306K | ﹤0.01% |
43,826
+17,242
| +65% | +$120K |
|
|
VLD
3710
DELISTED
Velo3D, Inc.
VLD
| $305K | ﹤0.01% |
21,902
-1,419
| -6% | -$19.7K |
|
3711
CSP Inc
CSPI
$110M
| $305K | ﹤0.01% |
+31,262
| New | +$305K |
|
3712
Universal Electronics
UEIC
$62.3M
| $305K | ﹤0.01% |
32,433
+391
| +1% | +$3.67K |
|
3713
Provident Bancorp
PVBC
$226M
| $304K | ﹤0.01% |
30,172
+33
| +0.1% | +$332 |
|
3714
Bridgford Foods
BRID
$69.6M
| $302K | ﹤0.01% |
27,428
+8,847
| +48% | +$97.3K |
|
3715
Sibanye-Stillwater
SBSW
$6.17B
| $301K | ﹤0.01% |
55,456
+1,023
| +2% | +$5.56K |
|
3716
Wheels Up
UP
$1.52B
| $301K | ﹤0.01% |
87,614
+56,122
| +178% | +$192K |
|
3717
Root
ROOT
$1.53B
| $300K | ﹤0.01% |
28,626
+11,392
| +66% | +$119K |
|
|
GOEV
3718
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $299K | ﹤0.01% |
2,525
+243
| +11% | +$28.8K |
|
|
MNTX
3719
DELISTED
Manitex International, Inc.
MNTX
| $298K | ﹤0.01% |
34,144
+10,144
| +42% | +$88.7K |
|
3720
SB Financial Group
SBFG
$132M
| $298K | ﹤0.01% |
19,596
+7,398
| +61% | +$112K |
|
3721
Spire Global
SPIR
$307M
| $297K | ﹤0.01% |
38,009
| – | – |
|
|
LPTV
3722
DELISTED
Loop Media, Inc.
LPTV
| $297K | ﹤0.01% |
296,918
+764
| +0.3% | +$764 |
|
|
SEVN
3723
Seven Hills Realty Trust
SEVN
$163M
| $296K | ﹤0.01% |
22,856
+588
| +3% | +$7.61K |
|
3724
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $296K | ﹤0.01% |
5,024
| – | – |
|
|
TBNK
3725
DELISTED
Territorial Bancorp Inc.
TBNK
| $295K | ﹤0.01% |
26,448
+11,766
| +80% | +$131K |
|