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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 3 |
Apple
AAPL
|
+$444M |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $391K | ﹤0.01% |
1,628
-56
| -3% | -$13.5K |
|
3727
Wolfspeed
WOLF
$349M
| $391K | ﹤0.01% |
979,783
+24,747
| +3% | +$9.87K |
|
3728
AMREP Corp
AXR
$146M
| $390K | ﹤0.01% |
18,645
-17
| -0.1% | -$356 |
|
3729
Dimensional US Core Equity Market ETF
DFAU
$9.37B
| $389K | ﹤0.01% |
+9,193
| New | +$389K |
|
3730
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $389K | ﹤0.01% |
+4,906
| New | +$389K |
|
3731
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $389K | ﹤0.01% |
+3,825
| New | +$389K |
|
3732
Value Line
VALU
$357M
| $382K | ﹤0.01% |
9,757
-346
| -3% | -$13.5K |
|
3733
Entera Bio
ENTX
$82.2M
| $381K | ﹤0.01% |
200,745
+1,914
| +1% | +$3.64K |
|
3734
INmune Bio
INMB
$50.5M
| $380K | ﹤0.01% |
164,417
+11,972
| +8% | +$27.7K |
|
3735
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $379K | ﹤0.01% |
8,771
-4,440
| -34% | -$192K |
|
3736
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $378K | ﹤0.01% |
16,613
+54
| +0.3% | +$1.23K |
|
3737
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $377K | ﹤0.01% |
3,593
-359
| -9% | -$37.7K |
|
3738
InfuSystem Holdings
INFU
$204M
| $377K | ﹤0.01% |
60,441
-119,973
| -66% | -$749K |
|
3739
Owlet
OWLT
$140M
| $377K | ﹤0.01% |
44,865
+3,340
| +8% | +$28.1K |
|
3740
Western Midstream Partners
WES
$14.6B
| $376K | ﹤0.01% |
9,717
-357,613
| -97% | -$13.8M |
|
3741
Black Diamond Therapeutics
BDTX
$187M
| $376K | ﹤0.01% |
151,421
-226,789
| -60% | -$562K |
|
3742
Invesco S&P MidCap Momentum ETF
XMMO
$4.61B
| $374K | ﹤0.01% |
2,904
-1,447
| -33% | -$186K |
|
3743
Affinity Bancshares
AFBI
$125M
| $372K | ﹤0.01% |
20,238
+92
| +0.5% | +$1.69K |
|
3744
Banco Bradesco
BBDO
$30.5B
| $372K | ﹤0.01% |
136,242
+14,596
| +12% | +$39.8K |
|
|
RDNW
3745
RideNow Group
RDNW
$169M
| $371K | ﹤0.01% |
160,456
+14,475
| +10% | +$33.4K |
|
3746
Eltek
ELTK
$70.6M
| $370K | ﹤0.01% |
34,538
+327
| +1% | +$3.51K |
|
3747
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $370K | ﹤0.01% |
3,432
| – | – |
|
|
GAM
3748
General American Investors Company
GAM
$1.44B
| $367K | ﹤0.01% |
6,552
| – | – |
|
3749
United Bancorp
UBCP
$75.1M
| $365K | ﹤0.01% |
25,190
+45
| +0.2% | +$653 |
|
3750
iShares US Consumer Staples ETF
IYK
$1.3B
| $363K | ﹤0.01% |
5,146
| – | – |
|