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
+8.03%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$538B
AUM Growth
+$24.3B
(+4.7%)
Cap. Flow
-$7.85B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
4,560
New
187
Increased
1,469
Reduced
2,750
Closed
86
Top Buys
| 1 |
VF Corp
VFC
|
+$925M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$525M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$228M |
| 4 |
NXP Semiconductors
NXPI
|
+$215M |
| 5 |
International Flavors & Fragrances
IFF
|
+$199M |
Top Sells
| 1 |
Apple
AAPL
|
+$749M |
| 2 |
Microsoft
MSFT
|
+$342M |
| 3 |
Carnival Corp
CCL
|
+$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$223M |
| 5 |
Meta Platforms (Facebook)
META
|
+$194M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTLR
3776
DELISTED
Rattler Midstream LP Common Units
RTLR
| $567K | ﹤0.01% |
53,315
-18,914
| -26% | -$201K |
|
3777
Adams Diversified Equity Fund
ADX
$2.66B
| $564K | ﹤0.01% |
+30,900
| New | +$564K |
|
3778
Nano X Imaging
NNOX
$254M
| $564K | ﹤0.01% |
13,595
+218
| +2% | +$9.04K |
|
3779
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $563K | ﹤0.01% |
8,387
-3,851
| -31% | -$259K |
|
3780
iShares Global Energy ETF
IXC
$1.85B
| $563K | ﹤0.01% |
22,839
-12,653
| -36% | -$312K |
|
3781
VistaGen Therapeutics
VTGN
$107M
| $560K | ﹤0.01% |
8,765
+5,549
| +173% | +$355K |
|
3782
Bogota Financial
BSBK
$116M
| $558K | ﹤0.01% |
54,319
-3,699
| -6% | -$38K |
|
3783
Celcuity
CELC
$2.44B
| $552K | ﹤0.01% |
38,514
-10,675
| -22% | -$153K |
|
3784
Pro-Dex
PDEX
$115M
| $550K | ﹤0.01% |
20,398
-9,471
| -32% | -$255K |
|
3785
Altisource Portfolio Solutions
ASPS
$124M
| $548K | ﹤0.01% |
7,446
-318
| -4% | -$23.4K |
|
3786
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $547K | ﹤0.01% |
11,313
-130
| -1% | -$6.29K |
|
3787
Woori Financial
WF
$13.5B
| $547K | ﹤0.01% |
20,178
-377
| -2% | -$10.2K |
|
3788
Climb Global Solutions
CLMB
$603M
| $544K | ﹤0.01% |
21,652
-10,588
| -33% | -$266K |
|
|
STKL
3789
SunOpta
STKL
$755M
| $544K | ﹤0.01% |
36,842
+4,384
| +14% | +$64.7K |
|
3790
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $542K | ﹤0.01% |
17,217
-77
| -0.4% | -$2.42K |
|
3791
Aterian
ATER
$9.63M
| $541K | ﹤0.01% |
1,529
+43
| +3% | +$15.2K |
|
3792
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $540K | ﹤0.01% |
11,000
| – | – |
|
3793
Aprea Therapeutics
APRE
$9.15M
| $539K | ﹤0.01% |
5,286
-385
| -7% | -$39.3K |
|
3794
Venus Concept
VERO
$4.31M
| $539K | ﹤0.01% |
1,389
+121
| +10% | +$47K |
|
|
MDWT
3795
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $538K | ﹤0.01% |
10,767
+9,418
| +698% | +$471K |
|
3796
LifeMD
LFMD
$279M
| $537K | ﹤0.01% |
+33,921
| New | +$537K |
|
3797
Siebert Financial
SIEB
$114M
| $537K | ﹤0.01% |
132,432
-9,869
| -7% | -$40K |
|
3798
CuriosityStream
CURI
$261M
| $536K | ﹤0.01% |
39,540
+16,941
| +75% | +$230K |
|
3799
Galapagos
GLPG
$2.14B
| $536K | ﹤0.01% |
6,937
-5,198
| -43% | -$402K |
|
|
HZN
3800
DELISTED
Horizon Global Corporation
HZN
| $535K | ﹤0.01% |
51,771
-1,912
| -4% | -$19.8K |
|