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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
(+5.6%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$194M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$180M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$167M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 5 |
Blackstone
BX
|
+$124M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$769M |
| 3 |
CSX Corp
CSX
|
+$383M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 5 |
Microsoft
MSFT
|
+$319M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Clearside Biomedical
CLSD
$20.3M
| $428K | ﹤0.01% |
87,806
| – | – |
|
3777
Ebang International Holdings
EBON
$29.6M
| $428K | ﹤0.01% |
4,633
+1,207
| +35% | +$112K |
|
3778
inTEST
INTT
$98.7M
| $428K | ﹤0.01% |
25,502
+1,420
| +6% | +$23.8K |
|
3779
Stratus Properties
STRS
$169M
| $428K | ﹤0.01% |
17,382
-46,274
| -73% | -$1.14M |
|
|
EMAN
3780
DELISTED
eMagin Corporation
EMAN
| $427K | ﹤0.01% |
122,712
+2,742
| +2% | +$9.54K |
|
3781
VanEck Agribusiness ETF
MOO
$620M
| $426K | ﹤0.01% |
4,678
+327
| +8% | +$29.8K |
|
3782
Vanguard Energy ETF
VDE
$7.26B
| $426K | ﹤0.01% |
+5,615
| New | +$426K |
|
3783
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
| $425K | ﹤0.01% |
6,751
| – | – |
|
3784
Aqua Metals
AQMS
$6.05M
| $424K | ﹤0.01% |
707
-48
| -6% | -$28.8K |
|
3785
Enel Chile
ENIC
$5.24B
| $424K | ﹤0.01% |
143,617
-183,113
| -56% | -$541K |
|
3786
RGC Resources
RGCO
$232M
| $424K | ﹤0.01% |
16,851
-62,683
| -79% | -$1.58M |
|
3787
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $423K | ﹤0.01% |
16,224
+300
| +2% | +$7.82K |
|
3788
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $422K | ﹤0.01% |
2,651
-649
| -20% | -$103K |
|
3789
CareCloud
CCLD
$152M
| $420K | ﹤0.01% |
49,784
+11,862
| +31% | +$100K |
|
3790
iShares Morningstar Small-Cap Growth ETF
ISCG
$760M
| $420K | ﹤0.01% |
8,100
| – | – |
|
3791
Culp
CULP
$56M
| $419K | ﹤0.01% |
25,710
-792
| -3% | -$12.9K |
|
|
MITT
3792
AG Mortgage Investment Trust
MITT
$250M
| $419K | ﹤0.01% |
32,702
+3,906
| +14% | +$50K |
|
3793
Navigator Holdings
NVGS
$1.11B
| $419K | ﹤0.01% |
38,309
+1,404
| +4% | +$15.4K |
|
3794
iShares MSCI Israel ETF
EIS
$411M
| $418K | ﹤0.01% |
6,001
+53
| +0.9% | +$3.69K |
|
3795
Farmers & Merchants Bancorp
FMAO
$358M
| $418K | ﹤0.01% |
19,172
-78,528
| -80% | -$1.71M |
|
3796
PCB Bancorp
PCB
$313M
| $417K | ﹤0.01% |
25,900
-97,895
| -79% | -$1.58M |
|
3797
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $416K | ﹤0.01% |
2,764
-1,062
| -28% | -$160K |
|
3798
LifeMD
LFMD
$307M
| $416K | ﹤0.01% |
35,349
+1,428
| +4% | +$16.8K |
|
|
EVBN
3799
DELISTED
Evans Bancorp Inc
EVBN
| $415K | ﹤0.01% |
11,183
-37,275
| -77% | -$1.38M |
|
3800
Geospace Technologies
GEOS
$246M
| $414K | ﹤0.01% |
51,148
-3,455
| -6% | -$28K |
|