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 | |
|---|---|---|---|---|---|---|
3801
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $301K | ﹤0.01% |
+9,511
| New | +$301K |
|
3802
inTEST
INTT
$97.9M
| $301K | ﹤0.01% |
41,289
-282
| -0.7% | -$2.05K |
|
3803
Playboy Inc
PLBY
$172M
| $299K | ﹤0.01% |
184,494
+28,302
| +18% | +$45.8K |
|
3804
Everspin Technologies
MRAM
$180M
| $299K | ﹤0.01% |
47,463
-107,607
| -69% | -$677K |
|
3805
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $297K | ﹤0.01% |
4,396
-6
| -0.1% | -$405 |
|
3806
ImmuCell
ICCC
$51.2M
| $296K | ﹤0.01% |
42,521
+137
| +0.3% | +$954 |
|
3807
Spero Therapeutics
SPRO
$113M
| $292K | ﹤0.01% |
100,831
-93
| -0.1% | -$270 |
|
3808
FreightCar America
RAIL
$174M
| $292K | ﹤0.01% |
33,902
-116
| -0.3% | -$1K |
|
3809
iShares Cybersecurity and Tech ETF
IHAK
$957M
| $291K | ﹤0.01% |
5,478
+145
| +3% | +$7.72K |
|
3810
Wheels Up
UP
$1.75B
| $291K | ﹤0.01% |
271,601
-551,393
| -67% | -$590K |
|
3811
Lifetime Brands
LCUT
$86.6M
| $288K | ﹤0.01% |
56,430
-68,359
| -55% | -$349K |
|
3812
LG Display
LPL
$4.79B
| $287K | ﹤0.01% |
83,815
+2,639
| +3% | +$9.03K |
|
3813
Nuveen Municipal Credit Income Fund
NZF
$2.37B
| $287K | ﹤0.01% |
24,039
-27,684
| -54% | -$330K |
|
|
SRG
3814
Seritage Growth Properties
SRG
$232M
| $286K | ﹤0.01% |
92,952
-22,997
| -20% | -$70.8K |
|
3815
iShares International Equity Factor ETF
INTF
$2.4B
| $285K | ﹤0.01% |
8,320
| – | – |
|
3816
iShares Global Healthcare ETF
IXJ
$3.83B
| $285K | ﹤0.01% |
+3,305
| New | +$285K |
|
3817
Radcom
RDCM
$233M
| $282K | ﹤0.01% |
20,779
+160
| +0.8% | +$2.17K |
|
3818
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
| $281K | ﹤0.01% |
4,200
-100
| -2% | -$6.69K |
|
3819
Bluerock Homes Trust
BHM
$46.7M
| $280K | ﹤0.01% |
22,399
+24
| +0.1% | +$300 |
|
3820
Ventyx Biosciences
VTYX
$164M
| $279K | ﹤0.01% |
130,472
-349,859
| -73% | -$749K |
|
3821
1stdibs.com
DIBS
$104M
| $278K | ﹤0.01% |
100,961
-137,641
| -58% | -$379K |
|
3822
iRobot
IRBT
$134M
| $277K | ﹤0.01% |
88,616
-174,402
| -66% | -$546K |
|
3823
XBiotech
XBIT
$82.9M
| $277K | ﹤0.01% |
93,155
-116,096
| -55% | -$345K |
|
3824
Crescent Capital BDC
CCAP
$583M
| $277K | ﹤0.01% |
19,612
-3,585
| -15% | -$50.5K |
|
3825
MarketWise
MKTW
$45.9M
| $276K | ﹤0.01% |
13,937
+532
| +4% | +$10.5K |
|