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
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$17.4B
(+2.9%)
Cap. Flow
-$17.3B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$198M |
| 3 |
Palantir
PLTR
|
+$158M |
| 4 |
Dell
DELL
|
+$142M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$128M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.14B |
| 2 |
Microsoft
MSFT
|
+$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
+$446M |
| 4 |
Eli Lilly
LLY
|
+$414M |
| 5 |
Apple
AAPL
|
+$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $250K | ﹤0.01% |
+2,393
| New | +$250K |
|
|
OPOF
3802
DELISTED
Old Point Financial
OPOF
| $250K | ﹤0.01% |
12,919
-210
| -2% | -$4.06K |
|
3803
Sunoco
SUN
$6.9B
| $249K | ﹤0.01% |
4,647
+237
| +5% | +$12.7K |
|
3804
Silicon Motion
SIMO
$3.03B
| $249K | ﹤0.01% |
4,098
-26
| -0.6% | -$1.58K |
|
3805
Franklin Financial Services
FRAF
$213M
| $249K | ﹤0.01% |
8,253
-33
| -0.4% | -$994 |
|
3806
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $249K | ﹤0.01% |
2,670
-1,327
| -33% | -$124K |
|
3807
Magyar Bancorp
MGYR
$111M
| $249K | ﹤0.01% |
20,173
+105
| +0.5% | +$1.29K |
|
3808
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $248K | ﹤0.01% |
1,033
+111
| +12% | +$26.7K |
|
|
ZOM
3809
DELISTED
Zomedica Corp.
ZOM
| $247K | ﹤0.01% |
1,797,902
| – | – |
|
3810
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.99B
| $246K | ﹤0.01% |
3,905
-388
| -9% | -$24.4K |
|
3811
Cato Corp
CATO
$90.1M
| $246K | ﹤0.01% |
49,229
-95,400
| -66% | -$476K |
|
3812
Genius Sports
GENI
$2.99B
| $245K | ﹤0.01% |
31,239
-709
| -2% | -$5.56K |
|
3813
Relmada Therapeutics
RLMD
$50.8M
| $242K | ﹤0.01% |
74,716
-4,259
| -5% | -$13.8K |
|
3814
Stellus Capital Investment Corp
SCM
$403M
| $242K | ﹤0.01% |
+17,659
| New | +$242K |
|
|
SACH
3815
Sachem Capital Corp
SACH
$61.1M
| $241K | ﹤0.01% |
95,613
| – | – |
|
|
DM
3816
DELISTED
Desktop Metal, Inc.
DM
| $241K | ﹤0.01% |
51,565
-162,666
| -76% | -$760K |
|
3817
Bassett Furniture
BSET
$144M
| $241K | ﹤0.01% |
16,656
-82
| -0.5% | -$1.19K |
|
|
WMPN
3818
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $240K | ﹤0.01% |
19,571
-75
| -0.4% | -$919 |
|
3819
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $240K | ﹤0.01% |
2,709
| – | – |
|
3820
United-Guardian
UG
$38.5M
| $239K | ﹤0.01% |
15,061
-438
| -3% | -$6.96K |
|
3821
BK Technologies
BKTI
$266M
| $239K | ﹤0.01% |
10,959
-96
| -0.9% | -$2.09K |
|
3822
United Bancorp
UBCP
$84.6M
| $237K | ﹤0.01% |
18,050
+110
| +0.6% | +$1.44K |
|
3823
Abacus Life
ABL
$621M
| $237K | ﹤0.01% |
23,409
+12,693
| +118% | +$128K |
|
3824
Taboola.com
TBLA
$1.01B
| $236K | ﹤0.01% |
70,216
-7,022
| -9% | -$23.6K |
|
3825
Sibanye-Stillwater
SBSW
$6.15B
| $235K | ﹤0.01% |
57,191
-3,617
| -6% | -$14.9K |
|