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
+12.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$579B
AUM Growth
+$26.3B
(+4.8%)
Cap. Flow
-$23.5B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
4,565
New
95
Increased
949
Reduced
3,160
Closed
141
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$231M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$209M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$103M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.36B |
| 2 |
Microsoft
MSFT
|
+$1.19B |
| 3 |
NVIDIA
NVDA
|
+$782M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$360M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $213K | ﹤0.01% |
1,384
-18
| -1% | -$2.77K |
|
3877
Lantronix
LTRX
$179M
| $212K | ﹤0.01% |
59,496
| – | – |
|
|
VNET
3878
VNET Group
VNET
$2.5B
| $211K | ﹤0.01% |
136,329
+53,046
| +64% | +$82.2K |
|
3879
BlackRock Resources & Commodities Strategy Trust
BCX
$774M
| $211K | ﹤0.01% |
23,268
+140
| +0.6% | +$1.27K |
|
3880
Champions Oncology
CSBR
$88.7M
| $209K | ﹤0.01% |
42,689
-2,228
| -5% | -$10.9K |
|
3881
Cellectar Biosciences
CLRB
$16.6M
| $208K | ﹤0.01% |
1,745
+1,322
| +313% | +$158K |
|
3882
VirTra
VTSI
$64.1M
| $208K | ﹤0.01% |
20,201
-17
| -0.1% | -$175 |
|
|
RA
3883
Brookfield Real Assets Income Fund
RA
$741M
| $206K | ﹤0.01% |
+15,980
| New | +$206K |
|
3884
Urban One Class D
UONEK
$35.3M
| $206K | ﹤0.01% |
101,172
-5,470
| -5% | -$11.2K |
|
3885
Quest Resource Holding
QRHC
$34.6M
| $206K | ﹤0.01% |
24,039
+109
| +0.5% | +$935 |
|
3886
LifeVantage
LFVN
$144M
| $206K | ﹤0.01% |
34,070
-2,210
| -6% | -$13.4K |
|
3887
Santander
BSBR
$40.3B
| $204K | ﹤0.01% |
35,742
-5,006
| -12% | -$28.6K |
|
|
LL
3888
DELISTED
LL Flooring Holdings, Inc.
LL
| $204K | ﹤0.01% |
111,716
-4,728
| -4% | -$8.65K |
|
3889
Clearside Biomedical
CLSD
$26.8M
| $204K | ﹤0.01% |
133,535
+41,758
| +45% | +$63.9K |
|
3890
BRF SA
BRFS
$6.12B
| $203K | ﹤0.01% |
62,315
+997
| +2% | +$3.25K |
|
3891
Danaos Corp
DAC
$1.74B
| $203K | ﹤0.01% |
2,810
-364
| -11% | -$26.3K |
|
3892
Citizens
CIA
$272M
| $202K | ﹤0.01% |
94,602
-559
| -0.6% | -$1.2K |
|
3893
Enel Chile
ENIC
$5.12B
| $201K | ﹤0.01% |
65,856
-7,523
| -10% | -$22.9K |
|
3894
TIM SA
TIMB
$10.1B
| $199K | ﹤0.01% |
11,229
-3,615
| -24% | -$64.2K |
|
|
SYRS
3895
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $197K | ﹤0.01% |
36,897
-3,073
| -8% | -$16.4K |
|
3896
Genius Sports
GENI
$2.97B
| $197K | ﹤0.01% |
34,512
-4,452
| -11% | -$25.4K |
|
3897
Spero Therapeutics
SPRO
$111M
| $197K | ﹤0.01% |
114,559
+25,678
| +29% | +$44.2K |
|
3898
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $197K | ﹤0.01% |
14,743
+89
| +0.6% | +$1.19K |
|
|
FNCB
3899
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $196K | ﹤0.01% |
32,260
-32
| -0.1% | -$194 |
|
3900
Anixa Biosciences
ANIX
$95M
| $196K | ﹤0.01% |
62,662
+11,165
| +22% | +$34.8K |
|