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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Better Home & Finance Holding
BETR
$382M
| $183K | ﹤0.01% |
+4,492
| New | +$183K |
|
3927
Flotek Industries
FTK
$341M
| $183K | ﹤0.01% |
46,739
+23,321
| +100% | +$91.4K |
|
|
SUP
3928
DELISTED
Superior Industries International
SUP
| $183K | ﹤0.01% |
57,249
+217
| +0.4% | +$694 |
|
3929
Natural Alternatives International
NAII
$21.6M
| $182K | ﹤0.01% |
27,887
+15,062
| +117% | +$98.4K |
|
3930
NeueHealth
NEUE
$60.1M
| $182K | ﹤0.01% |
+23,803
| New | +$182K |
|
3931
Crown Crafts
CRWS
$31.5M
| $181K | ﹤0.01% |
36,532
+23,139
| +173% | +$115K |
|
3932
ICL Group
ICL
$7.99B
| $181K | ﹤0.01% |
36,094
+8,915
| +33% | +$44.7K |
|
|
AXDX
3933
DELISTED
Accelerate Diagnostics
AXDX
| $181K | ﹤0.01% |
46,119
-3,962
| -8% | -$15.5K |
|
3934
Rigetti Computing
RGTI
$6.19B
| $180K | ﹤0.01% |
183,191
+480
| +0.3% | +$473 |
|
|
VCSA
3935
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $180K | ﹤0.01% |
22,003
+12,048
| +121% | +$98.8K |
|
3936
Surf Air Mobility
SRFM
$188M
| $179K | ﹤0.01% |
16,528
+1,650
| +11% | +$17.9K |
|
3937
Heritage Global
HGBL
$65.7M
| $179K | ﹤0.01% |
64,474
+12,658
| +24% | +$35.2K |
|
3938
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $179K | ﹤0.01% |
14,654
-4,884
| -25% | -$59.5K |
|
|
STCN
3939
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $178K | ﹤0.01% |
+18,461
| New | +$178K |
|
3940
Quest Resource Holding
QRHC
$34M
| $175K | ﹤0.01% |
23,930
-276
| -1% | -$2.02K |
|
|
BGXX
3941
DELISTED
Bright Green Corporation Common Stock
BGXX
| $174K | ﹤0.01% |
527,713
+19,995
| +4% | +$6.6K |
|
3942
Solid Biosciences
SLDB
$420M
| $173K | ﹤0.01% |
28,257
+16,823
| +147% | +$103K |
|
|
LFT
3943
Lument Finance Trust
LFT
$121M
| $173K | ﹤0.01% |
74,188
| – | – |
|
|
ATIP
3944
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $171K | ﹤0.01% |
27,836
+6,812
| +32% | +$41.8K |
|
3945
BRF SA
BRFS
$6.22B
| $170K | ﹤0.01% |
61,318
-19,242
| -24% | -$53.5K |
|
3946
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $170K | ﹤0.01% |
22,104
-1,422
| -6% | -$10.9K |
|
3947
Owlet
OWLT
$118M
| $169K | ﹤0.01% |
+31,972
| New | +$169K |
|
3948
Immix Biopharma
IMMX
$68.6M
| $169K | ﹤0.01% |
+24,378
| New | +$169K |
|
3949
Key Tronic
KTCC
$38.9M
| $168K | ﹤0.01% |
38,962
+23,626
| +154% | +$102K |
|
3950
Ondas Holdings
ONDS
$2.14B
| $168K | ﹤0.01% |
109,897
+44,313
| +68% | +$67.8K |
|