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 | |
|---|---|---|---|---|---|---|
2826
Rezolute
RZLT
$698M
| $2.64M | ﹤0.01% |
591,847
+488,071
| +470% | +$2.18M |
|
2827
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $2.63M | ﹤0.01% |
60,450
-24,150
| -29% | -$1.05M |
|
2828
ARKO Corp
ARKO
$565M
| $2.63M | ﹤0.01% |
622,695
-43,929
| -7% | -$186K |
|
2829
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $2.63M | ﹤0.01% |
21,668
+151
| +0.7% | +$18.3K |
|
2830
SIGA Technologies
SIGA
$634M
| $2.63M | ﹤0.01% |
403,373
-66,221
| -14% | -$432K |
|
2831
Gerdau
GGB
$6.21B
| $2.63M | ﹤0.01% |
900,494
-232,140
| -20% | -$678K |
|
2832
MediWound
MDWD
$186M
| $2.63M | ﹤0.01% |
135,706
-11,263
| -8% | -$218K |
|
|
CTEV
2833
Claritev Corporation
CTEV
$929M
| $2.63M | ﹤0.01% |
58,166
+44,448
| +324% | +$2.01M |
|
2834
Personalis
PSNL
$524M
| $2.62M | ﹤0.01% |
399,989
+302,950
| +312% | +$1.99M |
|
|
FLOC
2835
Flowco Holdings Inc.
FLOC
$412M
| $2.61M | ﹤0.01% |
146,544
-9,210
| -6% | -$164K |
|
2836
Bioventus
BVS
$478M
| $2.61M | ﹤0.01% |
394,164
+14,147
| +4% | +$93.7K |
|
2837
InMode
INMD
$952M
| $2.59M | ﹤0.01% |
179,678
-420,555
| -70% | -$6.07M |
|
2838
Neuropace
NPCE
$339M
| $2.58M | ﹤0.01% |
232,016
+49,717
| +27% | +$554K |
|
2839
Orion Group Holdings
ORN
$323M
| $2.58M | ﹤0.01% |
284,512
-9,978
| -3% | -$90.5K |
|
|
ITOS
2840
DELISTED
iTeos Therapeutics
ITOS
| $2.58M | ﹤0.01% |
258,369
+8,244
| +3% | +$82.2K |
|
2841
Treace Medical Concepts
TMCI
$454M
| $2.56M | ﹤0.01% |
434,986
-56,197
| -11% | -$330K |
|
2842
Rigel Pharmaceuticals
RIGL
$626M
| $2.56M | ﹤0.01% |
136,496
-5,963
| -4% | -$112K |
|
2843
Frontier Group Holdings
ULCC
$1.2B
| $2.55M | ﹤0.01% |
703,614
+205,606
| +41% | +$746K |
|
2844
OppFi
OPFI
$339M
| $2.55M | ﹤0.01% |
182,021
+23,717
| +15% | +$332K |
|
|
FINV
2845
FinVolution Group
FINV
$2B
| $2.54M | ﹤0.01% |
268,107
-5,937
| -2% | -$56.3K |
|
2846
Unisys
UIS
$290M
| $2.53M | ﹤0.01% |
559,374
+6,315
| +1% | +$28.6K |
|
2847
Ardmore Shipping
ASC
$536M
| $2.53M | ﹤0.01% |
263,920
-73,645
| -22% | -$707K |
|
2848
Bankwell Financial Group
BWFG
$361M
| $2.53M | ﹤0.01% |
70,237
+1,263
| +2% | +$45.5K |
|
2849
Intercorp Financial Services
IFS
$4.42B
| $2.53M | ﹤0.01% |
66,309
-670
| -1% | -$25.5K |
|
|
UPB
2850
Upstream Bio, Inc. Common Stock
UPB
$937M
| $2.52M | ﹤0.01% |
229,303
+91,532
| +66% | +$1.01M |
|