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
-3.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
-$42B
(-6.9%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
117
Increased
934
Reduced
3,291
Closed
148
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$489M |
| 2 |
S&P Global
SPGI
|
+$433M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$326M |
| 4 |
Tesla
TSLA
|
+$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
Top Sells
| 1 |
Apple
AAPL
|
+$846M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$520M |
| 5 |
Amazon
AMZN
|
+$314M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAN
3101
DELISTED
GAN Ltd
GAN
| $2.01M | ﹤0.01% |
417,824
+44,265
| +12% | +$213K |
|
3102
Matrix Service
MTRX
$353M
| $2.01M | ﹤0.01% |
244,793
-149,314
| -38% | -$1.23M |
|
3103
Janux Therapeutics
JANX
$1.45B
| $2.01M | ﹤0.01% |
140,247
+24,752
| +21% | +$355K |
|
3104
Safe Bulkers
SB
$466M
| $2.01M | ﹤0.01% |
422,307
-11,789
| -3% | -$56.1K |
|
3105
FS Bancorp
FSBW
$315M
| $2.01M | ﹤0.01% |
64,663
-3,064
| -5% | -$95K |
|
3106
Limoneira
LMNR
$275M
| $2M | ﹤0.01% |
136,339
-8,672
| -6% | -$127K |
|
3107
Warby Parker
WRBY
$3.26B
| $2M | ﹤0.01% |
59,135
+38,610
| +188% | +$1.31M |
|
3108
Spruce Power Holding Corp
SPRU
$29.4M
| $2M | ﹤0.01% |
125,512
+69,006
| +122% | +$1.1M |
|
3109
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2M | ﹤0.01% |
8,488
-1,000
| -11% | -$235K |
|
|
VLDR
3110
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.99M | ﹤0.01% |
777,980
-12,599
| -2% | -$32.3K |
|
|
WEBR
3111
DELISTED
Weber Inc.
WEBR
| $1.99M | ﹤0.01% |
202,400
-16,553
| -8% | -$163K |
|
3112
iShares MSCI Kuwait ETF
KWT
$85.3M
| $1.97M | ﹤0.01% |
50,209
-75,814
| -60% | -$2.97M |
|
3113
Vera Bradley
VRA
$61.5M
| $1.97M | ﹤0.01% |
256,699
-8,282
| -3% | -$63.5K |
|
3114
N-able
NABL
$1.54B
| $1.96M | ﹤0.01% |
215,314
-2,265
| -1% | -$20.6K |
|
|
SLGC
3115
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.96M | ﹤0.01% |
244,405
-4,190
| -2% | -$33.6K |
|
3116
Traeger
COOK
$177M
| $1.96M | ﹤0.01% |
263,232
+50,534
| +24% | +$376K |
|
3117
Aldeyra Therapeutics
ALDX
$324M
| $1.95M | ﹤0.01% |
439,453
-14,662
| -3% | -$65.2K |
|
3118
Invivyd
IVVD
$299M
| $1.95M | ﹤0.01% |
428,159
+242,336
| +130% | +$1.11M |
|
3119
The ONE Group
STKS
$81.1M
| $1.95M | ﹤0.01% |
185,314
-7,849
| -4% | -$82.5K |
|
3120
Viking Therapeutics
VKTX
$2.79B
| $1.95M | ﹤0.01% |
648,871
-208,903
| -24% | -$627K |
|
3121
Precigen
PGEN
$1.13B
| $1.94M | ﹤0.01% |
920,275
-35,156
| -4% | -$74.2K |
|
3122
Nuvalent
NUVL
$5.8B
| $1.94M | ﹤0.01% |
139,571
+41,074
| +42% | +$571K |
|
3123
Riley Exploration Permian
REPX
$608M
| $1.92M | ﹤0.01% |
76,592
+53,457
| +231% | +$1.34M |
|
|
KLRS
3124
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $1.92M | ﹤0.01% |
12,370
-590
| -5% | -$91.6K |
|
|
JBIO
3125
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $1.92M | ﹤0.01% |
2,984
+493
| +20% | +$316K |
|