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 | |
|---|---|---|---|---|---|---|
3151
iShares US Healthcare ETF
IYH
$2.76B
| $1.52M | ﹤0.01% |
23,450
-120
| -0.5% | -$7.8K |
|
3152
BCB Bancorp
BCBP
$148M
| $1.52M | ﹤0.01% |
123,197
-7,242
| -6% | -$89.4K |
|
3153
ADC Therapeutics
ADCT
$372M
| $1.52M | ﹤0.01% |
481,037
+458,023
| +1,990% | +$1.44M |
|
3154
Acacia Research
ACTG
$317M
| $1.51M | ﹤0.01% |
323,766
+346
| +0.1% | +$1.61K |
|
|
AFCG
3155
AFC Gamma
AFCG
$105M
| $1.51M | ﹤0.01% |
147,720
-60,725
| -29% | -$620K |
|
3156
MBIA
MBI
$393M
| $1.51M | ﹤0.01% |
422,330
+6,438
| +2% | +$23K |
|
3157
Vanguard Industrials ETF
VIS
$6.13B
| $1.51M | ﹤0.01% |
5,795
| – | – |
|
3158
Altice USA
ATUS
$1.12B
| $1.5M | ﹤0.01% |
610,657
-23,220
| -4% | -$57.1K |
|
3159
Black Diamond Therapeutics
BDTX
$185M
| $1.5M | ﹤0.01% |
345,114
+220,960
| +178% | +$961K |
|
3160
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.49M | ﹤0.01% |
47,467
-12,715
| -21% | -$399K |
|
|
CLYM
3161
Climb Bio, Inc. Common Stock
CLYM
$152M
| $1.49M | ﹤0.01% |
292,611
+246,934
| +541% | +$1.26M |
|
|
RAPP
3162
Rapport Therapeutics
RAPP
$1.1B
| $1.48M | ﹤0.01% |
+72,212
| New | +$1.48M |
|
3163
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1.48M | ﹤0.01% |
106,790
-35
| -0% | -$484 |
|
|
CTV
3164
DELISTED
Innovid Corp.
CTV
| $1.48M | ﹤0.01% |
819,964
+615,273
| +301% | +$1.11M |
|
3165
Velocity Financial
VEL
$720M
| $1.47M | ﹤0.01% |
74,968
+1,837
| +3% | +$36K |
|
3166
Eastern Company
EML
$155M
| $1.47M | ﹤0.01% |
45,259
+28,323
| +167% | +$919K |
|
3167
Ranger Energy Services
RNGR
$298M
| $1.47M | ﹤0.01% |
123,200
+8,202
| +7% | +$97.7K |
|
|
GPMT
3168
Granite Point Mortgage Trust
GPMT
$142M
| $1.47M | ﹤0.01% |
462,495
+13,625
| +3% | +$43.2K |
|
3169
Biote Corp
BTMD
$107M
| $1.46M | ﹤0.01% |
262,463
+104,144
| +66% | +$581K |
|
3170
Chegg
CHGG
$167M
| $1.46M | ﹤0.01% |
824,401
-274,035
| -25% | -$485K |
|
3171
Tile Shop Holdings
TTSH
$273M
| $1.46M | ﹤0.01% |
220,926
+7,447
| +3% | +$49.1K |
|
3172
Alta Equipment Group
ALTG
$239M
| $1.45M | ﹤0.01% |
215,505
+11,204
| +5% | +$75.5K |
|
3173
Nomad Foods
NOMD
$2.12B
| $1.45M | ﹤0.01% |
76,109
-467
| -0.6% | -$8.9K |
|
3174
Atossa Therapeutics
ATOS
$108M
| $1.45M | ﹤0.01% |
954,199
+686,991
| +257% | +$1.04M |
|
3175
Trevi Therapeutics
TRVI
$1B
| $1.45M | ﹤0.01% |
433,642
+112,540
| +35% | +$376K |
|