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 | |
|---|---|---|---|---|---|---|
3251
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.25M | ﹤0.01% |
13,351
+1,185
| +10% | +$111K |
|
3252
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.24M | ﹤0.01% |
12,964
+856
| +7% | +$82.1K |
|
3253
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.24M | ﹤0.01% |
28,245
| – | – |
|
3254
Valhi
VHI
$458M
| $1.24M | ﹤0.01% |
37,077
-333
| -0.9% | -$11.1K |
|
|
CURB
3255
Curbline Properties Corp.
CURB
$2.36B
| $1.23M | ﹤0.01% |
+50,718
| New | +$1.23M |
|
3256
Semler Scientific
SMLR
$432M
| $1.23M | ﹤0.01% |
52,260
+2,022
| +4% | +$47.6K |
|
3257
Traeger
COOK
$177M
| $1.23M | ﹤0.01% |
334,398
-26,138
| -7% | -$96.2K |
|
3258
Electromed
ELMD
$199M
| $1.23M | ﹤0.01% |
57,264
+19,192
| +50% | +$412K |
|
3259
NACCO Industries
NC
$297M
| $1.23M | ﹤0.01% |
43,316
-408
| -0.9% | -$11.6K |
|
3260
Solid Biosciences
SLDB
$420M
| $1.23M | ﹤0.01% |
176,182
+122,817
| +230% | +$856K |
|
3261
AlTi Global
ALTI
$388M
| $1.23M | ﹤0.01% |
328,096
+127,124
| +63% | +$475K |
|
3262
Forge Global Holdings
FRGE
$239M
| $1.22M | ﹤0.01% |
62,263
+2,791
| +5% | +$54.8K |
|
3263
Sanara MedTech
SMTI
$302M
| $1.22M | ﹤0.01% |
40,458
+9,772
| +32% | +$296K |
|
|
PAMT
3264
PAMT CORP Common Stock
PAMT
$258M
| $1.22M | ﹤0.01% |
66,127
-398
| -0.6% | -$7.36K |
|
3265
Algonquin Power & Utilities
AQN
$4.3B
| $1.22M | ﹤0.01% |
224,333
-82,708
| -27% | -$451K |
|
|
OKLO
3266
Oklo
OKLO
$12.2B
| $1.22M | ﹤0.01% |
151,082
+5,305
| +4% | +$42.9K |
|
3267
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.22M | ﹤0.01% |
15,586
-425
| -3% | -$33.3K |
|
|
KG
3268
Kestrel Group, Ltd.
KG
$211M
| $1.22M | ﹤0.01% |
34,433
-600
| -2% | -$21.2K |
|
3269
Harvard Bioscience
HBIO
$19.7M
| $1.22M | ﹤0.01% |
452,036
+3,414
| +0.8% | +$9.18K |
|
3270
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.21M | ﹤0.01% |
19,800
| – | – |
|
3271
Concrete Pumping Holdings
BBCP
$364M
| $1.21M | ﹤0.01% |
208,669
+1,762
| +0.9% | +$10.2K |
|
|
CTNM
3272
Contineum Therapeutics
CTNM
$347M
| $1.2M | ﹤0.01% |
62,717
+43,340
| +224% | +$830K |
|
3273
LINKBANCORP
LNKB
$268M
| $1.2M | ﹤0.01% |
187,063
+122,050
| +188% | +$782K |
|
3274
Richardson Electronics
RELL
$141M
| $1.2M | ﹤0.01% |
97,142
+1,087
| +1% | +$13.4K |
|
3275
Inovio Pharmaceuticals
INO
$126M
| $1.19M | ﹤0.01% |
205,788
+144,676
| +237% | +$836K |
|