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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Heron Therapeutics
HRTX
$193M
| $1.05M | ﹤0.01% |
1,022,605
+114,032
| +13% | +$117K |
|
3277
Vista Energy
VIST
$3.72B
| $1.05M | ﹤0.01% |
34,558
-594
| -2% | -$18.1K |
|
3278
Empire Petroleum
EP
$137M
| $1.05M | ﹤0.01% |
108,766
+23,479
| +28% | +$226K |
|
3279
Stoke Therapeutics
STOK
$1.29B
| $1.05M | ﹤0.01% |
265,373
-2,762
| -1% | -$10.9K |
|
|
TIO
3280
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.04M | ﹤0.01% |
1,014,787
+19,843
| +2% | +$20.3K |
|
3281
Traeger
COOK
$177M
| $1.04M | ﹤0.01% |
379,678
+31,323
| +9% | +$85.5K |
|
3282
Rimini Street
RMNI
$417M
| $1.04M | ﹤0.01% |
470,912
+16,002
| +4% | +$35.2K |
|
3283
Richardson Electronics
RELL
$141M
| $1.03M | ﹤0.01% |
94,344
-1,054
| -1% | -$11.5K |
|
3284
BlackSky Technology
BKSY
$684M
| $1.03M | ﹤0.01% |
109,580
-1,053
| -1% | -$9.86K |
|
3285
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.03M | ﹤0.01% |
30,514
+19,212
| +170% | +$646K |
|
|
KLRS
3286
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $1.02M | ﹤0.01% |
20,687
-1,711
| -8% | -$84.6K |
|
3287
Ardagh Metal Packaging
AMBP
$2.13B
| $1.02M | ﹤0.01% |
325,857
+22,071
| +7% | +$69.1K |
|
3288
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.02M | ﹤0.01% |
20,262
+309
| +2% | +$15.5K |
|
3289
First Community Corp
FCCO
$215M
| $1.02M | ﹤0.01% |
58,937
+430
| +0.7% | +$7.43K |
|
3290
Bit Digital
BTBT
$955M
| $1.02M | ﹤0.01% |
474,641
-10,420
| -2% | -$22.3K |
|
3291
Caledonia Mining Corp
CMCL
$639M
| $1.01M | ﹤0.01% |
102,888
+347
| +0.3% | +$3.42K |
|
3292
Inogen
INGN
$231M
| $1.01M | ﹤0.01% |
193,340
-8,247
| -4% | -$43K |
|
3293
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.01M | ﹤0.01% |
11,117
+6,517
| +142% | +$591K |
|
3294
Foghorn Therapeutics
FHTX
$293M
| $1.01M | ﹤0.01% |
201,311
-854
| -0.4% | -$4.27K |
|
3295
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.01M | ﹤0.01% |
18,126
+530
| +3% | +$29.4K |
|
3296
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.01M | ﹤0.01% |
77,890
+453
| +0.6% | +$5.85K |
|
3297
Cartesian Therapeutics
RNAC
$252M
| $1M | ﹤0.01% |
31,578
+471
| +2% | +$15K |
|
3298
Gambling.com
GAMB
$288M
| $1M | ﹤0.01% |
76,764
+4,387
| +6% | +$57.4K |
|
3299
iShares Core High Dividend ETF
HDV
$11.6B
| $1M | ﹤0.01% |
10,134
-3,490
| -26% | -$345K |
|
|
SBDS
3300
Solo Brands, Inc.
SBDS
$26M
| $999K | ﹤0.01% |
195,964
+6,944
| +4% | +$35.4K |
|