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 | |
|---|---|---|---|---|---|---|
3301
Global Water Resources
GWRS
$271M
| $1.15M | ﹤0.01% |
91,099
-1,060
| -1% | -$13.3K |
|
3302
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.14M | ﹤0.01% |
18,593
+436
| +2% | +$26.8K |
|
|
ALMS
3303
Alumis Inc. Common Stock
ALMS
$455M
| $1.14M | ﹤0.01% |
+106,739
| New | +$1.14M |
|
3304
Quad
QUAD
$333M
| $1.13M | ﹤0.01% |
249,133
+485
| +0.2% | +$2.2K |
|
3305
Shattuck Labs
STTK
$92M
| $1.13M | ﹤0.01% |
323,746
+216,203
| +201% | +$755K |
|
3306
E.W. Scripps
SSP
$257M
| $1.13M | ﹤0.01% |
501,833
-19,342
| -4% | -$43.4K |
|
3307
J. Jill
JILL
$273M
| $1.13M | ﹤0.01% |
45,661
+8,293
| +22% | +$205K |
|
3308
PLAYSTUDIOS Inc
MYPS
$121M
| $1.12M | ﹤0.01% |
741,897
+20,286
| +3% | +$30.6K |
|
3309
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.12M | ﹤0.01% |
26,985
-841
| -3% | -$34.9K |
|
3310
Cerence
CRNC
$450M
| $1.12M | ﹤0.01% |
354,969
-22,874
| -6% | -$72.1K |
|
3311
Neuropace
NPCE
$326M
| $1.11M | ﹤0.01% |
159,812
+117,647
| +279% | +$820K |
|
3312
Weibo
WB
$3B
| $1.11M | ﹤0.01% |
110,178
+11,314
| +11% | +$114K |
|
3313
Priority Technology Holdings
PRTH
$603M
| $1.11M | ﹤0.01% |
162,509
+10,115
| +7% | +$69.1K |
|
3314
BigBear.ai
BBAI
$1.88B
| $1.11M | ﹤0.01% |
759,910
+327,410
| +76% | +$478K |
|
3315
Cardlytics
CDLX
$59.6M
| $1.11M | ﹤0.01% |
346,234
+29,343
| +9% | +$93.9K |
|
3316
MeiraGTx Holdings
MGTX
$612M
| $1.11M | ﹤0.01% |
265,398
+34,618
| +15% | +$144K |
|
3317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.1M | ﹤0.01% |
26,271
-4,227
| -14% | -$178K |
|
3318
iShares Silver Trust
SLV
$20.7B
| $1.1M | ﹤0.01% |
38,794
+337
| +0.9% | +$9.57K |
|
3319
Candel Therapeutics
CADL
$263M
| $1.1M | ﹤0.01% |
158,771
+115,326
| +265% | +$799K |
|
3320
Sigma Lithium
SGML
$602M
| $1.1M | ﹤0.01% |
+88,706
| New | +$1.1M |
|
3321
Abeona Therapeutics
ABEO
$330M
| $1.1M | ﹤0.01% |
173,451
-99
| -0.1% | -$626 |
|
3322
HF Foods Group
HFFG
$177M
| $1.09M | ﹤0.01% |
306,383
-12,463
| -4% | -$44.5K |
|
3323
Trinity Capital
TRIN
$1.13B
| $1.09M | ﹤0.01% |
+80,507
| New | +$1.09M |
|
3324
Gambling.com
GAMB
$288M
| $1.09M | ﹤0.01% |
108,925
-23,543
| -18% | -$236K |
|
3325
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.09M | ﹤0.01% |
22,298
| – | – |
|