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
-2.45%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$674B
AUM Growth
-$32.7B
(-4.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
4,571
New
130
Increased
1,586
Reduced
2,464
Closed
154
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$363M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 4 |
Visa
V
|
+$255M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$655M |
| 2 |
Microsoft
MSFT
|
+$468M |
| 3 |
Illinois Tool Works
ITW
|
+$375M |
| 4 |
NVIDIA
NVDA
|
+$371M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$273M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALMS
3301
Alumis Inc. Common Stock
ALMS
$456M
| $952K | ﹤0.01% |
155,073
+43,747
| +39% | +$269K |
|
|
ZBIO
3302
Zenas BioPharma, Inc. Common Stock
ZBIO
$924M
| $950K | ﹤0.01% |
120,238
-4,008
| -3% | -$31.7K |
|
3303
EVI Industries
EVI
$355M
| $949K | ﹤0.01% |
56,582
+8,592
| +18% | +$144K |
|
3304
Rackspace Technology
RXT
$328M
| $948K | ﹤0.01% |
560,937
-28,240
| -5% | -$47.7K |
|
3305
Oppenheimer Holdings
OPY
$829M
| $947K | ﹤0.01% |
15,889
-1,183
| -7% | -$70.5K |
|
3306
Clarus
CLAR
$147M
| $947K | ﹤0.01% |
252,441
-1,546
| -0.6% | -$5.8K |
|
3307
Nerdy
NRDY
$158M
| $946K | ﹤0.01% |
666,210
-18,380
| -3% | -$26.1K |
|
3308
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $942K | ﹤0.01% |
25,868
-22
| -0.1% | -$801 |
|
3309
Puma Biotechnology
PBYI
$234M
| $940K | ﹤0.01% |
317,438
-7,979
| -2% | -$23.6K |
|
|
CKPT
3310
DELISTED
Checkpoint Therapeutics
CKPT
| $936K | ﹤0.01% |
231,728
+159,165
| +219% | +$643K |
|
|
WBTN
3311
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.95B
| $936K | ﹤0.01% |
122,054
-6,256
| -5% | -$48K |
|
3312
InnovAge Holding
INNV
$675M
| $935K | ﹤0.01% |
313,923
-16,176
| -5% | -$48.2K |
|
3313
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $933K | ﹤0.01% |
72,736
-513
| -0.7% | -$6.58K |
|
3314
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $932K | ﹤0.01% |
109,513
-2,297
| -2% | -$19.5K |
|
3315
First United
FUNC
$237M
| $932K | ﹤0.01% |
31,044
-343
| -1% | -$10.3K |
|
3316
iShares Global Tech ETF
IXN
$5.98B
| $931K | ﹤0.01% |
12,298
-3,255
| -21% | -$247K |
|
3317
Biote Corp
BTMD
$109M
| $920K | ﹤0.01% |
276,298
-12,038
| -4% | -$40.1K |
|
3318
Woori Financial
WF
$14B
| $915K | ﹤0.01% |
27,423
+1,176
| +4% | +$39.3K |
|
|
SEPN
3319
Septerna, Inc. Common Stock
SEPN
$645M
| $915K | ﹤0.01% |
158,040
+10,264
| +7% | +$59.4K |
|
|
BRDG
3320
DELISTED
Bridge Investment Group
BRDG
| $913K | ﹤0.01% |
95,345
+5,408
| +6% | +$51.8K |
|
3321
Schwab US TIPS ETF
SCHP
$14.1B
| $912K | ﹤0.01% |
33,914
+21,980
| +184% | +$591K |
|
3322
Contango ORE
CTGO
$304M
| $905K | ﹤0.01% |
88,618
+1,736
| +2% | +$17.7K |
|
3323
Foghorn Therapeutics
FHTX
$282M
| $903K | ﹤0.01% |
247,305
-6,366
| -3% | -$23.2K |
|
3324
Silicom
SILC
$106M
| $900K | ﹤0.01% |
60,454
-3,936
| -6% | -$58.6K |
|
3325
Butterfly Network
BFLY
$418M
| $898K | ﹤0.01% |
394,053
+69,206
| +21% | +$158K |
|