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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
3326
FinVolution Group
FINV
$1.9B
| $967K | ﹤0.01% |
197,318
+77,366
| +64% | +$379K |
|
3327
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $965K | ﹤0.01% |
+22,234
| New | +$965K |
|
3328
Mural Oncology
MURA
$36M
| $956K | ﹤0.01% |
+161,402
| New | +$956K |
|
|
SBT
3329
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $945K | ﹤0.01% |
163,818
+2,889
| +2% | +$16.7K |
|
3330
Hyliion Holdings
HYLN
$284M
| $943K | ﹤0.01% |
1,159,047
+11,013
| +1% | +$8.96K |
|
3331
Prospect Capital
PSEC
$1.29B
| $941K | ﹤0.01% |
157,107
-422,632
| -73% | -$2.53M |
|
3332
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $938K | ﹤0.01% |
18,377
+4,268
| +30% | +$218K |
|
3333
NI Holdings
NODK
$276M
| $935K | ﹤0.01% |
71,950
+7,171
| +11% | +$93.2K |
|
3334
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $928K | ﹤0.01% |
44,500
| – | – |
|
3335
AstroNova
ALOT
$76.1M
| $925K | ﹤0.01% |
56,879
+7,957
| +16% | +$129K |
|
3336
Seer Inc
SEER
$115M
| $922K | ﹤0.01% |
475,238
+45,167
| +11% | +$87.6K |
|
|
LBPH
3337
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $922K | ﹤0.01% |
152,831
+15,922
| +12% | +$96K |
|
3338
Hippo Holdings
HIPO
$933M
| $910K | ﹤0.01% |
99,767
-626
| -0.6% | -$5.71K |
|
3339
ESS Tech
GWH
$20.2M
| $907K | ﹤0.01% |
53,026
+6,270
| +13% | +$107K |
|
|
MOMO
3340
Hello Group
MOMO
$1.19B
| $904K | ﹤0.01% |
130,066
+58,957
| +83% | +$410K |
|
3341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $900K | ﹤0.01% |
11,068
-12,255
| -53% | -$996K |
|
3342
Torrid Holdings
CURV
$189M
| $897K | ﹤0.01% |
155,376
-102
| -0.1% | -$589 |
|
3343
NL Industries
NL
$295M
| $895K | ﹤0.01% |
159,474
+23,556
| +17% | +$132K |
|
3344
Golub Capital BDC
GBDC
$3.93B
| $894K | ﹤0.01% |
59,236
-31,451
| -35% | -$475K |
|
3345
TELA Bio
TELA
$62.6M
| $894K | ﹤0.01% |
135,092
-1,743
| -1% | -$11.5K |
|
3346
Vor Biopharma
VOR
$220M
| $894K | ﹤0.01% |
397,221
+45,780
| +13% | +$103K |
|
3347
Rumble
RUM
$2.48B
| $893K | ﹤0.01% |
198,792
+60,685
| +44% | +$272K |
|
3348
X4 Pharmaceuticals
XFOR
$73.2M
| $891K | ﹤0.01% |
35,433
-157
| -0.4% | -$3.95K |
|
|
PPTA
3349
Perpetua Resources
PPTA
$1.86B
| $881K | ﹤0.01% |
278,064
+26,229
| +10% | +$83.1K |
|
3350
Maplebear
CART
$12.2B
| $880K | ﹤0.01% |
+37,484
| New | +$880K |
|