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 | |
|---|---|---|---|---|---|---|
3326
Adverum Biotechnologies
ADVM
$63.4M
| $1.09M | ﹤0.01% |
154,997
+107,834
| +229% | +$757K |
|
3327
SoundThinking
SSTI
$160M
| $1.08M | ﹤0.01% |
93,556
+4,330
| +5% | +$50.2K |
|
3328
Core Molding Technologies
CMT
$182M
| $1.07M | ﹤0.01% |
62,370
+3,364
| +6% | +$57.9K |
|
3329
Greenwich LifeSciences
GLSI
$153M
| $1.07M | ﹤0.01% |
74,500
+50,180
| +206% | +$721K |
|
3330
Kingsway Financial Services
KFS
$414M
| $1.07M | ﹤0.01% |
129,060
+13,201
| +11% | +$109K |
|
3331
Angi Inc
ANGI
$760M
| $1.06M | ﹤0.01% |
41,039
+1,094
| +3% | +$28.2K |
|
|
NREF
3332
NexPoint Real Estate Finance
NREF
$272M
| $1.06M | ﹤0.01% |
67,673
-725
| -1% | -$11.3K |
|
3333
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.06M | ﹤0.01% |
43,821
| – | – |
|
3334
Outdoor Holding Company Common Stock
POWW
$178M
| $1.05M | ﹤0.01% |
735,722
+8,737
| +1% | +$12.5K |
|
3335
ASP Isotopes
ASPI
$806M
| $1.05M | ﹤0.01% |
377,163
+304,167
| +417% | +$846K |
|
3336
IBEX
IBEX
$556M
| $1.05M | ﹤0.01% |
52,361
-3,439
| -6% | -$68.7K |
|
3337
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | ﹤0.01% |
+13,158
| New | +$1.05M |
|
3338
Navigator Holdings
NVGS
$1.11B
| $1.04M | ﹤0.01% |
64,979
-561
| -0.9% | -$9.02K |
|
3339
Entravision Communication
EVC
$226M
| $1.04M | ﹤0.01% |
502,862
-12,974
| -3% | -$26.9K |
|
3340
Kaltura
KLTR
$266M
| $1.03M | ﹤0.01% |
758,471
+81,680
| +12% | +$111K |
|
3341
1stdibs.com
DIBS
$101M
| $1.03M | ﹤0.01% |
232,778
+153,787
| +195% | +$678K |
|
3342
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.02M | ﹤0.01% |
14,442
-294
| -2% | -$20.8K |
|
3343
GrowGeneration
GRWG
$103M
| $1.02M | ﹤0.01% |
479,081
-3,516
| -0.7% | -$7.49K |
|
3344
EVI Industries
EVI
$348M
| $1.02M | ﹤0.01% |
52,673
-2,752
| -5% | -$53.2K |
|
3345
Cartesian Therapeutics
RNAC
$252M
| $1.02M | ﹤0.01% |
63,115
+32,191
| +104% | +$519K |
|
3346
Quest Resource Holding
QRHC
$34M
| $1.02M | ﹤0.01% |
127,415
+95,576
| +300% | +$763K |
|
3347
Ventyx Biosciences
VTYX
$164M
| $1.02M | ﹤0.01% |
465,682
+71,622
| +18% | +$156K |
|
3348
Ispire Technology
ISPR
$187M
| $1.01M | ﹤0.01% |
163,097
+50,705
| +45% | +$315K |
|
3349
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.01M | ﹤0.01% |
4,631
-152
| -3% | -$33.2K |
|
3350
NI Holdings
NODK
$276M
| $1.01M | ﹤0.01% |
64,500
-2,365
| -4% | -$37.1K |
|