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 | |
|---|---|---|---|---|---|---|
3351
Protalix BioTherapeutics
PLX
$144M
| $880K | ﹤0.01% |
494,237
+87,766
| +22% | +$156K |
|
|
CRGX
3352
DELISTED
CARGO Therapeutics
CRGX
| $877K | ﹤0.01% |
+37,897
| New | +$877K |
|
3353
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $876K | ﹤0.01% |
11,730
| – | – |
|
3354
BioAtla
BCAB
$45.5M
| $875K | ﹤0.01% |
355,894
-1,466
| -0.4% | -$3.61K |
|
3355
McEwen Inc.
MUX
$748M
| $875K | ﹤0.01% |
121,382
+13,509
| +13% | +$97.4K |
|
3356
Hess Midstream
HESM
$5.15B
| $875K | ﹤0.01% |
27,656
+248
| +0.9% | +$7.84K |
|
3357
National CineMedia
NCMI
$455M
| $874K | ﹤0.01% |
211,149
+26,100
| +14% | +$108K |
|
|
TWOU
3358
DELISTED
2U, Inc.
TWOU
| $872K | ﹤0.01% |
23,623
-1,060
| -4% | -$39.1K |
|
3359
Mammoth Energy Services
TUSK
$114M
| $870K | ﹤0.01% |
194,978
-3,186
| -2% | -$14.2K |
|
3360
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $867K | ﹤0.01% |
25,496
-4,853
| -16% | -$165K |
|
3361
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $863K | ﹤0.01% |
6,375
+4,154
| +187% | +$563K |
|
3362
Karyopharm Therapeutics
KPTI
$55.9M
| $862K | ﹤0.01% |
66,410
+695
| +1% | +$9.02K |
|
3363
Blend Labs
BLND
$1.12B
| $861K | ﹤0.01% |
337,709
+37,736
| +13% | +$96.2K |
|
3364
Lufax Holding
LU
$2.61B
| $861K | ﹤0.01% |
280,348
-192,455
| -41% | -$591K |
|
3365
Pioneer Bancorp
PBFS
$338M
| $858K | ﹤0.01% |
85,752
-5,436
| -6% | -$54.4K |
|
3366
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $852K | ﹤0.01% |
13,841
-4,285
| -24% | -$264K |
|
3367
Union Bankshares
UNB
$118M
| $849K | ﹤0.01% |
27,710
+4,461
| +19% | +$137K |
|
3368
SKYX Platforms
SKYX
$139M
| $847K | ﹤0.01% |
529,340
+14,630
| +3% | +$23.4K |
|
3369
CompoSecure
CMPO
$1.99B
| $841K | ﹤0.01% |
187,465
+20,090
| +12% | +$90.1K |
|
3370
WisdomTree Cloud Computing Fund
WCLD
$337M
| $839K | ﹤0.01% |
24,000
| – | – |
|
3371
Clover Health Investments
CLOV
$1.57B
| $836K | ﹤0.01% |
878,276
+84,446
| +11% | +$80.4K |
|
3372
BARK
BARK
$150M
| $831K | ﹤0.01% |
1,031,399
+38,359
| +4% | +$30.9K |
|
3373
Matrix Service
MTRX
$353M
| $829K | ﹤0.01% |
84,715
+9,229
| +12% | +$90.3K |
|
3374
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $827K | ﹤0.01% |
4,995
| – | – |
|
3375
Assertio
ASRT
$78.3M
| $825K | ﹤0.01% |
770,907
+30,171
| +4% | +$32.3K |
|