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
+12.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$579B
AUM Growth
+$26.3B
(+4.8%)
Cap. Flow
-$23.5B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
4,565
New
95
Increased
949
Reduced
3,160
Closed
141
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$231M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$209M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$103M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.36B |
| 2 |
Microsoft
MSFT
|
+$1.19B |
| 3 |
NVIDIA
NVDA
|
+$782M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$360M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LENZ
3351
LENZ Therapeutics
LENZ
$1.18B
| $907K | ﹤0.01% |
40,639
+754
| +2% | +$16.8K |
|
|
OPTN
3352
DELISTED
OptiNose
OPTN
| $906K | ﹤0.01% |
41,360
+341
| +0.8% | +$7.47K |
|
3353
iShares MSCI Japan ETF
EWJ
$15.7B
| $904K | ﹤0.01% |
12,671
-21,439
| -63% | -$1.53M |
|
3354
LanzaTech
LNZA
$45.1M
| $904K | ﹤0.01% |
2,921
+33
| +1% | +$10.2K |
|
3355
Kaltura
KLTR
$266M
| $904K | ﹤0.01% |
669,640
-3,949
| -0.6% | -$5.33K |
|
3356
Biote Corp
BTMD
$107M
| $903K | ﹤0.01% |
155,771
-6,383
| -4% | -$37K |
|
3357
Cato Corp
CATO
$91.1M
| $902K | ﹤0.01% |
156,262
-2,223
| -1% | -$12.8K |
|
3358
LiveWire
LVWR
$986M
| $901K | ﹤0.01% |
124,577
-55
| -0% | -$398 |
|
|
JKS
3359
JinkoSolar
JKS
$1.3B
| $899K | ﹤0.01% |
35,686
-890
| -2% | -$22.4K |
|
|
MOND
3360
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $898K | ﹤0.01% |
388,710
-19,339
| -5% | -$44.7K |
|
3361
Gambling.com
GAMB
$288M
| $898K | ﹤0.01% |
98,337
-4,144
| -4% | -$37.8K |
|
3362
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $897K | ﹤0.01% |
4,995
| – | – |
|
|
IVAC
3363
DELISTED
Intevac Inc
IVAC
| $896K | ﹤0.01% |
233,277
+5,423
| +2% | +$20.8K |
|
3364
Entravision Communication
EVC
$226M
| $895K | ﹤0.01% |
545,783
-19,851
| -4% | -$32.6K |
|
3365
Richardson Electronics
RELL
$141M
| $894K | ﹤0.01% |
97,107
-793
| -0.8% | -$7.3K |
|
3366
Seer Inc
SEER
$115M
| $888K | ﹤0.01% |
467,548
-7,690
| -2% | -$14.6K |
|
3367
C4 Therapeutics
CCCC
$189M
| $888K | ﹤0.01% |
108,678
+1
| +0% | +$8 |
|
3368
XPeng
XPEV
$19.9B
| $881K | ﹤0.01% |
114,720
+39,674
| +53% | +$305K |
|
3369
Pioneer Bancorp
PBFS
$338M
| $878K | ﹤0.01% |
89,527
+3,775
| +4% | +$37K |
|
3370
Vanguard Materials ETF
VAW
$2.89B
| $874K | ﹤0.01% |
4,273
+33
| +0.8% | +$6.75K |
|
3371
Comtech Telecommunications
CMTL
$69.1M
| $870K | ﹤0.01% |
253,614
-5,711
| -2% | -$19.6K |
|
3372
Traeger
COOK
$177M
| $869K | ﹤0.01% |
343,637
-18,851
| -5% | -$47.7K |
|
3373
BigBear.ai
BBAI
$1.88B
| $868K | ﹤0.01% |
423,234
+142,511
| +51% | +$292K |
|
3374
Prospect Capital
PSEC
$1.29B
| $866K | ﹤0.01% |
156,890
-217
| -0.1% | -$1.2K |
|
3375
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $862K | ﹤0.01% |
14,271
+100
| +0.7% | +$6.04K |
|