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 | |
|---|---|---|---|---|---|---|
3351
Porch Group
PRCH
$1.82B
| $1.01M | ﹤0.01% |
658,636
+448,009
| +213% | +$688K |
|
3352
Sixth Street Specialty
TSLX
$2.32B
| $1.01M | ﹤0.01% |
49,124
+12,488
| +34% | +$256K |
|
3353
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.01M | ﹤0.01% |
10,266
-369
| -3% | -$36.2K |
|
3354
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1M | ﹤0.01% |
4,933
+3,333
| +208% | +$676K |
|
3355
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $998K | ﹤0.01% |
4,534
+370
| +9% | +$81.4K |
|
|
AGEN
3356
Agenus
AGEN
$143M
| $998K | ﹤0.01% |
182,063
+29,294
| +19% | +$161K |
|
3357
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $997K | ﹤0.01% |
39,368
-43,470
| -52% | -$1.1M |
|
3358
RLX Technology
RLX
$3.18B
| $997K | ﹤0.01% |
550,630
-90,945
| -14% | -$165K |
|
3359
Precigen
PGEN
$1.13B
| $992K | ﹤0.01% |
1,046,989
+15,673
| +2% | +$14.8K |
|
3360
Sky Harbour Group
SKYH
$341M
| $987K | ﹤0.01% |
89,375
+63,153
| +241% | +$697K |
|
3361
Marine Products Corp
MPX
$316M
| $984K | ﹤0.01% |
101,580
+8,337
| +9% | +$80.8K |
|
3362
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $984K | ﹤0.01% |
19,592
-349
| -2% | -$17.5K |
|
3363
Peoples Bancorp of North Carolina
PEBK
$167M
| $982K | ﹤0.01% |
38,678
+24,049
| +164% | +$611K |
|
3364
Pioneer Bancorp
PBFS
$338M
| $982K | ﹤0.01% |
89,512
-2,112
| -2% | -$23.2K |
|
3365
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $980K | ﹤0.01% |
4,995
| – | – |
|
3366
Virgin Galactic
SPCE
$191M
| $974K | ﹤0.01% |
159,612
+16,800
| +12% | +$102K |
|
3367
Rumble
RUM
$2.48B
| $971K | ﹤0.01% |
181,219
-2,440
| -1% | -$13.1K |
|
3368
Generation Bio
GBIO
$39.9M
| $968K | ﹤0.01% |
39,182
+2,591
| +7% | +$64K |
|
3369
Paysign
PAYS
$301M
| $962K | ﹤0.01% |
262,199
+10,477
| +4% | +$38.5K |
|
3370
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $960K | ﹤0.01% |
14,271
| – | – |
|
3371
Information Services Group
III
$253M
| $960K | ﹤0.01% |
290,907
+6,366
| +2% | +$21K |
|
3372
B. Riley Financial
RILY
$190M
| $958K | ﹤0.01% |
182,540
-13,330
| -7% | -$70K |
|
3373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $958K | ﹤0.01% |
10,234
-1,082
| -10% | -$101K |
|
3374
Lifecore Biomedical
LFCR
$281M
| $954K | ﹤0.01% |
193,479
+121,630
| +169% | +$600K |
|
3375
Hagerty
HGTY
$1.24B
| $949K | ﹤0.01% |
93,307
-4,793
| -5% | -$48.7K |
|