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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
(+5.8%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$296M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$192M |
| 3 |
Costco
COST
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$302M |
| 2 |
PACCAR
PCAR
|
+$236M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$160M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Citizens Financial Services
CZFS
$311M
| $614K | ﹤0.01% |
+7,573
| New | +$614K |
|
3377
TeraWulf
WULF
$4.39B
| $613K | ﹤0.01% |
653,532
+514,097
| +369% | +$482K |
|
|
CELL
3378
DELISTED
PhenomeX Inc. Common Stock
CELL
| $611K | ﹤0.01% |
527,049
+69,050
| +15% | +$80.1K |
|
3379
WM Technology
MAPS
$131M
| $611K | ﹤0.01% |
719,105
+15,559
| +2% | +$13.2K |
|
3380
Lifetime Brands
LCUT
$88.4M
| $610K | ﹤0.01% |
103,756
+1,078
| +1% | +$6.34K |
|
3381
EyePoint Pharmaceuticals
EYPT
$920M
| $608K | ﹤0.01% |
206,933
+3,129
| +2% | +$9.2K |
|
3382
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $608K | ﹤0.01% |
4,379
-921
| -17% | -$128K |
|
|
HYZN
3383
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $608K | ﹤0.01% |
14,924
-19
| -0.1% | -$774 |
|
3384
Compass Therapeutics
CMPX
$613M
| $606K | ﹤0.01% |
185,303
+28,220
| +18% | +$92.3K |
|
|
BBIG
3385
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $606K | ﹤0.01% |
94,287
+4,084
| +5% | +$26.2K |
|
|
NXDT
3386
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $601K | ﹤0.01% |
57,932
+4,035
| +7% | +$41.9K |
|
3387
Hydrofarm Holdings
HYFM
$15.3M
| $601K | ﹤0.01% |
34,744
+1,163
| +3% | +$20.1K |
|
|
JNCE
3388
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $601K | ﹤0.01% |
324,786
-31,852
| -9% | -$58.9K |
|
3389
Woori Financial
WF
$13.6B
| $601K | ﹤0.01% |
22,842
-430
| -2% | -$11.3K |
|
3390
Red Robin
RRGB
$121M
| $600K | ﹤0.01% |
41,930
+704
| +2% | +$10.1K |
|
3391
VanEck Agribusiness ETF
MOO
$627M
| $599K | ﹤0.01% |
6,901
| – | – |
|
3392
Altimmune
ALT
$321M
| $599K | ﹤0.01% |
142,039
+2,121
| +2% | +$8.95K |
|
3393
Fonar
FONR
$98.8M
| $598K | ﹤0.01% |
36,911
+15
| +0% | +$243 |
|
3394
First Savings Financial Group
FSFG
$189M
| $596K | ﹤0.01% |
37,059
+889
| +2% | +$14.3K |
|
3395
Assertio
ASRT
$78.3M
| $596K | ﹤0.01% |
93,586
+12,409
| +15% | +$79K |
|
3396
Vanguard Energy ETF
VDE
$7.29B
| $591K | ﹤0.01% |
5,177
+559
| +12% | +$63.9K |
|
|
OMIC
3397
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $590K | ﹤0.01% |
16,242
+427
| +3% | +$15.5K |
|
3398
Karat Packaging
KRT
$481M
| $589K | ﹤0.01% |
44,219
+355
| +0.8% | +$4.73K |
|
3399
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $588K | ﹤0.01% |
49,170
-2,555
| -5% | -$30.5K |
|
3400
Danaos Corp
DAC
$1.73B
| $587K | ﹤0.01% |
10,739
+299
| +3% | +$16.3K |
|