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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
3376
DELISTED
ContextLogic
LOGC
| $777K | ﹤0.01% |
176,118
-364
| -0.2% | -$1.61K |
|
3377
AirSculpt Technologies
AIRS
$387M
| $770K | ﹤0.01% |
112,570
+15,946
| +17% | +$109K |
|
3378
Purple Innovation
PRPL
$114M
| $764K | ﹤0.01% |
447,014
-72,889
| -14% | -$125K |
|
3379
Design Therapeutics
DSGN
$343M
| $763K | ﹤0.01% |
323,259
-1,479
| -0.5% | -$3.49K |
|
|
LBPH
3380
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $761K | ﹤0.01% |
136,909
+2,762
| +2% | +$15.4K |
|
3381
Cue Biopharma
CUE
$57M
| $756K | ﹤0.01% |
328,685
-2,750
| -0.8% | -$6.33K |
|
3382
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $754K | ﹤0.01% |
+15,031
| New | +$754K |
|
|
OPTN
3383
DELISTED
OptiNose
OPTN
| $754K | ﹤0.01% |
40,860
+1,383
| +4% | +$25.5K |
|
3384
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $750K | ﹤0.01% |
4,995
| – | – |
|
3385
Duluth Holdings
DLTH
$133M
| $748K | ﹤0.01% |
124,471
+14,484
| +13% | +$87K |
|
3386
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $747K | ﹤0.01% |
11,730
+5,802
| +98% | +$370K |
|
3387
Vor Biopharma
VOR
$220M
| $745K | ﹤0.01% |
351,441
+687
| +0.2% | +$1.46K |
|
3388
Rallybio
RLYB
$25.1M
| $745K | ﹤0.01% |
221,040
-1,800
| -0.8% | -$6.07K |
|
|
MAGN
3389
Magnera Corporation
MAGN
$393M
| $744K | ﹤0.01% |
28,620
-310
| -1% | -$8.06K |
|
3390
Vanguard Materials ETF
VAW
$2.89B
| $744K | ﹤0.01% |
4,312
+1,071
| +33% | +$185K |
|
3391
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $740K | ﹤0.01% |
24,532
+8,910
| +57% | +$269K |
|
3392
Sight Sciences
SGHT
$181M
| $732K | ﹤0.01% |
217,277
+10,663
| +5% | +$35.9K |
|
3393
SKYX Platforms
SKYX
$139M
| $731K | ﹤0.01% |
514,710
+55,934
| +12% | +$79.4K |
|
|
IVAC
3394
DELISTED
Intevac Inc
IVAC
| $730K | ﹤0.01% |
234,616
+1,757
| +0.8% | +$5.46K |
|
3395
Verrica Pharmaceuticals
VRCA
$44.9M
| $728K | ﹤0.01% |
18,748
-168
| -0.9% | -$6.53K |
|
3396
Citius Pharmaceuticals
CTXR
$20.6M
| $722K | ﹤0.01% |
42,171
+1,025
| +2% | +$17.5K |
|
3397
Pulse Biosciences
PLSE
$977M
| $721K | ﹤0.01% |
178,788
+1,522
| +0.9% | +$6.13K |
|
3398
Alto Ingredients
ALTO
$91.3M
| $719K | ﹤0.01% |
162,777
+15,085
| +10% | +$66.7K |
|
3399
SPDR S&P International Small Cap ETF
GWX
$789M
| $715K | ﹤0.01% |
24,525
-4,375
| -15% | -$127K |
|
3400
Canadian Solar
CSIQ
$729M
| $714K | ﹤0.01% |
29,032
-343
| -1% | -$8.44K |
|