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 | |
|---|---|---|---|---|---|---|
|
TGAN
3376
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $821K | ﹤0.01% |
224,846
+3,379
| +2% | +$12.3K |
|
3377
CoreCard
CCRD
$211M
| $812K | ﹤0.01% |
58,711
-152
| -0.3% | -$2.1K |
|
3378
Origin Materials
ORGN
$84.6M
| $806K | ﹤0.01% |
964,253
-42,220
| -4% | -$35.3K |
|
3379
Vanguard Materials ETF
VAW
$2.89B
| $805K | ﹤0.01% |
4,240
-72
| -2% | -$13.7K |
|
3380
Ares Capital
ARCC
$15.7B
| $805K | ﹤0.01% |
40,179
-744,245
| -95% | -$14.9M |
|
3381
Latham Group
SWIM
$916M
| $804K | ﹤0.01% |
305,792
-9,587
| -3% | -$25.2K |
|
3382
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $804K | ﹤0.01% |
4,588
+209
| +5% | +$36.6K |
|
3383
Biote Corp
BTMD
$107M
| $801K | ﹤0.01% |
162,154
+40,865
| +34% | +$202K |
|
3384
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $797K | ﹤0.01% |
10,212
-1,753
| -15% | -$137K |
|
3385
Zura Bio
ZURA
$130M
| $795K | ﹤0.01% |
170,177
+73,995
| +77% | +$346K |
|
3386
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $794K | ﹤0.01% |
7,910
-2,190
| -22% | -$220K |
|
|
OPTN
3387
DELISTED
OptiNose
OPTN
| $794K | ﹤0.01% |
41,019
+159
| +0.4% | +$3.08K |
|
3388
CPI Card Group
PMTS
$169M
| $794K | ﹤0.01% |
41,350
+5,372
| +15% | +$103K |
|
3389
Citius Pharmaceuticals
CTXR
$20.6M
| $791K | ﹤0.01% |
41,805
-366
| -0.9% | -$6.92K |
|
3390
AirSculpt Technologies
AIRS
$387M
| $790K | ﹤0.01% |
105,438
-7,132
| -6% | -$53.4K |
|
3391
Skillsoft
SKIL
$108M
| $789K | ﹤0.01% |
44,854
+10,301
| +30% | +$181K |
|
3392
HireQuest
HQI
$141M
| $787K | ﹤0.01% |
51,284
+6,454
| +14% | +$99.1K |
|
3393
Full Truck Alliance
YMM
$14.2B
| $779K | ﹤0.01% |
111,186
+25,172
| +29% | +$176K |
|
3394
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $778K | ﹤0.01% |
7,694
-3,423
| -31% | -$346K |
|
3395
Talkspace
TALK
$429M
| $778K | ﹤0.01% |
306,329
+55,390
| +22% | +$141K |
|
3396
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $777K | ﹤0.01% |
11,972
+1,298
| +12% | +$84.3K |
|
3397
iShares Semiconductor ETF
SOXX
$14B
| $777K | ﹤0.01% |
4,044
-192
| -5% | -$36.9K |
|
3398
Western Midstream Partners
WES
$14.6B
| $775K | ﹤0.01% |
26,503
+1,293
| +5% | +$37.8K |
|
3399
Kodiak Sciences
KOD
$489M
| $774K | ﹤0.01% |
254,453
-6,921
| -3% | -$21K |
|
3400
Cibus
CBUS
$71.5M
| $771K | ﹤0.01% |
39,275
+8,997
| +30% | +$177K |
|