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 | |
|---|---|---|---|---|---|---|
3376
Stereotaxis
STXS
$260M
| $947K | ﹤0.01% |
464,006
+311,589
| +204% | +$636K |
|
3377
First Savings Financial Group
FSFG
$189M
| $943K | ﹤0.01% |
39,586
-1,399
| -3% | -$33.3K |
|
3378
Perma-Pipe International
PPIH
$247M
| $939K | ﹤0.01% |
72,333
+47,501
| +191% | +$617K |
|
3379
First United
FUNC
$239M
| $936K | ﹤0.01% |
31,373
-266
| -0.8% | -$7.94K |
|
3380
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $935K | ﹤0.01% |
4,889
+1,300
| +36% | +$249K |
|
3381
Pro-Dex
PDEX
$108M
| $935K | ﹤0.01% |
31,328
+7,809
| +33% | +$233K |
|
3382
On Holding
ONON
$14B
| $933K | ﹤0.01% |
18,604
+8,662
| +87% | +$434K |
|
3383
TTEC Holdings
TTEC
$173M
| $933K | ﹤0.01% |
158,941
-44,485
| -22% | -$261K |
|
3384
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $933K | ﹤0.01% |
896,735
-17,011
| -2% | -$17.7K |
|
3385
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $930K | ﹤0.01% |
16,258
-2,600
| -14% | -$149K |
|
3386
eGain
EGAN
$220M
| $929K | ﹤0.01% |
182,202
-9,211
| -5% | -$47K |
|
3387
NL Industries
NL
$295M
| $928K | ﹤0.01% |
124,949
-1,382
| -1% | -$10.3K |
|
|
FSUN
3388
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $924K | ﹤0.01% |
+21,692
| New | +$924K |
|
3389
Commercial Vehicle Group
CVGI
$72.9M
| $918K | ﹤0.01% |
282,357
+16,750
| +6% | +$54.4K |
|
3390
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $916K | ﹤0.01% |
+15,453
| New | +$916K |
|
3391
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $913K | ﹤0.01% |
7,974
+881
| +12% | +$101K |
|
|
QVCGA
3392
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $911K | ﹤0.01% |
29,854
-1,183
| -4% | -$36.1K |
|
|
SHCR
3393
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $898K | ﹤0.01% |
632,297
-1,725,043
| -73% | -$2.45M |
|
3394
Vanguard Materials ETF
VAW
$2.89B
| $897K | ﹤0.01% |
4,240
| – | – |
|
3395
Woori Financial
WF
$13.6B
| $896K | ﹤0.01% |
25,065
+2,557
| +11% | +$91.4K |
|
3396
The Beauty Health Co
SKIN
$321M
| $895K | ﹤0.01% |
621,674
-39,742
| -6% | -$57.2K |
|
3397
Everspin Technologies
MRAM
$154M
| $893K | ﹤0.01% |
151,333
+110,899
| +274% | +$654K |
|
3398
X4 Pharmaceuticals
XFOR
$73.2M
| $883K | ﹤0.01% |
43,987
+8,787
| +25% | +$176K |
|
3399
TRI-Continental Corp
TY
$1.77B
| $881K | ﹤0.01% |
26,678
+16,288
| +157% | +$538K |
|
3400
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $881K | ﹤0.01% |
12,571
| – | – |
|