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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$5.03B |
| 2 |
Microsoft
MSFT
|
+$4.89B |
| 3 |
NVIDIA
NVDA
|
+$4.87B |
| 4 |
Amazon
AMZN
|
+$2.62B |
| 5 |
Tesla
TSLA
|
+$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.04M | ﹤0.01% |
162,259
+3,110
| +2% | +$19.8K |
|
3377
MDxHealth
MDXH
$183M
| $1.03M | ﹤0.01% |
+436,062
| New | +$1.03M |
|
|
PAL
3378
Proficient Auto Logistics
PAL
$195M
| $1.03M | ﹤0.01% |
127,956
+5,850
| +5% | +$47.2K |
|
3379
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.03M | ﹤0.01% |
20,478
+886
| +5% | +$44.6K |
|
3380
Abeona Therapeutics
ABEO
$330M
| $1.03M | ﹤0.01% |
184,929
+11,478
| +7% | +$63.9K |
|
3381
HF Foods Group
HFFG
$177M
| $1.03M | ﹤0.01% |
320,658
+14,275
| +5% | +$45.8K |
|
3382
ThredUp
TDUP
$1.28B
| $1.02M | ﹤0.01% |
733,725
+84,353
| +13% | +$117K |
|
3383
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.02M | ﹤0.01% |
18,044
+4,657
| +35% | +$263K |
|
|
ZBIO
3384
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $1.02M | ﹤0.01% |
+124,246
| New | +$1.02M |
|
3385
Information Services Group
III
$253M
| $1.01M | ﹤0.01% |
303,721
+12,814
| +4% | +$42.8K |
|
3386
Butterfly Network
BFLY
$395M
| $1.01M | ﹤0.01% |
324,847
-3,392
| -1% | -$10.6K |
|
3387
Franklin FTSE China ETF
FLCH
$243M
| $1.01M | ﹤0.01% |
+54,960
| New | +$1.01M |
|
3388
Valhi
VHI
$458M
| $1.01M | ﹤0.01% |
43,121
+6,044
| +16% | +$141K |
|
3389
Everspin Technologies
MRAM
$154M
| $1.01M | ﹤0.01% |
157,460
+6,127
| +4% | +$39.2K |
|
3390
Gevo
GEVO
$404M
| $1.01M | ﹤0.01% |
480,941
-5,149
| -1% | -$10.8K |
|
3391
Zura Bio
ZURA
$130M
| $1M | ﹤0.01% |
401,994
+57,583
| +17% | +$144K |
|
3392
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1M | ﹤0.01% |
14,924
+653
| +5% | +$43.8K |
|
3393
Compañía de Cervecerías Unidas
CCU
$2.21B
| $999K | ﹤0.01% |
88,180
+68,490
| +348% | +$776K |
|
3394
Forge Global Holdings
FRGE
$239M
| $996K | ﹤0.01% |
71,326
+9,063
| +15% | +$127K |
|
3395
X4 Pharmaceuticals
XFOR
$73.2M
| $996K | ﹤0.01% |
45,251
+1,264
| +3% | +$27.8K |
|
3396
WM Technology
MAPS
$131M
| $993K | ﹤0.01% |
719,573
+16,737
| +2% | +$23.1K |
|
3397
Puma Biotechnology
PBYI
$225M
| $993K | ﹤0.01% |
325,417
+7,678
| +2% | +$23.4K |
|
3398
Torrid Holdings
CURV
$189M
| $992K | ﹤0.01% |
189,580
+52,891
| +39% | +$277K |
|
|
AEVA
3399
Aeva Technologies
AEVA
$903M
| $989K | ﹤0.01% |
208,287
+9,984
| +5% | +$47.4K |
|
3400
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $984K | ﹤0.01% |
26,522
-463
| -2% | -$17.2K |
|