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 | |
|---|---|---|---|---|---|---|
3401
Viant Technology
DSP
$158M
| $714K | ﹤0.01% |
127,480
+2,531
| +2% | +$14.2K |
|
3402
Sangamo Therapeutics
SGMO
$152M
| $714K | ﹤0.01% |
1,189,947
-12,022
| -1% | -$7.21K |
|
3403
WisdomTree Cloud Computing Fund
WCLD
$337M
| $711K | ﹤0.01% |
24,000
| – | – |
|
3404
FTC Solar
FTCI
$106M
| $710K | ﹤0.01% |
55,481
+6,446
| +13% | +$82.5K |
|
3405
Nuvectis Pharma
NVCT
$157M
| $705K | ﹤0.01% |
54,687
+1,053
| +2% | +$13.6K |
|
3406
Rumble
RUM
$2.48B
| $704K | ﹤0.01% |
138,107
-3,537
| -2% | -$18K |
|
3407
McEwen Inc.
MUX
$748M
| $701K | ﹤0.01% |
107,873
-4,273
| -4% | -$27.8K |
|
|
TVRD
3408
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $701K | ﹤0.01% |
11,589
+213
| +2% | +$12.9K |
|
3409
Vanguard Energy ETF
VDE
$7.29B
| $701K | ﹤0.01% |
5,528
-4,498
| -45% | -$570K |
|
|
CMRX
3410
DELISTED
Chimerix, Inc.
CMRX
| $699K | ﹤0.01% |
728,343
-1,301
| -0.2% | -$1.25K |
|
3411
Stantec
STN
$12.6B
| $699K | ﹤0.01% |
10,774
-1,479
| -12% | -$95.9K |
|
3412
INNOVATE Corp
VATE
$67.3M
| $697K | ﹤0.01% |
43,032
+3,717
| +9% | +$60.2K |
|
3413
Citi Trends
CTRN
$281M
| $695K | ﹤0.01% |
31,297
-411
| -1% | -$9.13K |
|
3414
Acrivon Therapeutics
ACRV
$47.8M
| $695K | ﹤0.01% |
72,722
+4,044
| +6% | +$38.7K |
|
3415
HireQuest
HQI
$141M
| $692K | ﹤0.01% |
44,830
-1,024
| -2% | -$15.8K |
|
3416
5E Advanced Materials
FEAM
$85.7M
| $690K | ﹤0.01% |
13,283
-407
| -3% | -$21.2K |
|
3417
Emerald Holding
EEX
$980M
| $690K | ﹤0.01% |
152,692
-6,739
| -4% | -$30.5K |
|
3418
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $690K | ﹤0.01% |
13,593
-123
| -0.9% | -$6.24K |
|
3419
Woori Financial
WF
$13.6B
| $689K | ﹤0.01% |
25,143
-315
| -1% | -$8.64K |
|
3420
Trevi Therapeutics
TRVI
$1B
| $688K | ﹤0.01% |
315,556
-6,001
| -2% | -$13.1K |
|
3421
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $688K | ﹤0.01% |
13,741
| – | – |
|
3422
Western Midstream Partners
WES
$14.6B
| $686K | ﹤0.01% |
25,210
-3,155
| -11% | -$85.9K |
|
3423
Goldman Sachs BDC
GSBD
$1.3B
| $686K | ﹤0.01% |
47,088
-2,724
| -5% | -$39.7K |
|
3424
iShares US Transportation ETF
IYT
$608M
| $685K | ﹤0.01% |
11,716
+460
| +4% | +$26.9K |
|
|
WHWK
3425
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $683K | ﹤0.01% |
141,148
+12,825
| +10% | +$62.1K |
|