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 | |
|---|---|---|---|---|---|---|
3401
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $878K | ﹤0.01% |
26,421
+5,896
| +29% | +$196K |
|
3402
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $878K | ﹤0.01% |
8,048
+364
| +5% | +$39.7K |
|
3403
Mercer International
MERC
$206M
| $877K | ﹤0.01% |
129,570
-37,819
| -23% | -$256K |
|
3404
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $875K | ﹤0.01% |
28,912
| – | – |
|
3405
Rigetti Computing
RGTI
$6.19B
| $873K | ﹤0.01% |
1,114,504
+838,036
| +303% | +$656K |
|
3406
Lufax Holding
LU
$2.61B
| $866K | ﹤0.01% |
248,276
+16,942
| +7% | +$59.1K |
|
3407
QuickLogic
QUIK
$92.3M
| $866K | ﹤0.01% |
112,894
+79,103
| +234% | +$607K |
|
3408
Tenaya Therapeutics
TNYA
$196M
| $859K | ﹤0.01% |
444,847
+50,843
| +13% | +$98.1K |
|
3409
Verastem
VSTM
$598M
| $857K | ﹤0.01% |
286,607
+229,419
| +401% | +$686K |
|
|
NOAH
3410
Noah Holdings
NOAH
$781M
| $849K | ﹤0.01% |
68,818
+3,392
| +5% | +$41.8K |
|
3411
Goldman Sachs BDC
GSBD
$1.3B
| $843K | ﹤0.01% |
61,229
+46,525
| +316% | +$640K |
|
3412
Emerald Holding
EEX
$980M
| $833K | ﹤0.01% |
167,028
-1,894
| -1% | -$9.45K |
|
3413
Cardiff Oncology
CRDF
$136M
| $827K | ﹤0.01% |
309,603
+211,160
| +214% | +$564K |
|
3414
Mammoth Energy Services
TUSK
$114M
| $826K | ﹤0.01% |
201,864
+9,191
| +5% | +$37.6K |
|
|
LUCK
3415
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $825K | ﹤0.01% |
70,273
-115,425
| -62% | -$1.36M |
|
3416
Atour Lifestyle Holdings
ATAT
$5.48B
| $818K | ﹤0.01% |
+31,545
| New | +$818K |
|
3417
Arcos Dorados Holdings
ARCO
$1.43B
| $815K | ﹤0.01% |
93,501
-130
| -0.1% | -$1.13K |
|
3418
Veru
VERU
$50.5M
| $814K | ﹤0.01% |
105,790
+75,083
| +245% | +$577K |
|
3419
Dimensional US High Profitability ETF
DUHP
$9.41B
| $812K | ﹤0.01% |
+23,820
| New | +$812K |
|
3420
Puma Biotechnology
PBYI
$225M
| $810K | ﹤0.01% |
317,739
+212,681
| +202% | +$542K |
|
3421
Vanguard Communication Services ETF
VOX
$5.89B
| $804K | ﹤0.01% |
5,529
+2,283
| +70% | +$332K |
|
3422
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $803K | ﹤0.01% |
4,211
+1,385
| +49% | +$264K |
|
3423
Rimini Street
RMNI
$417M
| $800K | ﹤0.01% |
432,293
-63,935
| -13% | -$118K |
|
3424
Oppenheimer Holdings
OPY
$806M
| $798K | ﹤0.01% |
15,606
-1,420
| -8% | -$72.6K |
|
3425
Matthews Pacific Tiger Active ETF
ASIA
$42.5M
| $798K | ﹤0.01% |
28,283
| – | – |
|