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 | |
|---|---|---|---|---|---|---|
3426
Kezar Life Sciences
KZR
$28.9M
| $678K | ﹤0.01% |
56,979
+1,161
| +2% | +$13.8K |
|
|
VIGL
3427
DELISTED
Vigil Neuroscience
VIGL
| $678K | ﹤0.01% |
125,734
+1,372
| +1% | +$7.4K |
|
|
NSTG
3428
DELISTED
NanoString Technologies, Inc.
NSTG
| $675K | ﹤0.01% |
392,667
-78,834
| -17% | -$136K |
|
3429
Protalix BioTherapeutics
PLX
$144M
| $675K | ﹤0.01% |
406,471
+43,558
| +12% | +$72.3K |
|
3430
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $674K | ﹤0.01% |
4,379
-156
| -3% | -$24K |
|
3431
iShares Semiconductor ETF
SOXX
$14B
| $669K | ﹤0.01% |
4,236
+1,155
| +37% | +$182K |
|
3432
Paymentus
PAY
$4.1B
| $667K | ﹤0.01% |
40,154
+3,585
| +10% | +$59.5K |
|
3433
CPI Card Group
PMTS
$169M
| $666K | ﹤0.01% |
35,978
-36
| -0.1% | -$667 |
|
3434
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $663K | ﹤0.01% |
14,109
-9,840
| -41% | -$463K |
|
3435
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $663K | ﹤0.01% |
10,776
| – | – |
|
3436
Vanguard Industrials ETF
VIS
$6.13B
| $659K | ﹤0.01% |
3,382
+582
| +21% | +$113K |
|
3437
Trinity Capital
TRIN
$1.13B
| $659K | ﹤0.01% |
47,317
+2,639
| +6% | +$36.7K |
|
3438
Sasol
SSL
$4.46B
| $658K | ﹤0.01% |
48,143
+4,431
| +10% | +$60.6K |
|
3439
Perion Network
PERI
$418M
| $655K | ﹤0.01% |
21,398
| – | – |
|
3440
NET Power
NPWR
$164M
| $654K | ﹤0.01% |
+43,340
| New | +$654K |
|
3441
NL Industries
NL
$295M
| $646K | ﹤0.01% |
135,918
-3,215
| -2% | -$15.3K |
|
3442
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $641K | ﹤0.01% |
30,163
| – | – |
|
3443
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $640K | ﹤0.01% |
10,674
+3,983
| +60% | +$239K |
|
3444
FibroGen
FGEN
$48.6M
| $639K | ﹤0.01% |
29,607
-4,062
| -12% | -$87.6K |
|
3445
Fulcrum Therapeutics
FULC
$379M
| $635K | ﹤0.01% |
142,981
-446
| -0.3% | -$1.98K |
|
3446
Zura Bio
ZURA
$130M
| $635K | ﹤0.01% |
96,182
+26,319
| +38% | +$174K |
|
3447
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $635K | ﹤0.01% |
28,200
-32,590
| -54% | -$734K |
|
3448
Veralto
VLTO
$27.1B
| $633K | ﹤0.01% |
+7,484
| New | +$633K |
|
3449
Workhorse Group
WKHS
$17.7M
| $626K | ﹤0.01% |
6,043
+529
| +10% | +$54.8K |
|
3450
Bakkt Holdings
BKKT
$152M
| $623K | ﹤0.01% |
21,299
-470
| -2% | -$13.7K |
|