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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $701K | ﹤0.01% |
2,383
+404
| +20% | +$119K |
|
3427
Carisma Therapeutics
CARM
$15.6M
| $700K | ﹤0.01% |
238,916
+41,644
| +21% | +$122K |
|
|
DNMR
3428
DELISTED
Danimer Scientific, Inc.
DNMR
| $698K | ﹤0.01% |
17,102
-439
| -3% | -$17.9K |
|
3429
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $696K | ﹤0.01% |
30,550
+387
| +1% | +$8.81K |
|
3430
Bilibili
BILI
$10.5B
| $695K | ﹤0.01% |
57,135
-139
| -0.2% | -$1.69K |
|
3431
VanEck Semiconductor ETF
SMH
$28.8B
| $694K | ﹤0.01% |
3,969
+918
| +30% | +$161K |
|
3432
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $694K | ﹤0.01% |
+18,168
| New | +$694K |
|
3433
Aclaris Therapeutics
ACRS
$211M
| $693K | ﹤0.01% |
659,637
+266
| +0% | +$279 |
|
3434
FibroGen
FGEN
$48.6M
| $689K | ﹤0.01% |
31,098
+1,491
| +5% | +$33K |
|
3435
Sangamo Therapeutics
SGMO
$152M
| $688K | ﹤0.01% |
1,266,816
+76,869
| +6% | +$41.8K |
|
3436
Oppenheimer Holdings
OPY
$806M
| $686K | ﹤0.01% |
16,599
+2,388
| +17% | +$98.7K |
|
|
BRDG
3437
DELISTED
Bridge Investment Group
BRDG
| $682K | ﹤0.01% |
69,735
+13,686
| +24% | +$134K |
|
3438
374Water
SCWO
$60.9M
| $681K | ﹤0.01% |
479,644
-6,019
| -1% | -$8.55K |
|
3439
AN2 Therapeutics
ANTX
$35M
| $677K | ﹤0.01% |
33,050
+16,415
| +99% | +$336K |
|
3440
ProKidney
PROK
$335M
| $675K | ﹤0.01% |
379,218
+593
| +0.2% | +$1.06K |
|
3441
Investar Holding Corp
ISTR
$223M
| $674K | ﹤0.01% |
45,235
+182
| +0.4% | +$2.71K |
|
|
ILPT
3442
Industrial Logistics Properties Trust
ILPT
$424M
| $672K | ﹤0.01% |
142,887
+2,776
| +2% | +$13K |
|
3443
Workhorse Group
WKHS
$17.7M
| $669K | ﹤0.01% |
7,429
+1,386
| +23% | +$125K |
|
3444
BioXcel Therapeutics
BTAI
$49.8M
| $665K | ﹤0.01% |
14,087
-17
| -0.1% | -$802 |
|
|
CMRX
3445
DELISTED
Chimerix, Inc.
CMRX
| $664K | ﹤0.01% |
690,317
-38,026
| -5% | -$36.6K |
|
|
CLPR
3446
Clipper Realty
CLPR
$70.6M
| $663K | ﹤0.01% |
122,737
+19,968
| +19% | +$108K |
|
3447
Abeona Therapeutics
ABEO
$330M
| $661K | ﹤0.01% |
131,923
+23,276
| +21% | +$117K |
|
3448
Perion Network
PERI
$418M
| $661K | ﹤0.01% |
21,398
| – | – |
|
3449
NET Power
NPWR
$164M
| $658K | ﹤0.01% |
65,195
+21,855
| +50% | +$221K |
|
3450
American Superconductor
AMSC
$2.54B
| $658K | ﹤0.01% |
59,093
+5,363
| +10% | +$59.7K |
|