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 | |
|---|---|---|---|---|---|---|
|
BLUE
3426
DELISTED
bluebird bio
BLUE
| $798K | ﹤0.01% |
76,793
-3,973
| -5% | -$41.3K |
|
3427
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $796K | ﹤0.01% |
72,391
+37,299
| +106% | +$410K |
|
3428
iShares Semiconductor ETF
SOXX
$14B
| $793K | ﹤0.01% |
3,439
+178
| +5% | +$41K |
|
3429
Gevo
GEVO
$404M
| $792K | ﹤0.01% |
486,090
-1,271,052
| -72% | -$2.07M |
|
3430
Establishment Labs
ESTA
$1.09B
| $792K | ﹤0.01% |
18,300
-1,050
| -5% | -$45.4K |
|
3431
KT
KT
$9.52B
| $791K | ﹤0.01% |
51,451
+24,986
| +94% | +$384K |
|
3432
Intercorp Financial Services
IFS
$4.68B
| $786K | ﹤0.01% |
30,070
+3,495
| +13% | +$91.3K |
|
3433
CervoMed
CRVO
$77M
| $784K | ﹤0.01% |
+53,692
| New | +$784K |
|
|
RGLS
3434
DELISTED
Regulus Therapeutics
RGLS
| $781K | ﹤0.01% |
497,304
+324,554
| +188% | +$510K |
|
3435
Dimensional International High Profitability ETF
DIHP
$4.47B
| $775K | ﹤0.01% |
+27,980
| New | +$775K |
|
3436
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $774K | ﹤0.01% |
+13,387
| New | +$774K |
|
3437
AstroNova
ALOT
$76.1M
| $768K | ﹤0.01% |
57,045
+3,583
| +7% | +$48.2K |
|
3438
Acumen Pharmaceuticals
ABOS
$80M
| $766K | ﹤0.01% |
308,850
+238,762
| +341% | +$592K |
|
3439
DLH Holdings
DLHC
$79.1M
| $765K | ﹤0.01% |
81,770
+49,506
| +153% | +$463K |
|
3440
D-Wave Quantum
QBTS
$6.07B
| $764K | ﹤0.01% |
776,996
+579,674
| +294% | +$570K |
|
3441
iShares Dow Jones US ETF
IYY
$2.63B
| $762K | ﹤0.01% |
5,461
+75
| +1% | +$10.5K |
|
3442
Tilly's
TLYS
$57.3M
| $758K | ﹤0.01% |
148,611
-33,176
| -18% | -$169K |
|
3443
Energy Vault
NRGV
$371M
| $758K | ﹤0.01% |
789,490
+53,707
| +7% | +$51.6K |
|
3444
Melco Resorts & Entertainment
MLCO
$3.75B
| $755K | ﹤0.01% |
96,890
+24,217
| +33% | +$189K |
|
3445
iShares US Transportation ETF
IYT
$608M
| $753K | ﹤0.01% |
10,924
+280
| +3% | +$19.3K |
|
3446
Consumer Portfolio Services
CPSS
$190M
| $749K | ﹤0.01% |
79,873
+1,088
| +1% | +$10.2K |
|
3447
Vanguard Energy ETF
VDE
$7.29B
| $746K | ﹤0.01% |
6,092
-319
| -5% | -$39.1K |
|
|
BRDG
3448
DELISTED
Bridge Investment Group
BRDG
| $745K | ﹤0.01% |
75,456
-597
| -0.8% | -$5.89K |
|
3449
Northern Technologies International Corp
NTIC
$73.5M
| $739K | ﹤0.01% |
60,145
+43,102
| +253% | +$530K |
|
3450
Empire Petroleum
EP
$137M
| $739K | ﹤0.01% |
140,680
+10,602
| +8% | +$55.7K |
|