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 | |
|---|---|---|---|---|---|---|
3451
Biote Corp
BTMD
$107M
| $621K | ﹤0.01% |
121,289
+3,494
| +3% | +$17.9K |
|
|
CANO
3452
DELISTED
Cano Health, Inc.
CANO
| $621K | ﹤0.01% |
24,484
+5,086
| +26% | +$129K |
|
3453
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $620K | ﹤0.01% |
9,085
+850
| +10% | +$58K |
|
3454
Consumer Portfolio Services
CPSS
$190M
| $618K | ﹤0.01% |
68,125
-7,481
| -10% | -$67.9K |
|
3455
Blue Ridge Bankshares
BRBS
$380M
| $617K | ﹤0.01% |
136,590
-1,440
| -1% | -$6.51K |
|
3456
Contango ORE
CTGO
$282M
| $617K | ﹤0.01% |
34,033
+6,323
| +23% | +$115K |
|
3457
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $613K | ﹤0.01% |
7,014
+2,180
| +45% | +$191K |
|
3458
Skillsoft
SKIL
$108M
| $613K | ﹤0.01% |
34,553
+2,818
| +9% | +$50K |
|
3459
AstroNova
ALOT
$76.1M
| $612K | ﹤0.01% |
48,922
+383
| +0.8% | +$4.79K |
|
|
LENZ
3460
LENZ Therapeutics
LENZ
$1.18B
| $609K | ﹤0.01% |
35,060
-788
| -2% | -$13.7K |
|
3461
BioAtla
BCAB
$45.5M
| $608K | ﹤0.01% |
357,360
-7,418
| -2% | -$12.6K |
|
3462
Full Truck Alliance
YMM
$14.2B
| $606K | ﹤0.01% |
86,014
-215
| -0.2% | -$1.51K |
|
3463
Veritone
VERI
$206M
| $603K | ﹤0.01% |
233,731
-4,746
| -2% | -$12.2K |
|
3464
374Water
SCWO
$60.9M
| $602K | ﹤0.01% |
485,663
-2,576
| -0.5% | -$3.19K |
|
3465
Magnachip Semiconductor
MX
$112M
| $602K | ﹤0.01% |
72,403
-1,079
| -1% | -$8.97K |
|
3466
Finance of America Companies
FOA
$278M
| $601K | ﹤0.01% |
46,953
+381
| +0.8% | +$4.88K |
|
|
FINV
3467
FinVolution Group
FINV
$1.9B
| $597K | ﹤0.01% |
119,952
-56,707
| -32% | -$282K |
|
3468
KT
KT
$9.52B
| $596K | ﹤0.01% |
46,509
-3,094
| -6% | -$39.7K |
|
3469
VanEck Gold Miners ETF
GDX
$21B
| $592K | ﹤0.01% |
22,010
+1,700
| +8% | +$45.7K |
|
|
LLAP
3470
DELISTED
Terran Orbital Corporation
LLAP
| $592K | ﹤0.01% |
711,377
+100,637
| +16% | +$83.8K |
|
3471
Beyond Air
XAIR
$12.7M
| $587K | ﹤0.01% |
12,700
+188
| +2% | +$8.69K |
|
|
LVOX
3472
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $587K | ﹤0.01% |
175,642
-2,228
| -1% | -$7.44K |
|
3473
Standard BioTools
LAB
$493M
| $587K | ﹤0.01% |
202,247
+27,464
| +16% | +$79.6K |
|
3474
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $584K | ﹤0.01% |
+30,727
| New | +$584K |
|
3475
Soho House & Co
SHCO
$1.73B
| $581K | ﹤0.01% |
83,836
+3,997
| +5% | +$27.7K |
|