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 | |
|---|---|---|---|---|---|---|
3451
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $657K | ﹤0.01% |
3,745
+663
| +22% | +$116K |
|
3452
Cartesian Therapeutics
RNAC
$252M
| $652K | ﹤0.01% |
31,523
-55
| -0.2% | -$1.14K |
|
3453
MarketWise
MKTW
$49.2M
| $649K | ﹤0.01% |
11,893
-483
| -4% | -$26.4K |
|
3454
Groupon
GRPN
$923M
| $649K | ﹤0.01% |
50,536
+14,978
| +42% | +$192K |
|
3455
TaskUs
TASK
$1.56B
| $644K | ﹤0.01% |
49,265
-3,768
| -7% | -$49.2K |
|
3456
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $633K | ﹤0.01% |
6,380
-634
| -9% | -$62.9K |
|
3457
Gyre Therapeutics
GYRE
$711M
| $632K | ﹤0.01% |
24,614
+18,853
| +327% | +$484K |
|
3458
Lazydays
GORV
$9.32M
| $631K | ﹤0.01% |
2,985
-551
| -16% | -$117K |
|
3459
Comp X International
CIX
$285M
| $630K | ﹤0.01% |
24,914
+4,406
| +21% | +$111K |
|
3460
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $628K | ﹤0.01% |
+47,247
| New | +$628K |
|
|
THRX
3461
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $626K | ﹤0.01% |
154,580
-2,745
| -2% | -$11.1K |
|
3462
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $626K | ﹤0.01% |
8,387
| – | – |
|
3463
FiscalNote
NOTE
$65.6M
| $624K | ﹤0.01% |
45,579
+2,045
| +5% | +$28K |
|
3464
Capricor Therapeutics
CAPR
$291M
| $622K | ﹤0.01% |
127,229
+22,269
| +21% | +$109K |
|
3465
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $618K | ﹤0.01% |
7,620
-1,465
| -16% | -$119K |
|
3466
Graham Corp
GHM
$537M
| $618K | ﹤0.01% |
32,570
+1,873
| +6% | +$35.5K |
|
3467
Century Therapeutics
IPSC
$43.3M
| $617K | ﹤0.01% |
185,979
-1,215
| -0.6% | -$4.03K |
|
3468
Stratasys
SSYS
$835M
| $616K | ﹤0.01% |
43,128
+11,762
| +37% | +$168K |
|
3469
Generation Bio
GBIO
$39.9M
| $616K | ﹤0.01% |
37,309
+223
| +0.6% | +$3.68K |
|
3470
C4 Therapeutics
CCCC
$189M
| $614K | ﹤0.01% |
108,677
+17,685
| +19% | +$99.9K |
|
3471
System1
SST
$71.8M
| $613K | ﹤0.01% |
27,623
+2,788
| +11% | +$61.9K |
|
3472
SWK Holdings
SWKH
$176M
| $607K | ﹤0.01% |
43,689
+4,181
| +11% | +$58.1K |
|
3473
VanEck Gold Miners ETF
GDX
$21B
| $606K | ﹤0.01% |
19,544
-2,466
| -11% | -$76.5K |
|
|
FSP
3474
Franklin Street Properties
FSP
$174M
| $604K | ﹤0.01% |
236,047
+29,425
| +14% | +$75.3K |
|
|
GRP.U
3475
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $604K | ﹤0.01% |
10,458
| – | – |
|