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 | |
|---|---|---|---|---|---|---|
3451
Acrivon Therapeutics
ACRV
$47.8M
| $738K | ﹤0.01% |
105,398
-8,655
| -8% | -$60.6K |
|
3452
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $735K | ﹤0.01% |
4,224
+146
| +4% | +$25.4K |
|
3453
Ultralife
ULBI
$114M
| $734K | ﹤0.01% |
81,149
+54,101
| +200% | +$489K |
|
3454
Global X Uranium ETF
URA
$4.29B
| $732K | ﹤0.01% |
+25,586
| New | +$732K |
|
|
QIPT
3455
Quipt Home Medical
QIPT
$117M
| $731K | ﹤0.01% |
250,307
+4,771
| +2% | +$13.9K |
|
|
SBT
3456
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $723K | ﹤0.01% |
158,848
-7,253
| -4% | -$33K |
|
3457
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $723K | ﹤0.01% |
8,387
| – | – |
|
3458
iShares Core High Dividend ETF
HDV
$11.6B
| $722K | ﹤0.01% |
6,137
+1,502
| +32% | +$177K |
|
3459
Scilex Holding
SCLX
$183M
| $718K | ﹤0.01% |
22,194
-52
| -0.2% | -$1.68K |
|
3460
Eve Holding
EVEX
$1.17B
| $717K | ﹤0.01% |
221,373
+54,636
| +33% | +$177K |
|
3461
Oaktree Specialty Lending
OCSL
$1.21B
| $716K | ﹤0.01% |
43,913
+31,708
| +260% | +$517K |
|
|
SUNS
3462
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $716K | ﹤0.01% |
+49,742
| New | +$716K |
|
3463
Lifetime Brands
LCUT
$88.4M
| $711K | ﹤0.01% |
108,715
+66,817
| +159% | +$437K |
|
|
TWFG
3464
TWFG, Inc. Common Stock
TWFG
$369M
| $711K | ﹤0.01% |
+26,210
| New | +$711K |
|
3465
iShares US Financials ETF
IYF
$4.08B
| $709K | ﹤0.01% |
6,820
+78
| +1% | +$8.1K |
|
3466
SES AI
SES
$457M
| $709K | ﹤0.01% |
1,107,495
+36,362
| +3% | +$23.3K |
|
3467
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $709K | ﹤0.01% |
10,211
| – | – |
|
3468
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $707K | ﹤0.01% |
10,617
+540
| +5% | +$36K |
|
3469
Quantum-Si Incorporated
QSI
$239M
| $707K | ﹤0.01% |
801,120
+18,930
| +2% | +$16.7K |
|
|
SVCO
3470
Silvaco Group
SVCO
$154M
| $706K | ﹤0.01% |
49,393
+35,298
| +250% | +$505K |
|
3471
HireQuest
HQI
$141M
| $699K | ﹤0.01% |
49,359
+1,692
| +4% | +$24K |
|
3472
Fennec Pharmaceuticals
FENC
$244M
| $699K | ﹤0.01% |
139,731
+33,332
| +31% | +$167K |
|
3473
Ginkgo Bioworks
DNA
$593M
| $693K | ﹤0.01% |
85,085
-62,597
| -42% | -$510K |
|
3474
Rekor Systems
REKR
$152M
| $693K | ﹤0.01% |
587,276
+427,212
| +267% | +$504K |
|
3475
Ecopetrol
EC
$18.8B
| $689K | ﹤0.01% |
77,111
-40,275
| -34% | -$360K |
|