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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,129
Reduced
1,970
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.67B |
| 2 |
Microsoft
MSFT
|
+$1.53B |
| 3 |
NVIDIA
NVDA
|
+$553M |
| 4 |
Amazon
AMZN
|
+$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Emerald Holding
EEX
$984M
| $654K | ﹤0.01% |
159,431
+102,226
| +179% | +$419K |
|
|
LENZ
3477
LENZ Therapeutics
LENZ
$1.21B
| $652K | ﹤0.01% |
35,848
+25,392
| +243% | +$462K |
|
3478
Clover Health Investments
CLOV
$1.58B
| $652K | ﹤0.01% |
727,240
-2,584,711
| -78% | -$2.32M |
|
3479
Hess Midstream
HESM
$5.19B
| $652K | ﹤0.01% |
21,246
+5,525
| +35% | +$170K |
|
3480
Afya
AFYA
$1.45B
| $649K | ﹤0.01% |
46,222
-452
| -1% | -$6.35K |
|
3481
AbCellera Biologics
ABCL
$1.4B
| $648K | ﹤0.01% |
100,268
-1,585,189
| -94% | -$10.2M |
|
3482
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $640K | ﹤0.01% |
6,528
-2,875
| -31% | -$282K |
|
3483
Senseonics Holdings
SENS
$365M
| $640K | ﹤0.01% |
838,720
-3,725,426
| -82% | -$2.84M |
|
|
BRDG
3484
DELISTED
Bridge Investment Group
BRDG
| $639K | ﹤0.01% |
56,291
-429
| -0.8% | -$4.87K |
|
3485
TaskUs
TASK
$1.58B
| $635K | ﹤0.01% |
56,125
+543
| +1% | +$6.15K |
|
3486
Fonar
FONR
$97.1M
| $628K | ﹤0.01% |
36,715
-196
| -0.5% | -$3.35K |
|
3487
Invesco NASDAQ 100 ETF
QQQM
$60.8B
| $624K | ﹤0.01% |
+4,107
| New | +$624K |
|
3488
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.08B
| $621K | ﹤0.01% |
32,698
+809
| +3% | +$15.4K |
|
|
GRP.U
3489
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $617K | ﹤0.01% |
10,458
| – | – |
|
3490
Urban One Class D
UONEK
$37.4M
| $616K | ﹤0.01% |
102,612
+10,627
| +12% | +$63.8K |
|
|
CLPR
3491
Clipper Realty
CLPR
$68.1M
| $614K | ﹤0.01% |
108,234
+7,837
| +8% | +$44.4K |
|
3492
VanEck Gold Miners ETF
GDX
$20.1B
| $612K | ﹤0.01% |
20,310
+9,715
| +92% | +$293K |
|
3493
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $611K | ﹤0.01% |
4,677
-201
| -4% | -$26.3K |
|
3494
Hagerty
HGTY
$1.29B
| $609K | ﹤0.01% |
65,068
-6,284
| -9% | -$58.8K |
|
3495
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $596K | ﹤0.01% |
8,387
| – | – |
|
3496
Invesco MSCI USA ETF
PBUS
$8.7B
| $593K | ﹤0.01% |
13,414
-288,301
| -96% | -$12.8M |
|
3497
Trinity Capital
TRIN
$1.14B
| $592K | ﹤0.01% |
44,678
+11,306
| +34% | +$150K |
|
3498
iShares Russell Top 200 ETF
IWL
$1.83B
| $592K | ﹤0.01% |
5,549
-130
| -2% | -$13.9K |
|
3499
Vanguard Materials ETF
VAW
$2.85B
| $590K | ﹤0.01% |
3,241
-1,101
| -25% | -$200K |
|
3500
Adicet Bio
ACET
$66.2M
| $588K | ﹤0.01% |
241,999
-20,433
| -8% | -$49.7K |
|