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 | |
|---|---|---|---|---|---|---|
3476
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $602K | ﹤0.01% |
11,933
-1,660
| -12% | -$83.8K |
|
|
AC
3477
DELISTED
Associated Capital Group
AC
| $602K | ﹤0.01% |
16,845
+4,005
| +31% | +$143K |
|
3478
BigBear.ai
BBAI
$1.88B
| $601K | ﹤0.01% |
280,723
-4,140
| -1% | -$8.86K |
|
3479
iShares Dow Jones US ETF
IYY
$2.63B
| $600K | ﹤0.01% |
5,150
| – | – |
|
3480
Rallybio
RLYB
$25.1M
| $597K | ﹤0.01% |
249,788
+28,748
| +13% | +$68.7K |
|
3481
Sixth Street Specialty
TSLX
$2.32B
| $596K | ﹤0.01% |
27,609
-29,645
| -52% | -$640K |
|
3482
Zai Lab
ZLAB
$3.65B
| $596K | ﹤0.01% |
21,795
+2,930
| +16% | +$80.1K |
|
|
GATO
3483
DELISTED
Gatos Silver, Inc.
GATO
| $595K | ﹤0.01% |
91,034
+7,754
| +9% | +$50.7K |
|
|
AE
3484
DELISTED
Adams Resources & Energy Inc.
AE
| $595K | ﹤0.01% |
22,738
+7,303
| +47% | +$191K |
|
|
OMGA
3485
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $594K | ﹤0.01% |
197,350
-3,840
| -2% | -$11.6K |
|
3486
Twin Disc
TWIN
$190M
| $593K | ﹤0.01% |
36,675
+10,300
| +39% | +$166K |
|
3487
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $592K | ﹤0.01% |
10,211
| – | – |
|
3488
uniQure
QURE
$904M
| $590K | ﹤0.01% |
87,135
-34,979
| -29% | -$237K |
|
3489
Cambium Networks
CMBM
$20.4M
| $589K | ﹤0.01% |
98,238
-11,658
| -11% | -$69.9K |
|
3490
Priority Technology Holdings
PRTH
$603M
| $589K | ﹤0.01% |
165,557
+27,840
| +20% | +$99.1K |
|
3491
Tourmaline Bio
TRML
$1.22B
| $586K | ﹤0.01% |
22,373
+19,327
| +635% | +$506K |
|
3492
Shattuck Labs
STTK
$92M
| $585K | ﹤0.01% |
82,023
+13,957
| +21% | +$99.5K |
|
3493
Ramaco Resources Class B
METCB
$1.04B
| $584K | ﹤0.01% |
44,919
+218
| +0.5% | +$2.83K |
|
3494
iShares Russell Top 200 ETF
IWL
$1.83B
| $584K | ﹤0.01% |
5,074
| – | – |
|
3495
iShares US Basic Materials ETF
IYM
$569M
| $580K | ﹤0.01% |
4,200
| – | – |
|
3496
Valhi
VHI
$458M
| $580K | ﹤0.01% |
38,194
+7,801
| +26% | +$118K |
|
3497
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $576K | ﹤0.01% |
23,251
-1
| -0% | -$25 |
|
3498
Beyond Air
XAIR
$12.7M
| $574K | ﹤0.01% |
14,649
+1,949
| +15% | +$76.4K |
|
3499
Senseonics Holdings
SENS
$375M
| $569K | ﹤0.01% |
998,591
+61,524
| +7% | +$35.1K |
|
3500
Alerian MLP ETF
AMLP
$10.5B
| $565K | ﹤0.01% |
13,297
+1,253
| +10% | +$53.3K |
|