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 | |
|---|---|---|---|---|---|---|
3476
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $686K | ﹤0.01% |
20,358
+359
| +2% | +$12.1K |
|
3477
Union Bankshares
UNB
$118M
| $686K | ﹤0.01% |
26,444
+551
| +2% | +$14.3K |
|
3478
Kodiak Sciences
KOD
$477M
| $684K | ﹤0.01% |
261,919
+17,400
| +7% | +$45.4K |
|
3479
Kaspi.kz JSC
KSPI
$16.1B
| $683K | ﹤0.01% |
6,447
+1,536
| +31% | +$163K |
|
3480
LiveWire
LVWR
$1.02B
| $681K | ﹤0.01% |
111,676
-3,107
| -3% | -$19K |
|
3481
The ONE Group
STKS
$81.7M
| $678K | ﹤0.01% |
184,349
-1,245
| -0.7% | -$4.58K |
|
3482
Smith Douglas Homes
SDHC
$996M
| $678K | ﹤0.01% |
17,952
-77
| -0.4% | -$2.91K |
|
3483
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $669K | ﹤0.01% |
7,489
-954
| -11% | -$85.3K |
|
3484
FiscalNote
NOTE
$64.8M
| $669K | ﹤0.01% |
43,572
+1,414
| +3% | +$21.7K |
|
|
TE
3485
T1 Energy Inc.
TE
$287M
| $667K | ﹤0.01% |
687,967
+629,018
| +1,067% | +$610K |
|
3486
iShares Russell Top 200 ETF
IWL
$1.83B
| $663K | ﹤0.01% |
4,722
-103
| -2% | -$14.5K |
|
3487
374Water
SCWO
$59.9M
| $659K | ﹤0.01% |
484,582
+1,000
| +0.2% | +$1.36K |
|
3488
Aemetis
AMTX
$135M
| $659K | ﹤0.01% |
286,365
+192,815
| +206% | +$443K |
|
|
SMC
3489
Summit Midstream Corporation
SMC
$289M
| $658K | ﹤0.01% |
+18,782
| New | +$658K |
|
3490
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $656K | ﹤0.01% |
12,477
| – | – |
|
3491
Kyverna Therapeutics
KYTX
$170M
| $655K | ﹤0.01% |
133,937
+93,447
| +231% | +$457K |
|
3492
Caesarstone
CSTE
$50.1M
| $653K | ﹤0.01% |
143,104
+117,871
| +467% | +$537K |
|
|
AEVA
3493
Aeva Technologies
AEVA
$872M
| $652K | ﹤0.01% |
198,303
+43,464
| +28% | +$143K |
|
3494
FibroBiologics
FBLG
$22.7M
| $650K | ﹤0.01% |
+210,473
| New | +$650K |
|
3495
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $649K | ﹤0.01% |
2,295
-26
| -1% | -$7.35K |
|
3496
908 Devices
MASS
$205M
| $648K | ﹤0.01% |
186,677
+4,179
| +2% | +$14.5K |
|
3497
Idaho Strategic Resources
IDR
$439M
| $648K | ﹤0.01% |
40,294
-874
| -2% | -$14K |
|
|
RDNW
3498
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $647K | ﹤0.01% |
134,992
+93,338
| +224% | +$447K |
|
3499
Galectin Therapeutics
GALT
$365M
| $644K | ﹤0.01% |
234,280
+107,306
| +85% | +$295K |
|
3500
Children's Place
PLCE
$151M
| $643K | ﹤0.01% |
41,537
-65,538
| -61% | -$1.01M |
|