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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 3 |
Apple
AAPL
|
+$444M |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $776K | ﹤0.01% |
4,110
-93
| -2% | -$17.6K |
|
3502
AC Immune
ACIU
$244M
| $774K | ﹤0.01% |
381,354
+4,268
| +1% | +$8.66K |
|
3503
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
| $770K | ﹤0.01% |
10,211
| – | – |
|
3504
Nkarta
NKTX
$142M
| $767K | ﹤0.01% |
462,169
-9,654
| -2% | -$16K |
|
3505
Inhibikase Therapeutics
IKT
$121M
| $766K | ﹤0.01% |
392,716
+328,705
| +514% | +$641K |
|
|
URG
3506
Ur-Energy
URG
$595M
| $764K | ﹤0.01% |
727,706
-1,412,828
| -66% | -$1.48M |
|
3507
Riskified
RSKD
$747M
| $764K | ﹤0.01% |
153,123
| – | – |
|
|
INGM
3508
Ingram Micro Holding
INGM
$4.94B
| $762K | ﹤0.01% |
36,580
+1,589
| +5% | +$33.1K |
|
3509
Complete Solaria Inc
SPWR
$132M
| $762K | ﹤0.01% |
413,867
+328,745
| +386% | +$605K |
|
3510
Vinci Compass Investments Ltd
VINP
$660M
| $761K | ﹤0.01% |
78,743
-4,389
| -5% | -$42.4K |
|
|
NBIS
3511
Nebius Group N.V.
NBIS
$24.8B
| $759K | ﹤0.01% |
13,717
-4,568
| -25% | -$253K |
|
3512
Protara Therapeutics
TARA
$123M
| $752K | ﹤0.01% |
248,170
+175,995
| +244% | +$533K |
|
3513
Greenwich LifeSciences
GLSI
$156M
| $751K | ﹤0.01% |
82,779
-1,854
| -2% | -$16.8K |
|
|
AIRJ
3514
Montana Technologies Corp
AIRJ
$285M
| $740K | ﹤0.01% |
159,741
+116,641
| +271% | +$540K |
|
|
LFT
3515
Lument Finance Trust
LFT
$114M
| $736K | ﹤0.01% |
333,176
+247,426
| +289% | +$547K |
|
3516
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $735K | ﹤0.01% |
14,292
+1,829
| +15% | +$94.1K |
|
3517
AstroNova
ALOT
$76.9M
| $733K | ﹤0.01% |
63,278
-702
| -1% | -$8.14K |
|
3518
Schwab US TIPS ETF
SCHP
$14.3B
| $733K | ﹤0.01% |
27,482
-6,432
| -19% | -$172K |
|
3519
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $732K | ﹤0.01% |
34,025
+6,025
| +22% | +$130K |
|
3520
Arcos Dorados Holdings
ARCO
$1.41B
| $730K | ﹤0.01% |
92,560
+626
| +0.7% | +$4.94K |
|
3521
Designer Brands
DBI
$205M
| $730K | ﹤0.01% |
306,737
-23,142
| -7% | -$55.1K |
|
3522
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $726K | ﹤0.01% |
10,565
| – | – |
|
3523
Korro Bio
KRRO
$340M
| $723K | ﹤0.01% |
57,868
-343
| -0.6% | -$4.28K |
|
3524
Sasol
SSL
$4.22B
| $718K | ﹤0.01% |
162,406
+1,526
| +0.9% | +$6.75K |
|
3525
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $715K | ﹤0.01% |
29,139
+9,156
| +46% | +$225K |
|