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 | |
|---|---|---|---|---|---|---|
3501
Hagerty
HGTY
$1.24B
| $556K | ﹤0.01% |
71,257
+13,165
| +23% | +$103K |
|
|
EGRX
3502
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $554K | ﹤0.01% |
105,973
+8,726
| +9% | +$45.6K |
|
3503
Foster
FSTR
$291M
| $552K | ﹤0.01% |
25,106
+1,273
| +5% | +$28K |
|
3504
Vanguard Consumer Staples ETF
VDC
$7.61B
| $552K | ﹤0.01% |
2,891
| – | – |
|
3505
Fossil Group
FOSL
$168M
| $550K | ﹤0.01% |
376,740
-17,518
| -4% | -$25.6K |
|
3506
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $550K | ﹤0.01% |
9,409
| – | – |
|
3507
Western New England Bancorp
WNEB
$250M
| $550K | ﹤0.01% |
61,088
-131
| -0.2% | -$1.18K |
|
|
CUTR
3508
DELISTED
Cutera, Inc.
CUTR
| $544K | ﹤0.01% |
154,226
-25,749
| -14% | -$90.8K |
|
3509
Annovis Bio
ANVS
$48.3M
| $543K | ﹤0.01% |
29,048
+18,868
| +185% | +$353K |
|
3510
Outlook Therapeutics
OTLK
$46.2M
| $541K | ﹤0.01% |
68,683
+5,866
| +9% | +$46.2K |
|
3511
Geospace Technologies
GEOS
$209M
| $540K | ﹤0.01% |
41,688
+160
| +0.4% | +$2.07K |
|
3512
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $538K | ﹤0.01% |
3,745
-537
| -13% | -$77.1K |
|
|
AEVA
3513
Aeva Technologies
AEVA
$903M
| $538K | ﹤0.01% |
141,881
+1,268
| +0.9% | +$4.8K |
|
3514
Establishment Labs
ESTA
$1.09B
| $535K | ﹤0.01% |
20,661
-7,118
| -26% | -$184K |
|
3515
GoHealth
GOCO
$79.6M
| $534K | ﹤0.01% |
39,995
+7,526
| +23% | +$100K |
|
3516
Absci
ABSI
$381M
| $529K | ﹤0.01% |
125,942
+22,388
| +22% | +$94K |
|
3517
Veritone
VERI
$206M
| $528K | ﹤0.01% |
291,754
+58,023
| +25% | +$105K |
|
|
HYPD
3518
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $527K | ﹤0.01% |
3,166
+147
| +5% | +$24.5K |
|
|
USAP
3519
DELISTED
Universal Stainless & Alloy
USAP
| $527K | ﹤0.01% |
26,227
-430
| -2% | -$8.63K |
|
3520
Smith-Midland
SMID
$211M
| $522K | ﹤0.01% |
+13,225
| New | +$522K |
|
3521
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $522K | ﹤0.01% |
10,977
| – | – |
|
3522
Porch Group
PRCH
$1.82B
| $521K | ﹤0.01% |
169,009
+31,177
| +23% | +$96K |
|
|
MITT
3523
AG Mortgage Investment Trust
MITT
$244M
| $518K | ﹤0.01% |
81,592
+42,764
| +110% | +$272K |
|
3524
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $517K | ﹤0.01% |
21,338
-51,480
| -71% | -$1.25M |
|
3525
Ouster
OUST
$1.67B
| $517K | ﹤0.01% |
67,382
+3,109
| +5% | +$23.8K |
|