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 | |
|---|---|---|---|---|---|---|
3526
Kezar Life Sciences
KZR
$28.9M
| $515K | ﹤0.01% |
54,347
-2,632
| -5% | -$24.9K |
|
3527
Nuvectis Pharma
NVCT
$157M
| $514K | ﹤0.01% |
61,574
+6,887
| +13% | +$57.4K |
|
3528
PepGen
PEPG
$48.5M
| $509K | ﹤0.01% |
74,825
+90
| +0.1% | +$612 |
|
|
LICY
3529
DELISTED
Li-Cycle Holdings Corp.
LICY
| $509K | ﹤0.01% |
108,750
-909
| -0.8% | -$4.25K |
|
3530
ALPS Equal Sector Weight ETF
EQL
$556M
| $508K | ﹤0.01% |
13,923
-810
| -5% | -$29.6K |
|
3531
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $508K | ﹤0.01% |
+425
| New | +$508K |
|
3532
INNOVATE Corp
VATE
$67.3M
| $507K | ﹤0.01% |
41,215
-1,817
| -4% | -$22.3K |
|
3533
Korro Bio
KRRO
$289M
| $504K | ﹤0.01% |
10,510
+9,311
| +777% | +$446K |
|
3534
Zevia
ZVIA
$184M
| $501K | ﹤0.01% |
249,471
+8,558
| +4% | +$17.2K |
|
3535
United Homes Group
UHG
$249M
| $501K | ﹤0.01% |
59,390
+21,484
| +57% | +$181K |
|
3536
First Internet Bancorp
INBK
$212M
| $498K | ﹤0.01% |
20,592
+1,896
| +10% | +$45.9K |
|
3537
Bel Fuse Class A
BELFA
$1.5B
| $496K | ﹤0.01% |
7,666
-610
| -7% | -$39.4K |
|
|
AUGX
3538
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $495K | ﹤0.01% |
84,688
+20,544
| +32% | +$120K |
|
3539
Finance of America Companies
FOA
$278M
| $493K | ﹤0.01% |
44,830
-2,123
| -5% | -$23.4K |
|
3540
Alto Ingredients
ALTO
$91.3M
| $490K | ﹤0.01% |
184,262
+21,485
| +13% | +$57.2K |
|
3541
Amprius Technologies
AMPX
$1.02B
| $489K | ﹤0.01% |
92,445
+19,403
| +27% | +$103K |
|
3542
Prelude Therapeutics
PRLD
$64M
| $487K | ﹤0.01% |
114,097
-1,421
| -1% | -$6.07K |
|
3543
VanEck Agribusiness ETF
MOO
$627M
| $484K | ﹤0.01% |
6,351
-550
| -8% | -$41.9K |
|
3544
Kopin
KOPN
$412M
| $483K | ﹤0.01% |
237,965
+9,520
| +4% | +$19.3K |
|
3545
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $480K | ﹤0.01% |
13,085
+1,561
| +14% | +$57.3K |
|
|
VIGL
3546
DELISTED
Vigil Neuroscience
VIGL
| $478K | ﹤0.01% |
141,401
+15,667
| +12% | +$53K |
|
3547
OppFi
OPFI
$312M
| $477K | ﹤0.01% |
93,211
-2,603
| -3% | -$13.3K |
|
3548
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $477K | ﹤0.01% |
10,835
-25
| -0.2% | -$1.1K |
|
|
AKTS
3549
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $476K | ﹤0.01% |
571,022
-16,168
| -3% | -$13.5K |
|
3550
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $476K | ﹤0.01% |
10,993
| – | – |
|