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 | |
|---|---|---|---|---|---|---|
3526
Nerdy
NRDY
$157M
| $600K | ﹤0.01% |
610,357
+56,081
| +10% | +$55.1K |
|
3527
OppFi
OPFI
$305M
| $597K | ﹤0.01% |
126,111
+43,492
| +53% | +$206K |
|
3528
VanEck Gold Miners ETF
GDX
$20.9B
| $596K | ﹤0.01% |
14,966
+468
| +3% | +$18.6K |
|
3529
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $596K | ﹤0.01% |
5,508
-858
| -13% | -$92.8K |
|
3530
Waldencast
WALD
$218M
| $586K | ﹤0.01% |
161,022
-11,544
| -7% | -$42K |
|
3531
Fonar
FONR
$99.3M
| $585K | ﹤0.01% |
36,133
+270
| +0.8% | +$4.37K |
|
|
AE
3532
DELISTED
Adams Resources & Energy Inc.
AE
| $584K | ﹤0.01% |
21,647
+85
| +0.4% | +$2.3K |
|
3533
ALX Oncology
ALXO
$59.4M
| $582K | ﹤0.01% |
319,742
+75,191
| +31% | +$137K |
|
3534
Butterfly Network
BFLY
$388M
| $581K | ﹤0.01% |
328,239
-788,205
| -71% | -$1.4M |
|
3535
Invivyd
IVVD
$232M
| $580K | ﹤0.01% |
568,377
+426,178
| +300% | +$435K |
|
3536
Barings BDC
BBDC
$987M
| $579K | ﹤0.01% |
59,042
+43,709
| +285% | +$428K |
|
3537
LiveOne
LVO
$61.1M
| $579K | ﹤0.01% |
609,785
+402,598
| +194% | +$382K |
|
3538
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $578K | ﹤0.01% |
39,450
+24,707
| +168% | +$362K |
|
3539
Delcath Systems
DCTH
$389M
| $575K | ﹤0.01% |
63,713
-1,028
| -2% | -$9.28K |
|
3540
New Mountain Finance
NMFC
$1.11B
| $574K | ﹤0.01% |
47,914
+33,810
| +240% | +$405K |
|
|
AKYA
3541
DELISTED
Akoya BioSciences
AKYA
| $573K | ﹤0.01% |
210,544
+827
| +0.4% | +$2.25K |
|
3542
TaskUs
TASK
$1.56B
| $568K | ﹤0.01% |
43,940
-1,252
| -3% | -$16.2K |
|
3543
Ovid Therapeutics
OVID
$91M
| $567K | ﹤0.01% |
480,225
+14,693
| +3% | +$17.3K |
|
3544
Pan American Silver
PAAS
$15.6B
| $564K | ﹤0.01% |
27,045
+1,391
| +5% | +$29K |
|
3545
AirSculpt Technologies
AIRS
$379M
| $561K | ﹤0.01% |
110,602
+9,815
| +10% | +$49.8K |
|
3546
Comp X International
CIX
$290M
| $558K | ﹤0.01% |
19,101
-720
| -4% | -$21K |
|
3547
Corvus Pharmaceuticals
CRVS
$447M
| $557K | ﹤0.01% |
105,450
+22,460
| +27% | +$119K |
|
3548
Tortoise North American Pipeline Fund
TPYP
$710M
| $555K | ﹤0.01% |
17,694
| – | – |
|
|
AC
3549
DELISTED
Associated Capital Group
AC
| $553K | ﹤0.01% |
15,620
-105
| -0.7% | -$3.72K |
|
3550
iShares Morningstar Small-Cap Growth ETF
ISCG
$739M
| $553K | ﹤0.01% |
11,299
+755
| +7% | +$37K |
|