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 | |
|---|---|---|---|---|---|---|
3551
Skye Bioscience
SKYE
$131M
| $551K | ﹤0.01% |
140,882
+98,413
| +232% | +$385K |
|
3552
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $550K | ﹤0.01% |
5,330
+2,532
| +90% | +$261K |
|
3553
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $548K | ﹤0.01% |
62,791
+26,139
| +71% | +$228K |
|
3554
Zai Lab
ZLAB
$3.64B
| $547K | ﹤0.01% |
22,665
+141
| +0.6% | +$3.4K |
|
3555
ThredUp
TDUP
$1.33B
| $547K | ﹤0.01% |
649,372
+36,654
| +6% | +$30.9K |
|
|
HUYA
3556
Huya Inc
HUYA
$785M
| $547K | ﹤0.01% |
107,206
+8,271
| +8% | +$42.2K |
|
3557
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $545K | ﹤0.01% |
18,472
| – | – |
|
|
CMRX
3558
DELISTED
Chimerix, Inc.
CMRX
| $545K | ﹤0.01% |
585,879
-3,421
| -0.6% | -$3.18K |
|
3559
Fractyl Health
GUTS
$71.5M
| $541K | ﹤0.01% |
213,852
+196,648
| +1,143% | +$498K |
|
3560
Torrid Holdings
CURV
$191M
| $537K | ﹤0.01% |
136,689
+504
| +0.4% | +$1.98K |
|
3561
Gladstone Capital
GLAD
$529M
| $537K | ﹤0.01% |
+22,324
| New | +$537K |
|
3562
SK Telecom
SKM
$8.34B
| $536K | ﹤0.01% |
22,562
+1,176
| +5% | +$28K |
|
3563
Western New England Bancorp
WNEB
$249M
| $533K | ﹤0.01% |
62,694
-454
| -0.7% | -$3.86K |
|
3564
SWK Holdings
SWKH
$175M
| $532K | ﹤0.01% |
38,822
-4,220
| -10% | -$57.8K |
|
3565
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $529K | ﹤0.01% |
3,029
| – | – |
|
3566
Western Midstream Partners
WES
$14.8B
| $526K | ﹤0.01% |
13,742
+815
| +6% | +$31.2K |
|
3567
Stantec
STN
$12.7B
| $522K | ﹤0.01% |
6,491
-8,018
| -55% | -$645K |
|
3568
INmune Bio
INMB
$52.4M
| $522K | ﹤0.01% |
96,807
+68,748
| +245% | +$371K |
|
3569
VirTra
VTSI
$62.1M
| $520K | ﹤0.01% |
83,598
+59,872
| +252% | +$372K |
|
3570
Soho House & Co
SHCO
$1.73B
| $512K | ﹤0.01% |
100,456
-2,520
| -2% | -$12.9K |
|
3571
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.02B
| $510K | ﹤0.01% |
+14,031
| New | +$510K |
|
3572
BlackSky Technology
BKSY
$668M
| $507K | ﹤0.01% |
106,925
-4,256
| -4% | -$20.2K |
|
3573
Ramaco Resources Class B
METCB
$1.01B
| $507K | ﹤0.01% |
48,208
-6,428
| -12% | -$67.6K |
|
|
PWOD
3574
DELISTED
Penns Woods Bancorp
PWOD
| $506K | ﹤0.01% |
21,292
-42,352
| -67% | -$1.01M |
|
3575
DiaMedica Therapeutics
DMAC
$371M
| $504K | ﹤0.01% |
120,290
-99
| -0.1% | -$415 |
|