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 | |
|---|---|---|---|---|---|---|
3576
ChargePoint
CHPT
$253M
| $627K | ﹤0.01% |
44,598
-136,571
| -75% | -$1.92M |
|
3577
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $627K | ﹤0.01% |
6,886
-2,742
| -28% | -$250K |
|
3578
Rekor Systems
REKR
$226M
| $627K | ﹤0.01% |
540,373
-443,793
| -45% | -$515K |
|
3579
Vanguard Energy ETF
VDE
$7.22B
| $626K | ﹤0.01% |
5,256
-1,344
| -20% | -$160K |
|
3580
Nektar Therapeutics
NKTR
$1.05B
| $624K | ﹤0.01% |
24,144
-70,334
| -74% | -$1.82M |
|
3581
Critical Metals Corp
CRML
$708M
| $622K | ﹤0.01% |
+173,878
| New | +$622K |
|
3582
iShare MSCI Eurozone ETF
EZU
$8.03B
| $622K | ﹤0.01% |
10,461
+3,516
| +51% | +$209K |
|
|
BTC
3583
Grayscale Bitcoin Mini Trust ETF
BTC
$5.03B
| $617K | ﹤0.01% |
12,931
+2,179
| +20% | +$104K |
|
3584
Galicia Financial Group
GGAL
$4.25B
| $614K | ﹤0.01% |
12,176
-77,037
| -86% | -$3.88M |
|
3585
Journey Medical
DERM
$192M
| $610K | ﹤0.01% |
84,992
+67,733
| +392% | +$486K |
|
|
AARD
3586
Aardvark Therapeutics
AARD
$236M
| $610K | ﹤0.01% |
45,085
+31,084
| +222% | +$420K |
|
3587
Lucid Diagnostics
LUCD
$111M
| $609K | ﹤0.01% |
529,419
+487,639
| +1,167% | +$561K |
|
3588
Innovative Solutions & Support
ISSC
$201M
| $608K | ﹤0.01% |
43,822
+193
| +0.4% | +$2.68K |
|
3589
Prairie Operating Co
PROP
$94M
| $603K | ﹤0.01% |
201,500
+137,930
| +217% | +$413K |
|
3590
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $603K | ﹤0.01% |
10,941
-9,794
| -47% | -$540K |
|
3591
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
| $597K | ﹤0.01% |
3,029
| – | – |
|
3592
Waldencast
WALD
$256M
| $596K | ﹤0.01% |
243,237
+91,337
| +60% | +$224K |
|
3593
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $594K | ﹤0.01% |
19,275
+10,753
| +126% | +$332K |
|
3594
Bakkt Holdings
BKKT
$166M
| $593K | ﹤0.01% |
42,487
+28,206
| +198% | +$393K |
|
3595
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $591K | ﹤0.01% |
3,133
-753
| -19% | -$142K |
|
|
GPMT
3596
Granite Point Mortgage Trust
GPMT
$143M
| $589K | ﹤0.01% |
238,334
-263,059
| -52% | -$650K |
|
3597
Geospace Technologies
GEOS
$250M
| $584K | ﹤0.01% |
40,985
-66,069
| -62% | -$942K |
|
3598
Transcontinental Realty Investors
TCI
$404M
| $584K | ﹤0.01% |
13,699
+3,620
| +36% | +$154K |
|
3599
iShares US Transportation ETF
IYT
$617M
| $579K | ﹤0.01% |
8,452
| – | – |
|
3600
Barings BDC
BBDC
$969M
| $578K | ﹤0.01% |
63,262
+37,341
| +144% | +$341K |
|