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 | |
|---|---|---|---|---|---|---|
3601
TScan Therapeutics
TCRX
$99.9M
| $417K | ﹤0.01% |
71,611
-365
| -0.5% | -$2.13K |
|
3602
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $416K | ﹤0.01% |
12,322
+4,984
| +68% | +$168K |
|
3603
FerroAtlántica
GSM
$773M
| $414K | ﹤0.01% |
63,578
+34,180
| +116% | +$223K |
|
3604
Invivyd
IVVD
$299M
| $414K | ﹤0.01% |
105,041
-1,212
| -1% | -$4.78K |
|
|
FFNW
3605
DELISTED
First Financial Northwest, Inc
FFNW
| $411K | ﹤0.01% |
30,515
+7,667
| +34% | +$103K |
|
3606
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $411K | ﹤0.01% |
2,621
+251
| +11% | +$39.4K |
|
3607
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $410K | ﹤0.01% |
19,857
| – | – |
|
3608
QuickLogic
QUIK
$92.3M
| $409K | ﹤0.01% |
29,543
+5,400
| +22% | +$74.8K |
|
3609
Gossamer Bio
GOSS
$787M
| $404K | ﹤0.01% |
442,786
+6,026
| +1% | +$5.5K |
|
3610
Ituran Location and Control
ITRN
$696M
| $404K | ﹤0.01% |
14,829
-1,334
| -8% | -$36.3K |
|
3611
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $404K | ﹤0.01% |
7,755
| – | – |
|
3612
Kimbell Royalty Partners
KRP
$1.26B
| $401K | ﹤0.01% |
26,662
-35,475
| -57% | -$534K |
|
3613
Elbit Systems
ESLT
$23.6B
| $400K | ﹤0.01% |
1,877
-261
| -12% | -$55.7K |
|
3614
iShares US Industrials ETF
IYJ
$1.67B
| $400K | ﹤0.01% |
3,496
-326
| -9% | -$37.3K |
|
3615
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $399K | ﹤0.01% |
19,872
-8,328
| -30% | -$167K |
|
3616
Relmada Therapeutics
RLMD
$52.8M
| $399K | ﹤0.01% |
96,267
+49,165
| +104% | +$204K |
|
3617
Westwood Holdings Group
WHG
$160M
| $397K | ﹤0.01% |
31,576
+10,537
| +50% | +$132K |
|
3618
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $395K | ﹤0.01% |
5,937
+1,370
| +30% | +$91.1K |
|
3619
Acrivon Therapeutics
ACRV
$47.8M
| $394K | ﹤0.01% |
80,149
+7,427
| +10% | +$36.5K |
|
3620
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $394K | ﹤0.01% |
12,079
-6,218
| -34% | -$203K |
|
3621
HUTCHMED
HCM
$3.08B
| $393K | ﹤0.01% |
21,680
+280
| +1% | +$5.07K |
|
3622
Redwire
RDW
$1.25B
| $392K | ﹤0.01% |
137,713
+51,139
| +59% | +$146K |
|
3623
Blue Ridge Bankshares
BRBS
$380M
| $392K | ﹤0.01% |
129,348
-7,242
| -5% | -$21.9K |
|
3624
Envela
ELA
$183M
| $392K | ﹤0.01% |
80,557
+19,015
| +31% | +$92.4K |
|
|
CHMI
3625
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $390K | ﹤0.01% |
96,440
+31,561
| +49% | +$128K |
|