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 | |
|---|---|---|---|---|---|---|
3601
Cibus
CBUS
$73.6M
| $454K | ﹤0.01% |
139,290
+89,521
| +180% | +$292K |
|
3602
Assembly Biosciences
ASMB
$173M
| $452K | ﹤0.01% |
29,824
+18,257
| +158% | +$276K |
|
3603
Actinium Pharmaceuticals
ATNM
$52.4M
| $451K | ﹤0.01% |
240,118
+11,659
| +5% | +$21.9K |
|
3604
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $451K | ﹤0.01% |
+6,302
| New | +$451K |
|
3605
Harmony Gold Mining
HMY
$9.54B
| $450K | ﹤0.01% |
44,228
-55
| -0.1% | -$559 |
|
3606
FerroAtlántica
GSM
$795M
| $448K | ﹤0.01% |
96,456
+45,646
| +90% | +$212K |
|
3607
AMREP Corp
AXR
$118M
| $444K | ﹤0.01% |
14,951
-151
| -1% | -$4.48K |
|
3608
Ituran Location and Control
ITRN
$699M
| $439K | ﹤0.01% |
16,541
+86
| +0.5% | +$2.28K |
|
3609
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $436K | ﹤0.01% |
36,414
-2,238
| -6% | -$26.8K |
|
3610
iShares US Energy ETF
IYE
$1.16B
| $432K | ﹤0.01% |
9,324
-84
| -0.9% | -$3.89K |
|
3611
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $431K | ﹤0.01% |
18,003
| – | – |
|
3612
HilleVax
HLVX
$105M
| $427K | ﹤0.01% |
242,694
+5,403
| +2% | +$9.51K |
|
|
AY
3613
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $427K | ﹤0.01% |
19,426
-181,111
| -90% | -$3.98M |
|
3614
Stem
STEM
$122M
| $424K | ﹤0.01% |
60,941
+1,524
| +3% | +$10.6K |
|
3615
Origin Materials
ORGN
$81.4M
| $424K | ﹤0.01% |
275,473
-667,686
| -71% | -$1.03M |
|
3616
HUTCHMED
HCM
$2.81B
| $423K | ﹤0.01% |
21,680
| – | – |
|
3617
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $422K | ﹤0.01% |
6,775
+1,211
| +22% | +$75.5K |
|
|
EARN
3618
Ellington Residential Mortgage REIT
EARN
$212M
| $422K | ﹤0.01% |
60,507
-684
| -1% | -$4.77K |
|
|
SRG
3619
Seritage Growth Properties
SRG
$247M
| $422K | ﹤0.01% |
90,804
-11,982
| -12% | -$55.7K |
|
3620
Veritone
VERI
$195M
| $422K | ﹤0.01% |
117,595
-147,579
| -56% | -$530K |
|
3621
Turkcell
TKC
$4.82B
| $420K | ﹤0.01% |
61,106
+4,088
| +7% | +$28.1K |
|
|
SEG
3622
Seaport Entertainment Group Inc.
SEG
$324M
| $419K | ﹤0.01% |
+15,274
| New | +$419K |
|
3623
LifeVantage
LFVN
$149M
| $418K | ﹤0.01% |
34,624
-1,861
| -5% | -$22.5K |
|
|
BTC
3624
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $418K | ﹤0.01% |
+14,846
| New | +$418K |
|
|
EVBN
3625
DELISTED
Evans Bancorp Inc
EVBN
| $416K | ﹤0.01% |
10,663
-29,700
| -74% | -$1.16M |
|