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
-2.45%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$674B
AUM Growth
-$32.7B
(-4.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
4,571
New
130
Increased
1,586
Reduced
2,464
Closed
154
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$363M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 4 |
Visa
V
|
+$255M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$655M |
| 2 |
Microsoft
MSFT
|
+$468M |
| 3 |
Illinois Tool Works
ITW
|
+$375M |
| 4 |
NVIDIA
NVDA
|
+$371M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$273M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Ultrapar
UGP
$4.18B
| $457K | ﹤0.01% |
148,362
+39,095
| +36% | +$120K |
|
3602
Perma-Pipe International
PPIH
$209M
| $457K | ﹤0.01% |
36,726
+1,444
| +4% | +$17.9K |
|
3603
Waldencast
WALD
$215M
| $456K | ﹤0.01% |
151,900
-15,762
| -9% | -$47.3K |
|
3604
Arbe Robotics
ARBE
$158M
| $456K | ﹤0.01% |
442,262
-30,399
| -6% | -$31.3K |
|
3605
TScan Therapeutics
TCRX
$95.9M
| $455K | ﹤0.01% |
330,024
+7,928
| +2% | +$10.9K |
|
3606
Oculis Holding
OCS
$908M
| $454K | ﹤0.01% |
23,832
+10,267
| +76% | +$195K |
|
3607
Alerian MLP ETF
AMLP
$10.4B
| $453K | ﹤0.01% |
8,726
-702
| -7% | -$36.5K |
|
|
HUYA
3608
Huya Inc
HUYA
$780M
| $453K | ﹤0.01% |
140,996
-23,763
| -14% | -$76.3K |
|
3609
Lunai Bioworks Inc. Common Stock
RENB
$44M
| $452K | ﹤0.01% |
832,288
-57,069
| -6% | -$31K |
|
3610
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $451K | ﹤0.01% |
2,601
-2,069
| -44% | -$359K |
|
3611
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $451K | ﹤0.01% |
+7,073
| New | +$451K |
|
3612
Gossamer Bio
GOSS
$723M
| $451K | ﹤0.01% |
410,116
-1,210
| -0.3% | -$1.33K |
|
3613
Ascent Industries
ACNT
$117M
| $451K | ﹤0.01% |
35,613
+229
| +0.6% | +$2.9K |
|
3614
RAPT Therapeutics
RAPT
$288M
| $449K | ﹤0.01% |
46,026
+15,326
| +50% | +$150K |
|
3615
ECB Bancorp
ECBK
$141M
| $447K | ﹤0.01% |
29,501
-963
| -3% | -$14.6K |
|
3616
iShares US Industrials ETF
IYJ
$1.68B
| $445K | ﹤0.01% |
3,418
-78
| -2% | -$10.2K |
|
3617
Gores Guggenheim
PSNY
$2.05B
| $445K | ﹤0.01% |
423,675
-98,086
| -19% | -$103K |
|
3618
Skillsoft
SKIL
$111M
| $444K | ﹤0.01% |
23,071
+3,563
| +18% | +$68.6K |
|
3619
Jasper Therapeutics
JSPR
$38.7M
| $443K | ﹤0.01% |
103,090
-1,277
| -1% | -$5.49K |
|
3620
Eledon Pharmaceuticals
ELDN
$147M
| $443K | ﹤0.01% |
130,673
+3,788
| +3% | +$12.8K |
|
3621
iShares MSCI Israel ETF
EIS
$406M
| $442K | ﹤0.01% |
+5,948
| New | +$442K |
|
3622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $437K | ﹤0.01% |
5,848
+1,326
| +29% | +$99.1K |
|
3623
G. Willi-Food International
WILC
$290M
| $436K | ﹤0.01% |
29,838
-2,092
| -7% | -$30.6K |
|
3624
MINISO
MNSO
$7.53B
| $435K | ﹤0.01% |
23,526
-706
| -3% | -$13.1K |
|
3625
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $435K | ﹤0.01% |
2,750
| – | – |
|