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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$5.03B |
| 2 |
Microsoft
MSFT
|
+$4.89B |
| 3 |
NVIDIA
NVDA
|
+$4.87B |
| 4 |
Amazon
AMZN
|
+$2.62B |
| 5 |
Tesla
TSLA
|
+$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Gores Guggenheim
PSNY
$2B
| $548K | ﹤0.01% |
+521,761
| New | +$548K |
|
3627
Fonar
FONR
$98.8M
| $546K | ﹤0.01% |
36,077
-56
| -0.2% | -$848 |
|
3628
iShares US Basic Materials ETF
IYM
$569M
| $546K | ﹤0.01% |
4,200
| – | – |
|
3629
Westwood Holdings Group
WHG
$160M
| $545K | ﹤0.01% |
37,570
+8,562
| +30% | +$124K |
|
3630
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $544K | ﹤0.01% |
9,907
-5,546
| -36% | -$304K |
|
3631
Scilex Holding
SCLX
$183M
| $543K | ﹤0.01% |
36,399
+14,205
| +64% | +$212K |
|
3632
Adecoagro
AGRO
$806M
| $543K | ﹤0.01% |
57,549
+44,816
| +352% | +$423K |
|
3633
LiveWire
LVWR
$986M
| $534K | ﹤0.01% |
111,010
-666
| -0.6% | -$3.2K |
|
3634
Acumen Pharmaceuticals
ABOS
$80M
| $529K | ﹤0.01% |
307,615
-1,235
| -0.4% | -$2.12K |
|
3635
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $528K | ﹤0.01% |
19,492
+1,020
| +6% | +$27.7K |
|
3636
Perma-Pipe International
PPIH
$247M
| $527K | ﹤0.01% |
35,282
-37,051
| -51% | -$554K |
|
3637
Taboola.com
TBLA
$994M
| $526K | ﹤0.01% |
144,011
+73,795
| +105% | +$269K |
|
3638
SB Financial Group
SBFG
$132M
| $525K | ﹤0.01% |
25,108
+7,370
| +42% | +$154K |
|
3639
Kenon Holdings
KEN
$2.43B
| $524K | ﹤0.01% |
15,413
+7,881
| +105% | +$268K |
|
3640
Lionsgate Studios Corp.
LION
$2.13B
| $524K | ﹤0.01% |
68,908
+4,836
| +8% | +$36.8K |
|
|
BCOV
3641
DELISTED
Brightcove, Inc.
BCOV
| $523K | ﹤0.01% |
120,179
+2,443
| +2% | +$10.6K |
|
3642
Eledon Pharmaceuticals
ELDN
$145M
| $523K | ﹤0.01% |
126,885
+34,992
| +38% | +$144K |
|
3643
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $522K | ﹤0.01% |
+13,512
| New | +$522K |
|
3644
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $521K | ﹤0.01% |
2,142
-35
| -2% | -$8.51K |
|
3645
G. Willi-Food International
WILC
$293M
| $521K | ﹤0.01% |
+31,930
| New | +$521K |
|
3646
GDS Holdings
GDS
$7.32B
| $521K | ﹤0.01% |
21,912
-2,352
| -10% | -$55.9K |
|
3647
HilleVax
HLVX
$105M
| $517K | ﹤0.01% |
249,610
+6,916
| +3% | +$14.3K |
|
3648
VanEck Gold Miners ETF
GDX
$21B
| $515K | ﹤0.01% |
15,180
+214
| +1% | +$7.26K |
|
3649
Personalis
PSNL
$519M
| $514K | ﹤0.01% |
89,005
-4,440
| -5% | -$25.7K |
|
|
HUYA
3650
Huya Inc
HUYA
$780M
| $506K | ﹤0.01% |
164,759
+57,553
| +54% | +$177K |
|