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 | |
|---|---|---|---|---|---|---|
3651
Sigma Lithium
SGML
$675M
| $491K | ﹤0.01% |
109,150
| – | – |
|
|
XIFR
3652
XPLR Infrastructure LP
XIFR
$928M
| $489K | ﹤0.01% |
59,678
+5,723
| +11% | +$46.9K |
|
3653
Alpha Teknova
TKNO
$248M
| $489K | ﹤0.01% |
99,610
+60,455
| +154% | +$297K |
|
3654
Achieve Life Sciences
ACHV
$144M
| $488K | ﹤0.01% |
215,845
-188,150
| -47% | -$425K |
|
3655
iShares US Industrials ETF
IYJ
$1.68B
| $486K | ﹤0.01% |
3,418
| – | – |
|
3656
Better Home & Finance Holding
BETR
$521M
| $483K | ﹤0.01% |
38,995
+26,400
| +210% | +$327K |
|
3657
TIM SA
TIMB
$10.5B
| $482K | ﹤0.01% |
23,980
+1,964
| +9% | +$39.5K |
|
3658
Townsquare Media
TSQ
$115M
| $479K | ﹤0.01% |
60,493
-77,546
| -56% | -$613K |
|
3659
AirSculpt Technologies
AIRS
$409M
| $476K | ﹤0.01% |
98,501
-13,141
| -12% | -$63.5K |
|
3660
GH Research
GHRS
$827M
| $475K | ﹤0.01% |
38,977
-354
| -0.9% | -$4.32K |
|
3661
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $471K | ﹤0.01% |
2,233
+250
| +13% | +$52.7K |
|
3662
GrafTech
EAF
$347M
| $471K | ﹤0.01% |
48,414
-210,135
| -81% | -$2.04M |
|
3663
Pampa Energía
PAM
$3.12B
| $469K | ﹤0.01% |
6,758
+640
| +10% | +$44.4K |
|
3664
Stratasys
SSYS
$896M
| $467K | ﹤0.01% |
40,738
-1,389
| -3% | -$15.9K |
|
3665
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $464K | ﹤0.01% |
2,750
| – | – |
|
3666
Lineage Cell Therapeutics
LCTX
$349M
| $463K | ﹤0.01% |
510,462
-1,029,124
| -67% | -$934K |
|
3667
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $463K | ﹤0.01% |
3,904
-3,620
| -48% | -$429K |
|
3668
Oculis Holding
OCS
$870M
| $453K | ﹤0.01% |
23,319
-513
| -2% | -$9.96K |
|
3669
Torrid Holdings
CURV
$179M
| $452K | ﹤0.01% |
153,362
-35,052
| -19% | -$103K |
|
3670
iShares US Financial Services ETF
IYG
$1.97B
| $449K | ﹤0.01% |
5,250
-1,161
| -18% | -$99.4K |
|
|
HURA
3671
TuHURA Biosciences
HURA
$131M
| $449K | ﹤0.01% |
201,214
+143,966
| +251% | +$321K |
|
3672
Taylor Devices
TAYD
$146M
| $448K | ﹤0.01% |
10,319
-16,618
| -62% | -$721K |
|
3673
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $445K | ﹤0.01% |
4,327
+200
| +5% | +$20.6K |
|
|
CHI
3674
Calamos Convertible Opportunities and Income Fund
CHI
$846M
| $444K | ﹤0.01% |
42,228
+1,237
| +3% | +$13K |
|
3675
iShares Global Comm Services ETF
IXP
$701M
| $444K | ﹤0.01% |
+3,953
| New | +$444K |
|