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 | |
|---|---|---|---|---|---|---|
3676
Carlyle Secured Lending
CGBD
$1B
| $357K | ﹤0.01% |
+21,039
| New | +$357K |
|
3677
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $357K | ﹤0.01% |
2,750
| – | – |
|
|
CHMI
3678
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $356K | ﹤0.01% |
98,020
-1,076
| -1% | -$3.91K |
|
3679
Fidus Investment
FDUS
$761M
| $355K | ﹤0.01% |
+18,090
| New | +$355K |
|
3680
PDS Biotechnology
PDSB
$55.5M
| $354K | ﹤0.01% |
92,793
-147,331
| -61% | -$563K |
|
3681
iShare MSCI Eurozone ETF
EZU
$7.98B
| $354K | ﹤0.01% |
6,776
+180
| +3% | +$9.4K |
|
3682
Galicia Financial Group
GGAL
$5.02B
| $351K | ﹤0.01% |
8,347
+243
| +3% | +$10.2K |
|
3683
BRF SA
BRFS
$6.09B
| $349K | ﹤0.01% |
79,951
+12,648
| +19% | +$55.3K |
|
3684
Finward Bancorp
FNWD
$137M
| $349K | ﹤0.01% |
10,923
-224
| -2% | -$7.16K |
|
|
VXRT
3685
DELISTED
Vaxart
VXRT
| $347K | ﹤0.01% |
409,182
+33,431
| +9% | +$28.4K |
|
3686
Fiverr
FVRR
$878M
| $347K | ﹤0.01% |
13,410
+282
| +2% | +$7.3K |
|
3687
SLR Investment Corp
SLRC
$913M
| $346K | ﹤0.01% |
+23,007
| New | +$346K |
|
3688
Guild Holdings
GHLD
$1.24B
| $344K | ﹤0.01% |
20,712
| – | – |
|
3689
Hawthorn Bancshares
HWBK
$225M
| $344K | ﹤0.01% |
13,733
-61
| -0.4% | -$1.53K |
|
3690
FreightCar America
RAIL
$162M
| $344K | ﹤0.01% |
31,836
-1,938
| -6% | -$20.9K |
|
3691
Cidara Therapeutics
CDTX
$1.64B
| $342K | ﹤0.01% |
+31,787
| New | +$342K |
|
3692
Context Therapeutics
CNTX
$75M
| $338K | ﹤0.01% |
172,511
-1,986
| -1% | -$3.89K |
|
|
ARC
3693
DELISTED
ARC Document Solutions, Inc.
ARC
| $336K | ﹤0.01% |
99,526
-531
| -0.5% | -$1.8K |
|
|
TUYA
3694
Tuya Inc
TUYA
$1.6B
| $336K | ﹤0.01% |
203,665
+13,730
| +7% | +$22.7K |
|
3695
Precision BioSciences
DTIL
$58.9M
| $334K | ﹤0.01% |
37,310
+26,922
| +259% | +$241K |
|
3696
iShares US Equity Factor ETF
LRGF
$2.9B
| $334K | ﹤0.01% |
+5,676
| New | +$334K |
|
3697
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $333K | ﹤0.01% |
5,024
| – | – |
|
3698
Matthews India Active ETF
INDE
$9.11M
| $333K | ﹤0.01% |
10,222
+639
| +7% | +$20.8K |
|
3699
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $331K | ﹤0.01% |
2,660
+120
| +5% | +$14.9K |
|
3700
Sangamo Therapeutics
SGMO
$160M
| $330K | ﹤0.01% |
381,240
-819,807
| -68% | -$710K |
|