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 | |
|---|---|---|---|---|---|---|
3701
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $330K | ﹤0.01% |
17,190
-5
| -0% | -$96 |
|
3702
Crescent Capital BDC
CCAP
$586M
| $329K | ﹤0.01% |
+17,800
| New | +$329K |
|
3703
Inseego
INSG
$208M
| $328K | ﹤0.01% |
20,108
-6,296
| -24% | -$103K |
|
3704
Hurco Companies Inc
HURC
$112M
| $328K | ﹤0.01% |
15,566
-38
| -0.2% | -$801 |
|
3705
Eagle Bancorp Montana
EBMT
$140M
| $326K | ﹤0.01% |
20,673
+147
| +0.7% | +$2.32K |
|
3706
Afya
AFYA
$1.43B
| $326K | ﹤0.01% |
19,097
+8,533
| +81% | +$146K |
|
3707
Transcontinental Realty Investors
TCI
$406M
| $325K | ﹤0.01% |
11,303
+492
| +5% | +$14.2K |
|
3708
YPF
YPF
$11.1B
| $322K | ﹤0.01% |
15,162
+393
| +3% | +$8.34K |
|
3709
Gladstone Investment Corp
GAIN
$547M
| $322K | ﹤0.01% |
+22,255
| New | +$322K |
|
3710
Critical Metals Corp
CRML
$614M
| $320K | ﹤0.01% |
+42,971
| New | +$320K |
|
3711
Offerpad Solutions
OPAD
$153M
| $319K | ﹤0.01% |
78,544
+46,201
| +143% | +$188K |
|
3712
Verrica Pharmaceuticals
VRCA
$46.7M
| $318K | ﹤0.01% |
21,910
+2,842
| +15% | +$41.2K |
|
3713
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $317K | ﹤0.01% |
5,764
-2,359
| -29% | -$130K |
|
3714
Landmark Bancorp
LARK
$154M
| $314K | ﹤0.01% |
16,349
-300
| -2% | -$5.77K |
|
3715
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $313K | ﹤0.01% |
3,022
| – | – |
|
3716
Telomir Pharmaceuticals
TELO
$46.3M
| $313K | ﹤0.01% |
+48,680
| New | +$313K |
|
3717
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $312K | ﹤0.01% |
1,983
| – | – |
|
3718
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $312K | ﹤0.01% |
23,810
| – | – |
|
3719
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $312K | ﹤0.01% |
1,509
+315
| +26% | +$65.1K |
|
|
LLAP
3720
DELISTED
Terran Orbital Corporation
LLAP
| $311K | ﹤0.01% |
1,238,302
+388,105
| +46% | +$97.5K |
|
3721
United Homes Group
UHG
$259M
| $311K | ﹤0.01% |
50,637
-2,571
| -5% | -$15.8K |
|
3722
OP Bancorp
OPBK
$218M
| $311K | ﹤0.01% |
24,909
-95
| -0.4% | -$1.19K |
|
3723
Amylyx Pharmaceuticals
AMLX
$1.06B
| $309K | ﹤0.01% |
95,350
-271,899
| -74% | -$881K |
|
|
PML
3724
PIMCO Municipal Income Fund II
PML
$502M
| $309K | ﹤0.01% |
32,891
| – | – |
|
3725
First Community Corp
FCCO
$216M
| $309K | ﹤0.01% |
14,394
-43,205
| -75% | -$926K |
|