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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Oaktree Specialty Lending
OCSL
$1.21B
| $295K | ﹤0.01% |
14,431
-48,732
| -77% | -$995K |
|
3727
Provident Financial
PROV
$103M
| $295K | ﹤0.01% |
23,358
+6,458
| +38% | +$81.4K |
|
|
CAN
3728
Canaan Creative
CAN
$387M
| $295K | ﹤0.01% |
127,507
+66,538
| +109% | +$154K |
|
3729
Ocugen
OCGN
$334M
| $293K | ﹤0.01% |
509,749
+64,796
| +15% | +$37.3K |
|
3730
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $293K | ﹤0.01% |
12,120
-43,887
| -78% | -$1.06M |
|
3731
Guild Holdings
GHLD
$1.24B
| $292K | ﹤0.01% |
20,725
+496
| +2% | +$6.99K |
|
3732
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $292K | ﹤0.01% |
3,557
-1,200
| -25% | -$98.5K |
|
|
KLRS
3733
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $292K | ﹤0.01% |
18,660
-2,027
| -10% | -$31.7K |
|
|
TVRD
3734
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $291K | ﹤0.01% |
10,884
-705
| -6% | -$18.9K |
|
3735
Innovative Solutions & Support
ISSC
$197M
| $290K | ﹤0.01% |
34,005
+12,589
| +59% | +$107K |
|
|
NGM
3736
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $290K | ﹤0.01% |
337,282
-6,789
| -2% | -$5.83K |
|
3737
First Northwest Bancorp
FNWB
$67.1M
| $288K | ﹤0.01% |
18,095
-33
| -0.2% | -$526 |
|
3738
Cosan
CSAN
$2.57B
| $288K | ﹤0.01% |
+18,400
| New | +$288K |
|
3739
Upland Software
UPLD
$71.6M
| $288K | ﹤0.01% |
68,049
+9,811
| +17% | +$41.5K |
|
3740
Saga Communications
SGA
$77.3M
| $287K | ﹤0.01% |
12,906
-93
| -0.7% | -$2.07K |
|
3741
Lifetime Brands
LCUT
$88.4M
| $287K | ﹤0.01% |
42,801
+20,446
| +91% | +$137K |
|
3742
Beam Global
BEEM
$41.4M
| $285K | ﹤0.01% |
40,254
+13,630
| +51% | +$96.6K |
|
3743
Schwab 1000 Index ETF
SCHK
$4.59B
| $285K | ﹤0.01% |
12,390
| – | – |
|
|
VAXX
3744
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $284K | ﹤0.01% |
334,498
-17,314
| -5% | -$14.7K |
|
3745
Inovio Pharmaceuticals
INO
$126M
| $283K | ﹤0.01% |
46,308
+6,391
| +16% | +$39.1K |
|
|
SPRB
3746
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $283K | ﹤0.01% |
96,688
+48,024
| +99% | +$141K |
|
|
NSTG
3747
DELISTED
NanoString Technologies, Inc.
NSTG
| $283K | ﹤0.01% |
378,509
-14,158
| -4% | -$10.6K |
|
3748
Eton Pharmaceutcials
ETON
$473M
| $283K | ﹤0.01% |
64,590
+27,083
| +72% | +$119K |
|
3749
INmune Bio
INMB
$53.4M
| $282K | ﹤0.01% |
25,069
+4,799
| +24% | +$54K |
|
3750
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $282K | ﹤0.01% |
4,424
-2,375
| -35% | -$151K |
|