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 | |
|---|---|---|---|---|---|---|
3826
Genius Sports
GENI
$2.98B
| $241K | ﹤0.01% |
+38,964
| New | +$241K |
|
3827
Nektar Therapeutics
NKTR
$926M
| $241K | ﹤0.01% |
28,408
+4,413
| +18% | +$37.4K |
|
3828
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $241K | ﹤0.01% |
5,299
| – | – |
|
3829
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $239K | ﹤0.01% |
2,798
| – | – |
|
|
VNET
3830
VNET Group
VNET
$2.57B
| $239K | ﹤0.01% |
83,283
+45,709
| +122% | +$131K |
|
3831
LG Display
LPL
$4.46B
| $239K | ﹤0.01% |
49,531
+2,919
| +6% | +$14.1K |
|
3832
Arteris
AIP
$373M
| $238K | ﹤0.01% |
40,376
+5,048
| +14% | +$29.7K |
|
3833
Energy Services of America
ESOA
$168M
| $238K | ﹤0.01% |
+39,767
| New | +$238K |
|
3834
Enel Chile
ENIC
$5.2B
| $238K | ﹤0.01% |
73,379
-487
| -0.7% | -$1.58K |
|
3835
YPF
YPF
$10.7B
| $237K | ﹤0.01% |
13,798
+154
| +1% | +$2.65K |
|
3836
Kenon Holdings
KEN
$2.43B
| $236K | ﹤0.01% |
+9,693
| New | +$236K |
|
3837
First National Corp
FXNC
$209M
| $235K | ﹤0.01% |
+10,823
| New | +$235K |
|
3838
New Mountain Finance
NMFC
$1.11B
| $235K | ﹤0.01% |
18,497
-14,473
| -44% | -$184K |
|
3839
Danaos Corp
DAC
$1.73B
| $235K | ﹤0.01% |
+3,174
| New | +$235K |
|
3840
Franklin Financial Services
FRAF
$212M
| $235K | ﹤0.01% |
7,450
-123
| -2% | -$3.88K |
|
|
TUYA
3841
Tuya Inc
TUYA
$1.57B
| $234K | ﹤0.01% |
+101,923
| New | +$234K |
|
3842
Turkcell
TKC
$4.86B
| $232K | ﹤0.01% |
48,246
-2,729
| -5% | -$13.1K |
|
3843
Alpha Pro Tech
APT
$51.2M
| $231K | ﹤0.01% |
43,683
+23,866
| +120% | +$126K |
|
3844
MediciNova
MNOV
$60.3M
| $230K | ﹤0.01% |
153,556
-143
| -0.1% | -$215 |
|
3845
LiveOne
LVO
$66.3M
| $230K | ﹤0.01% |
165,520
+10,000
| +6% | +$13.9K |
|
3846
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $230K | ﹤0.01% |
+19,500
| New | +$230K |
|
3847
PSQ Holdings
PSQH
$90M
| $230K | ﹤0.01% |
43,808
+19,749
| +82% | +$103K |
|
3848
Sunoco
SUN
$6.85B
| $229K | ﹤0.01% |
+3,829
| New | +$229K |
|
3849
Riverview Bancorp
RVSB
$102M
| $229K | ﹤0.01% |
35,750
+417
| +1% | +$2.67K |
|
3850
CEL-SCI Corp
CVM
$70.5M
| $228K | ﹤0.01% |
2,795
+187
| +7% | +$15.3K |
|