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 | |
|---|---|---|---|---|---|---|
3876
Epsilon Energy
EPSN
$120M
| $212K | ﹤0.01% |
41,810
+6,282
| +18% | +$31.9K |
|
3877
Perma-Fix Environmental Services
PESI
$168M
| $212K | ﹤0.01% |
26,958
+1,419
| +6% | +$11.2K |
|
3878
Nine Energy Service
NINE
$30.5M
| $212K | ﹤0.01% |
79,055
+33,519
| +74% | +$89.8K |
|
3879
CytomX Therapeutics
CTMX
$330M
| $210K | ﹤0.01% |
135,302
+15,383
| +13% | +$23.8K |
|
3880
Lexeo Therapeutics
LXEO
$280M
| $209K | ﹤0.01% |
+15,589
| New | +$209K |
|
3881
Pan American Silver
PAAS
$15.5B
| $209K | ﹤0.01% |
+12,793
| New | +$209K |
|
3882
Perma-Pipe International
PPIH
$247M
| $209K | ﹤0.01% |
26,320
+14,282
| +119% | +$113K |
|
|
LX
3883
LexinFintech Holdings
LX
$961M
| $209K | ﹤0.01% |
113,493
+49,787
| +78% | +$91.6K |
|
3884
Bionano Genomics
BNGO
$18.2M
| $208K | ﹤0.01% |
1,838
+581
| +46% | +$65.9K |
|
3885
ProPhase Labs
PRPH
$18M
| $208K | ﹤0.01% |
45,962
+22,538
| +96% | +$102K |
|
|
CYT
3886
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $208K | ﹤0.01% |
68,283
+34,094
| +100% | +$104K |
|
3887
VEON
VEON
$3.71B
| $207K | ﹤0.01% |
+10,525
| New | +$207K |
|
3888
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $207K | ﹤0.01% |
+4,935
| New | +$207K |
|
3889
Reviva Pharmaceuticals
RVPH
$30.1M
| $207K | ﹤0.01% |
40,224
+8,869
| +28% | +$45.7K |
|
3890
Personalis
PSNL
$519M
| $207K | ﹤0.01% |
98,559
+11,968
| +14% | +$25.1K |
|
|
DADA
3891
DELISTED
Dada Nexus
DADA
| $207K | ﹤0.01% |
62,245
+27,756
| +80% | +$92.2K |
|
3892
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $206K | ﹤0.01% |
+3,616
| New | +$206K |
|
3893
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $205K | ﹤0.01% |
23,128
-1,960
| -8% | -$17.4K |
|
3894
Spruce Power Holding Corp
SPRU
$29.4M
| $204K | ﹤0.01% |
46,180
+19,997
| +76% | +$88.4K |
|
3895
Atossa Therapeutics
ATOS
$108M
| $201K | ﹤0.01% |
227,922
+13,280
| +6% | +$11.7K |
|
|
BHIL
3896
DELISTED
Benson Hill, Inc.
BHIL
| $200K | ﹤0.01% |
32,959
-3,593
| -10% | -$21.9K |
|
3897
Anixa Biosciences
ANIX
$94.7M
| $200K | ﹤0.01% |
51,497
-1,947
| -4% | -$7.55K |
|
3898
Curis
CRIS
$22.7M
| $200K | ﹤0.01% |
+15,664
| New | +$200K |
|
|
TCBC
3899
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $199K | ﹤0.01% |
+14,411
| New | +$199K |
|
3900
CF Bankshares
CFBK
$162M
| $199K | ﹤0.01% |
+10,181
| New | +$199K |
|