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 | |
|---|---|---|---|---|---|---|
3876
BlackRock TCP Capital
TCPC
$610M
| $206K | ﹤0.01% |
+24,861
| New | +$206K |
|
|
ME
3877
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $206K | ﹤0.01% |
29,603
-88,387
| -75% | -$614K |
|
3878
Duluth Holdings
DLTH
$134M
| $206K | ﹤0.01% |
54,693
-77,516
| -59% | -$291K |
|
3879
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $205K | ﹤0.01% |
1,937
| – | – |
|
3880
FinWise Bancorp
FINW
$266M
| $205K | ﹤0.01% |
13,117
| – | – |
|
3881
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $204K | ﹤0.01% |
+4,299
| New | +$204K |
|
3882
System1
SST
$68.1M
| $204K | ﹤0.01% |
18,204
-5,970
| -25% | -$66.9K |
|
3883
MarketWise
MKTW
$49M
| $204K | ﹤0.01% |
15,227
+2,695
| +22% | +$36K |
|
3884
Bridger Aerospace
BAER
$105M
| $203K | ﹤0.01% |
91,506
+59,074
| +182% | +$131K |
|
3885
United Security Bancshares
UBFO
$167M
| $202K | ﹤0.01% |
23,168
-114
| -0.5% | -$993 |
|
|
LFT
3886
Lument Finance Trust
LFT
$123M
| $202K | ﹤0.01% |
79,759
| – | – |
|
3887
Verde Clean Fuels
VGAS
$65.5M
| $202K | ﹤0.01% |
50,547
+19,773
| +64% | +$78.9K |
|
3888
iShares MSCI Switzerland ETF
EWL
$1.34B
| $201K | ﹤0.01% |
+3,861
| New | +$201K |
|
3889
LivePerson
LPSN
$91.8M
| $201K | ﹤0.01% |
156,717
-411,857
| -72% | -$527K |
|
3890
Meridian
MRBK
$176M
| $200K | ﹤0.01% |
15,843
-143
| -0.9% | -$1.81K |
|
3891
Champions Oncology
CSBR
$88M
| $200K | ﹤0.01% |
41,071
+608
| +2% | +$2.96K |
|
|
BOLD
3892
Boundless Bio
BOLD
$26M
| $200K | ﹤0.01% |
+57,578
| New | +$200K |
|
3893
Amtech Systems
ASYS
$131M
| $197K | ﹤0.01% |
34,025
-170
| -0.5% | -$986 |
|
3894
KORU Medical Systems
KRMD
$189M
| $194K | ﹤0.01% |
71,208
-189,367
| -73% | -$517K |
|
3895
Transact Technologies
TACT
$47.4M
| $192K | ﹤0.01% |
39,570
-301
| -0.8% | -$1.46K |
|
3896
First Guaranty Bancshares
FGBI
$124M
| $192K | ﹤0.01% |
18,000
-269
| -1% | -$2.87K |
|
3897
Better Home & Finance Holding
BETR
$380M
| $192K | ﹤0.01% |
10,760
-1
| -0% | -$18 |
|
3898
Neonode
NEON
$71.7M
| $191K | ﹤0.01% |
21,038
+3,975
| +23% | +$36.2K |
|
|
SUP
3899
DELISTED
Superior Industries International
SUP
| $191K | ﹤0.01% |
62,823
-178
| -0.3% | -$541 |
|
3900
Karyopharm Therapeutics
KPTI
$55.9M
| $191K | ﹤0.01% |
15,311
-42,700
| -74% | -$532K |
|