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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$5.03B |
| 2 |
Microsoft
MSFT
|
+$4.89B |
| 3 |
NVIDIA
NVDA
|
+$4.87B |
| 4 |
Amazon
AMZN
|
+$2.62B |
| 5 |
Tesla
TSLA
|
+$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
iShares Global Healthcare ETF
IXJ
$3.89B
| $248K | ﹤0.01% |
2,890
+147
| +5% | +$12.6K |
|
|
MDV
3902
Modiv Industrial
MDV
$152M
| $248K | ﹤0.01% |
16,687
+2,732
| +20% | +$40.7K |
|
|
GCTS
3903
GCT Semiconductor Holding
GCTS
$85.5M
| $248K | ﹤0.01% |
106,485
-10,063
| -9% | -$23.4K |
|
3904
iShares International Equity Factor ETF
INTF
$2.42B
| $248K | ﹤0.01% |
8,621
+276
| +3% | +$7.93K |
|
3905
Invivyd
IVVD
$258M
| $248K | ﹤0.01% |
558,592
-9,785
| -2% | -$4.34K |
|
|
ZOM
3906
DELISTED
Zomedica Corp.
ZOM
| $247K | ﹤0.01% |
2,061,775
+263,873
| +15% | +$31.7K |
|
3907
Franklin Financial Services
FRAF
$213M
| $247K | ﹤0.01% |
8,253
| – | – |
|
3908
PetMed Express
PETS
$58.5M
| $246K | ﹤0.01% |
51,116
+5,953
| +13% | +$28.7K |
|
3909
Bridger Aerospace
BAER
$106M
| $246K | ﹤0.01% |
115,573
+24,067
| +26% | +$51.3K |
|
3910
Amtech Systems
ASYS
$126M
| $244K | ﹤0.01% |
44,816
+10,791
| +32% | +$58.8K |
|
|
SBDS
3911
Solo Brands, Inc.
SBDS
$25.7M
| $244K | ﹤0.01% |
214,088
-3,091
| -1% | -$3.52K |
|
3912
United-Guardian
UG
$37.7M
| $244K | ﹤0.01% |
25,527
+10,466
| +69% | +$100K |
|
3913
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $244K | ﹤0.01% |
2,324
-69
| -3% | -$7.24K |
|
|
ELEV
3914
DELISTED
Elevation Oncology
ELEV
| $243K | ﹤0.01% |
432,620
+59,392
| +16% | +$33.4K |
|
3915
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $243K | ﹤0.01% |
+2,438
| New | +$243K |
|
3916
NeueHealth
NEUE
$60.9M
| $242K | ﹤0.01% |
32,644
+13,074
| +67% | +$97K |
|
3917
Drilling Tools International
DTI
$70.6M
| $241K | ﹤0.01% |
73,848
+4,639
| +7% | +$15.2K |
|
3918
Babcock & Wilcox
BW
$250M
| $241K | ﹤0.01% |
146,996
+17,860
| +14% | +$29.3K |
|
|
STCN
3919
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $241K | ﹤0.01% |
19,314
+5,899
| +44% | +$73.6K |
|
3920
CION Investment
CION
$520M
| $241K | ﹤0.01% |
21,100
-2,127
| -9% | -$24.2K |
|
3921
JPMorgan Income ETF
JPIE
$4.88B
| $239K | ﹤0.01% |
+5,247
| New | +$239K |
|
3922
LivePerson
LPSN
$91.8M
| $239K | ﹤0.01% |
157,423
+706
| +0.5% | +$1.07K |
|
3923
AbCellera Biologics
ABCL
$1.38B
| $239K | ﹤0.01% |
81,621
+42,174
| +107% | +$124K |
|
3924
Phunware
PHUN
$54.3M
| $238K | ﹤0.01% |
45,809
+33,922
| +285% | +$176K |
|
3925
Genasys
GNSS
$97.5M
| $238K | ﹤0.01% |
91,588
+9,504
| +12% | +$24.7K |
|