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 | |
|---|---|---|---|---|---|---|
3926
Clearside Biomedical
CLSD
$26.1M
| $169K | ﹤0.01% |
133,451
| – | – |
|
3927
Myomo
MYO
$33M
| $169K | ﹤0.01% |
42,174
| – | – |
|
3928
Kingstone Companies
KINS
$190M
| $169K | ﹤0.01% |
18,445
+3,328
| +22% | +$30.5K |
|
3929
Blue Ridge Bankshares
BRBS
$380M
| $168K | ﹤0.01% |
59,896
-80,933
| -57% | -$227K |
|
3930
Lee Enterprises
LEE
$27.3M
| $168K | ﹤0.01% |
19,247
-359
| -2% | -$3.13K |
|
3931
Companhia Siderúrgica Nacional
SID
$1.99B
| $168K | ﹤0.01% |
70,105
-1,652
| -2% | -$3.95K |
|
|
AIRJ
3932
Montana Technologies Corp
AIRJ
$282M
| $167K | ﹤0.01% |
28,708
-91
| -0.3% | -$528 |
|
3933
Oculis Holding
OCS
$901M
| $166K | ﹤0.01% |
+13,565
| New | +$166K |
|
3934
PetMed Express
PETS
$56.4M
| $166K | ﹤0.01% |
45,163
-119,080
| -73% | -$438K |
|
3935
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $166K | ﹤0.01% |
13,794
+53
| +0.4% | +$637 |
|
3936
Compugen
CGEN
$131M
| $164K | ﹤0.01% |
90,828
-3,960
| -4% | -$7.17K |
|
3937
Triple Flag Precious Metals
TFPM
$5.83B
| $164K | ﹤0.01% |
10,158
| – | – |
|
3938
Coya Therapeutics
COYA
$106M
| $164K | ﹤0.01% |
25,450
| – | – |
|
3939
Gaotu Techedu
GOTU
$865M
| $164K | ﹤0.01% |
41,715
-2,565
| -6% | -$10.1K |
|
3940
Envela
ELA
$186M
| $162K | ﹤0.01% |
29,521
-48,661
| -62% | -$267K |
|
3941
Adicet Bio
ACET
$66.9M
| $162K | ﹤0.01% |
112,216
-290,325
| -72% | -$418K |
|
3942
CoreCard
CCRD
$208M
| $160K | ﹤0.01% |
11,041
-41,152
| -79% | -$598K |
|
3943
Citius Pharmaceuticals
CTXR
$20.6M
| $160K | ﹤0.01% |
12,774
-29,428
| -70% | -$368K |
|
3944
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $159K | ﹤0.01% |
56,729
| – | – |
|
|
BCOW
3945
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $159K | ﹤0.01% |
15,758
-460
| -3% | -$4.65K |
|
3946
WhiteHorse Finance
WHF
$202M
| $159K | ﹤0.01% |
+13,742
| New | +$159K |
|
3947
Leap Therapeutics
LPTX
$11.7M
| $158K | ﹤0.01% |
61,605
-401
| -0.6% | -$1.03K |
|
3948
BioAtla
BCAB
$39.2M
| $156K | ﹤0.01% |
88,781
-238,763
| -73% | -$420K |
|
3949
Elicio Therapeutics
ELTX
$192M
| $155K | ﹤0.01% |
30,769
+19,589
| +175% | +$98.5K |
|
3950
SR Bancorp
SRBK
$121M
| $154K | ﹤0.01% |
13,844
| – | – |
|