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
-2.45%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$674B
AUM Growth
-$32.7B
(-4.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
4,571
New
130
Increased
1,586
Reduced
2,464
Closed
154
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$363M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 4 |
Visa
V
|
+$255M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$655M |
| 2 |
Microsoft
MSFT
|
+$468M |
| 3 |
Illinois Tool Works
ITW
|
+$375M |
| 4 |
NVIDIA
NVDA
|
+$371M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$273M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Galectin Therapeutics
GALT
$344M
| $208K | ﹤0.01% |
170,227
-74,047
| -30% | -$90.3K |
|
3927
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $207K | ﹤0.01% |
+9,347
| New | +$207K |
|
3928
MediciNova
MNOV
$60.3M
| $205K | ﹤0.01% |
140,751
-261
| -0.2% | -$381 |
|
3929
Precision BioSciences
DTIL
$54.3M
| $205K | ﹤0.01% |
43,027
+5,951
| +16% | +$28.4K |
|
3930
Main Street Capital
MAIN
$5.99B
| $205K | ﹤0.01% |
3,626
-31,419
| -90% | -$1.78M |
|
3931
Alpha Teknova
TKNO
$238M
| $203K | ﹤0.01% |
39,155
-41
| -0.1% | -$213 |
|
3932
ImmuCell
ICCC
$53.6M
| $203K | ﹤0.01% |
42,384
-1,990
| -4% | -$9.53K |
|
3933
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $203K | ﹤0.01% |
+1,905
| New | +$203K |
|
3934
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $202K | ﹤0.01% |
1,007
+85
| +9% | +$17.1K |
|
3935
Coya Therapeutics
COYA
$101M
| $202K | ﹤0.01% |
31,179
+2,630
| +9% | +$17K |
|
3936
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $202K | ﹤0.01% |
4,015
-484
| -11% | -$24.3K |
|
3937
Immatics
IMTX
$707M
| $201K | ﹤0.01% |
44,585
-2,641
| -6% | -$11.9K |
|
|
PONY
3938
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $200K | ﹤0.01% |
+22,731
| New | +$200K |
|
3939
Inseego
INSG
$200M
| $199K | ﹤0.01% |
24,405
+2,443
| +11% | +$20K |
|
|
AIRJ
3940
Montana Technologies Corp
AIRJ
$281M
| $199K | ﹤0.01% |
43,100
+7,242
| +20% | +$33.4K |
|
|
EARN
3941
Ellington Residential Mortgage REIT
EARN
$212M
| $198K | ﹤0.01% |
36,681
-72,888
| -67% | -$394K |
|
3942
ALX Oncology
ALXO
$56.8M
| $198K | ﹤0.01% |
318,183
-24,883
| -7% | -$15.5K |
|
3943
PepGen
PEPG
$48.5M
| $198K | ﹤0.01% |
141,039
-15,999
| -10% | -$22.5K |
|
3944
Hercules Capital
HTGC
$3.53B
| $198K | ﹤0.01% |
10,295
-98,841
| -91% | -$1.9M |
|
3945
Universal Electronics
UEIC
$62.3M
| $197K | ﹤0.01% |
32,223
-184
| -0.6% | -$1.13K |
|
3946
First Guaranty Bancshares
FGBI
$123M
| $197K | ﹤0.01% |
25,545
-1,235
| -5% | -$9.51K |
|
|
VOXX
3947
DELISTED
VOXX International Corporation Class A
VOXX
| $195K | ﹤0.01% |
26,029
-186
| -0.7% | -$1.4K |
|
3948
Verde Clean Fuels
VGAS
$63.9M
| $195K | ﹤0.01% |
58,169
-11,353
| -16% | -$38K |
|
3949
Triple Flag Precious Metals
TFPM
$5.92B
| $195K | ﹤0.01% |
10,158
| – | – |
|
3950
Verrica Pharmaceuticals
VRCA
$44.9M
| $192K | ﹤0.01% |
43,475
+21,772
| +100% | +$96.3K |
|