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 | |
|---|---|---|---|---|---|---|
|
SDIG
4001
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $123K | ﹤0.01% |
24,451
| – | – |
|
4002
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $122K | ﹤0.01% |
10,960
-200
| -2% | -$2.23K |
|
|
GRTS
4003
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $122K | ﹤0.01% |
210,891
-519,988
| -71% | -$302K |
|
4004
TriSalus Life Sciences
TLSI
$236M
| $121K | ﹤0.01% |
26,176
| – | – |
|
4005
Pioneer Power Solutions
PPSI
$46.6M
| $120K | ﹤0.01% |
25,506
-2,556
| -9% | -$12K |
|
4006
Owlet
OWLT
$117M
| $119K | ﹤0.01% |
26,581
-758
| -3% | -$3.4K |
|
|
EGRX
4007
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $119K | ﹤0.01% |
31,955
-62,107
| -66% | -$232K |
|
4008
Fossil Group
FOSL
$159M
| $117K | ﹤0.01% |
99,978
-277,959
| -74% | -$325K |
|
4009
Playboy, Inc. Common Stock
PLBY
$197M
| $117K | ﹤0.01% |
153,664
-24,256
| -14% | -$18.4K |
|
4010
Research Frontiers
REFR
$43.4M
| $116K | ﹤0.01% |
53,121
-772
| -1% | -$1.69K |
|
4011
CarParts.com
PRTS
$47.5M
| $116K | ﹤0.01% |
127,571
-289,194
| -69% | -$262K |
|
4012
Zevia
ZVIA
$184M
| $116K | ﹤0.01% |
107,032
-128,482
| -55% | -$139K |
|
4013
Roadzen
RDZN
$74.5M
| $113K | ﹤0.01% |
+95,251
| New | +$113K |
|
4014
enVVeno Medical
NVNO
$13.9M
| $113K | ﹤0.01% |
33,696
-574
| -2% | -$1.93K |
|
4015
Microvast
MVST
$913M
| $113K | ﹤0.01% |
453,781
-1,207,647
| -73% | -$301K |
|
4016
Sagimet Biosciences
SGMT
$232M
| $113K | ﹤0.01% |
40,858
-109,120
| -73% | -$302K |
|
4017
Genelux
GNLX
$138M
| $113K | ﹤0.01% |
47,716
-97,589
| -67% | -$231K |
|
4018
Cytosorbents Corp
CTSO
$59.3M
| $112K | ﹤0.01% |
74,859
-2
| -0% | -$3 |
|
|
SELF
4019
Global Self Storage
SELF
$58.3M
| $112K | ﹤0.01% |
21,469
-202
| -0.9% | -$1.05K |
|
4020
United States Antimony
UAMY
$586M
| $112K | ﹤0.01% |
146,302
| – | – |
|
4021
Ceragon Networks
CRNT
$180M
| $111K | ﹤0.01% |
40,668
-1,770
| -4% | -$4.85K |
|
|
ASAI
4022
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $110K | ﹤0.01% |
16,054
-3,871
| -19% | -$26.6K |
|
4023
Similarweb
SMWB
$837M
| $109K | ﹤0.01% |
12,332
| – | – |
|
4024
Heartbeam
BEAT
$47M
| $109K | ﹤0.01% |
46,820
| – | – |
|
|
MKFG
4025
DELISTED
Markforged Holding Corporation
MKFG
| $108K | ﹤0.01% |
22,709
+1
| +0% | +$5 |
|