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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
FAT Brands
FAT
$34M
| $138K | ﹤0.01% |
+40,788
| New | +$138K |
|
4027
Fathom Holdings
FTHM
$79.4M
| $138K | ﹤0.01% |
38,312
+22,971
| +150% | +$82.5K |
|
4028
Verde Clean Fuels
VGAS
$63.9M
| $137K | ﹤0.01% |
58,207
+25,009
| +75% | +$59K |
|
4029
BioVie
BIVI
$14.1M
| $137K | ﹤0.01% |
1,089
+679
| +166% | +$85.6K |
|
4030
Adverum Biotechnologies
ADVM
$63.4M
| $136K | ﹤0.01% |
18,035
| – | – |
|
|
DMTK
4031
DELISTED
DermTech, Inc. Common Stock
DMTK
| $136K | ﹤0.01% |
77,490
+11,390
| +17% | +$19.9K |
|
4032
Triple Flag Precious Metals
TFPM
$5.92B
| $135K | ﹤0.01% |
10,158
| – | – |
|
|
EAR
4033
DELISTED
Eargo, Inc. Common Stock
EAR
| $135K | ﹤0.01% |
+52,054
| New | +$135K |
|
|
NAGE
4034
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $135K | ﹤0.01% |
94,084
| – | – |
|
|
KA
4035
DELISTED
Kineta, Inc. Common Stock
KA
| $134K | ﹤0.01% |
+36,880
| New | +$134K |
|
|
BCOW
4036
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $133K | ﹤0.01% |
+19,072
| New | +$133K |
|
4037
Nuveen Municipal Value Fund
NUV
$1.85B
| $132K | ﹤0.01% |
15,374
-6,245
| -29% | -$53.7K |
|
4038
Athira Pharma
ATHA
$14.2M
| $132K | ﹤0.01% |
54,260
-258
| -0.5% | -$627 |
|
|
CLYM
4039
Climb Bio, Inc. Common Stock
CLYM
$152M
| $132K | ﹤0.01% |
48,712
+37,530
| +336% | +$101K |
|
4040
GEN Restaurant Group
GENK
$16.7M
| $131K | ﹤0.01% |
+16,777
| New | +$131K |
|
4041
Spero Therapeutics
SPRO
$107M
| $131K | ﹤0.01% |
88,881
| – | – |
|
4042
The Oncology Institute
TOI
$285M
| $130K | ﹤0.01% |
63,943
+19,355
| +43% | +$39.5K |
|
4043
Abacus Life
ABL
$628M
| $130K | ﹤0.01% |
+13,448
| New | +$130K |
|
4044
Farmer Brothers
FARM
$39.4M
| $129K | ﹤0.01% |
42,313
-1,283
| -3% | -$3.93K |
|
4045
WM Technology
MAPS
$131M
| $129K | ﹤0.01% |
178,828
+24,590
| +16% | +$17.7K |
|
4046
Cidara Therapeutics
CDTX
$1.66B
| $127K | ﹤0.01% |
8,029
+1,631
| +25% | +$25.9K |
|
4047
Smart Sand
SND
$75.1M
| $126K | ﹤0.01% |
65,449
+13,393
| +26% | +$25.8K |
|
4048
DarioHealth
DRIO
$17.1M
| $126K | ﹤0.01% |
3,658
+1,649
| +82% | +$56.7K |
|
4049
PennantPark Floating Rate Capital
PFLT
$1.01B
| $125K | ﹤0.01% |
10,365
-6,592
| -39% | -$79.8K |
|
|
DAO
4050
Youdao
DAO
$1.06B
| $125K | ﹤0.01% |
31,706
+13,465
| +74% | +$53.1K |
|