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 | |
|---|---|---|---|---|---|---|
4101
Ideal Power
IPWR
$43.8M
| $82.1K | ﹤0.01% |
10,018
| – | – |
|
|
HIMX
4102
Himax Technologies
HIMX
$1.5B
| $80.4K | ﹤0.01% |
14,616
-1,070
| -7% | -$5.89K |
|
4103
AmeriServ Financial
ASRV
$48.2M
| $80.1K | ﹤0.01% |
30,681
-1,309
| -4% | -$3.42K |
|
4104
Gain Therapeutics
GANX
$61.1M
| $80K | ﹤0.01% |
44,944
| – | – |
|
|
CMLS
4105
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $79.7K | ﹤0.01% |
60,848
| – | – |
|
|
ETH
4106
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
| $79.5K | ﹤0.01% |
+3,259
| New | +$79.5K |
|
4107
Vor Biopharma
VOR
$237M
| $79.4K | ﹤0.01% |
113,365
-267,378
| -70% | -$187K |
|
4108
TELA Bio
TELA
$63.4M
| $79.3K | ﹤0.01% |
31,325
-90,004
| -74% | -$228K |
|
4109
Mind CTI
MNDO
$24M
| $79.2K | ﹤0.01% |
40,228
-1,754
| -4% | -$3.46K |
|
|
FSCO
4110
FS Credit Opportunities Corp
FSCO
$1.48B
| $78.9K | ﹤0.01% |
+12,419
| New | +$78.9K |
|
4111
Reading International Class A
RDI
$35.2M
| $78.7K | ﹤0.01% |
48,295
-1,462
| -3% | -$2.38K |
|
4112
Biodesix
BDSX
$74.2M
| $77.9K | ﹤0.01% |
43,764
| – | – |
|
4113
DarioHealth
DRIO
$19.8M
| $77.9K | ﹤0.01% |
3,477
-175
| -5% | -$3.92K |
|
4114
ECARX Holdings
ECX
$615M
| $76.5K | ﹤0.01% |
40,048
-1,744
| -4% | -$3.33K |
|
4115
Forian
FORA
$66.6M
| $76.1K | ﹤0.01% |
35,240
| – | – |
|
4116
Dyadic International
DYAI
$35.8M
| $75.8K | ﹤0.01% |
72,925
-361
| -0.5% | -$375 |
|
4117
Noodles & Co
NDLS
$30.7M
| $75.8K | ﹤0.01% |
63,186
-206,443
| -77% | -$248K |
|
|
ENZ
4118
DELISTED
Enzo Biochem, Inc.
ENZ
| $75.3K | ﹤0.01% |
67,204
| – | – |
|
4119
Loop Industries
LOOP
$93.1M
| $75K | ﹤0.01% |
40,742
| – | – |
|
4120
Lesaka Technologies
LSAK
$380M
| $74.8K | ﹤0.01% |
14,968
-144
| -1% | -$720 |
|
|
OKUR
4121
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $74.8K | ﹤0.01% |
4,401
-7,385
| -63% | -$126K |
|
|
ATIP
4122
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $74.6K | ﹤0.01% |
12,225
-152
| -1% | -$927 |
|
|
KRON
4123
DELISTED
Kronos Bio
KRON
| $74.3K | ﹤0.01% |
74,347
-1,220
| -2% | -$1.22K |
|
4124
Spruce Power Holding Corp
SPRU
$28.2M
| $74.2K | ﹤0.01% |
26,125
| – | – |
|
4125
Carisma Therapeutics
CARM
$17M
| $74.1K | ﹤0.01% |
75,451
-148,907
| -66% | -$146K |
|