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Northern Trust Portfolio holdings
AUM
$757B
1-Year Est. Return
28.64%
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 Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+473.22%
AUM
$784B
AUM Growth
+$2.67B
(+0.34%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
4,578
New
156
Increased
1,197
Reduced
2,921
Closed
129
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$200M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$196M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$183M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
NVIDIA
NVDA
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$694M |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$390M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4101
DNP Select Income Fund
DNP
$4.19B
| $119K | ﹤0.01% |
11,920
| – | – |
|
4102
Adicet Bio
ACET
$82.5M
| $118K | ﹤0.01% |
14,067
+5,294
| +60% | +$58.5K |
|
4103
Immunic
IMUX
$200M
| $118K | ﹤0.01% |
22,073
+938
| +4% | +$6.87K |
|
4104
WhiteHorse Finance
WHF
$138M
| $118K | ﹤0.01% |
16,908
-1,075
| -6% | -$7.65K |
|
4105
Rapid Micro Biosystems
RPID
$103M
| $117K | ﹤0.01% |
40,487
-7,239
| -15% | -$25.1K |
|
4106
Pyxis Oncology
PYXS
$145M
| $117K | ﹤0.01% |
101,948
+1,175
| +1% | +$4.14K |
|
|
CMBT
4107
CMB.TECH NV
CMBT
$4.58B
| $117K | ﹤0.01% |
12,132
-51,383
| -81% | -$500K |
|
4108
Phunware
PHUN
$44.6M
| $117K | ﹤0.01% |
63,021
+15,958
| +34% | +$37.1K |
|
4109
Adecoagro
AGRO
$1.51B
| $116K | ﹤0.01% |
14,621
-961
| -6% | -$7.55K |
|
|
KC
4110
Kingsoft Cloud Holdings
KC
$2.91B
| $116K | ﹤0.01% |
+11,197
| New | +$138K |
|
4111
Solitario Resources
XPL
$70.8M
| $116K | ﹤0.01% |
165,833
+84,398
| +104% | +$55.8K |
|
|
KLRS
4112
Kalaris Therapeutics
KLRS
$108M
| $115K | ﹤0.01% |
+13,654
| New | +$87.3K |
|
|
MHN
4113
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $114K | ﹤0.01% |
11,134
+162
| +1% | +$1.68K |
|
4114
Pixelworks
PXLW
$38.2M
| $113K | ﹤0.01% |
+17,793
| New | +$136K |
|
4115
BeyondSpring
BYSI
$54.7M
| $113K | ﹤0.01% |
69,268
-1,510
| -2% | -$2.9K |
|
|
KYNB
4116
Kyntra Bio
KYNB
$29.6M
| $113K | ﹤0.01% |
+12,852
| New | +$126K |
|
|
FIRY
4117
Firy Inc
FIRY
$125M
| $112K | ﹤0.01% |
26,063
+3,559
| +16% | +$22K |
|
4118
Horizon Technology Finance
HRZN
$322M
| $112K | ﹤0.01% |
17,337
-2,445
| -12% | -$15.6K |
|
4119
PDS Biotechnology
PDSB
$42.1M
| $111K | ﹤0.01% |
143,873
+30,401
| +27% | +$27.4K |
|
4120
NN Inc
NNBR
$264M
| $110K | ﹤0.01% |
86,237
-7,010
| -8% | -$10.7K |
|
|
SELF
4121
Global Self Storage
SELF
$58.8M
| $108K | ﹤0.01% |
21,205
-166
| -0.8% | -$833 |
|
4122
XTI Aerospace
XTIA
$57.7M
| $108K | ﹤0.01% |
86,896
+34,704
| +66% | +$50.9K |
|
|
PPSI
4123
Pioneer Power Solutions
PPSI
$38.5M
| $108K | ﹤0.01% |
22,768
+6,041
| +36% | +$25.3K |
|
4124
Sportsman's Warehouse
SPWH
$46.8M
| $107K | ﹤0.01% |
73,110
| – | – |
|
4125
LivePerson
LPSN
$21.8M
| $106K | ﹤0.01% |
27,516
+15,742
| +134% | +$87.6K |
|
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