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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 | |
|---|---|---|---|---|---|---|
4376
Urban One Class D
UONEK
$20.1M
| $24K | ﹤0.01% |
2,792
| – | – |
|
4377
PAVmed
PAVM
$39.4M
| $23.7K | ﹤0.01% |
3,576
+2,026
| +131% | +$23.1K |
|
4378
MultiSensor AI
MSAI
$10.2M
| $23.6K | ﹤0.01% |
2,047
+953
| +87% | +$27.8K |
|
4379
GEN Restaurant Group
GENK
$9.44M
| $23.5K | ﹤0.01% |
11,144
| – | – |
|
|
IPM
4380
Intelligent Protection Management Corp
IPM
$23.2M
| $23.4K | ﹤0.01% |
13,628
| – | – |
|
|
GRML
4381
Greenland Mines Ltd
GRML
$31.6M
| $22.5K | ﹤0.01% |
77,941
-140,844
| -64% | -$67.6K |
|
|
ADGM
4382
Adagio Medical Holdings
ADGM
$12.7M
| $22.5K | ﹤0.01% |
+21,598
| New | +$25.6K |
|
|
CSAI
4383
Cloudastructure
CSAI
$9.92M
| $22.3K | ﹤0.01% |
27,696
-3,312
| -11% | -$4.22K |
|
|
ANEB
4384
DELISTED
Anebulo Pharmaceuticals
ANEB
| $22.2K | ﹤0.01% |
21,994
-2,399
| -10% | -$5.47K |
|
4385
Retractable Technologies
RVP
$20.5M
| $22K | ﹤0.01% |
28,444
-15,094
| -35% | -$13K |
|
|
NOTE
4386
DELISTED
FiscalNote
NOTE
| $21.9K | ﹤0.01% |
14,903
| – | – |
|
|
SYBX
4387
DELISTED
Synlogic
SYBX
| $21.8K | ﹤0.01% |
19,469
| – | – |
|
|
ZSPC
4388
DELISTED
ZSPACE INC NEW
ZSPC
| $21.1K | ﹤0.01% |
1,788
+1,222
| +216% | +$23.2K |
|
4389
Calidi Biotherapeutics
CLDI
$2.56M
| $20.8K | ﹤0.01% |
+17,758
| New | +$26.1K |
|
|
IPST
4390
IP Strategy Holdings
IPST
$1.69M
| $20.2K | ﹤0.01% |
648
+529
| +445% | +$98.2K |
|
4391
Mobix Labs
MOBX
$29.3M
| $20.2K | ﹤0.01% |
7,541
+3,156
| +72% | +$19.7K |
|
4392
Tenon Medical
TNON
$3.73M
| $20K | ﹤0.01% |
+20,985
| New | +$24.1K |
|
4393
ESS Tech
GWH
$23.7M
| $19.9K | ﹤0.01% |
10,588
| – | – |
|
4394
Trio Petroleum
TPET
$14.8M
| $19.6K | ﹤0.01% |
+24,657
| New | +$23.4K |
|
4395
Elutia
ELUT
$40.5M
| $19.2K | ﹤0.01% |
27,662
| – | – |
|
4396
Lisata Therapeutics
LSTA
$33.7M
| $19.1K | ﹤0.01% |
10,268
| – | – |
|
|
VIVS
4397
VivoSim Labs
VIVS
$2.34M
| $19.1K | ﹤0.01% |
10,535
| – | – |
|
4398
Dawson Geophysical
DWSN
$137M
| $18.5K | ﹤0.01% |
11,877
-497
| -4% | -$938 |
|
|
ALUR
4399
DELISTED
Allurion Technologies
ALUR
| $18.2K | ﹤0.01% |
+14,821
| New | +$24.9K |
|
4400
Peraso
PRSO
$11.4M
| $17.7K | ﹤0.01% |
+20,355
| New | +$23.9K |
|
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