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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
(+21%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124
Top Buys
| 1 |
AbbVie
ABBV
|
+$374M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Alibaba
BABA
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Otis Worldwide
OTIS
|
+$245M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$384M |
| 3 |
RTN
Raytheon Company
RTN
|
+$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$225M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$173M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
KORU Medical Systems
KRMD
$181M
| $869K | ﹤0.01% |
96,814
+63,183
| +188% | +$567K |
|
|
ABTC
3402
American Bitcoin Corp. Class A Common Stock
ABTC
$7.17B
| $863K | ﹤0.01% |
+49
| New | +$863K |
|
3403
AudioCodes
AUDC
$289M
| $856K | ﹤0.01% |
26,920
+16,296
| +153% | +$518K |
|
|
DQ
3404
Daqo New Energy
DQ
$1.73B
| $855K | ﹤0.01% |
57,575
-5,415
| -9% | -$80.4K |
|
3405
CarParts.com
PRTS
$44M
| $855K | ﹤0.01% |
98,778
+42,791
| +76% | +$370K |
|
3406
Prospect Capital
PSEC
$1.29B
| $855K | ﹤0.01% |
167,284
-21,394
| -11% | -$109K |
|
|
EVLO
3407
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $851K | ﹤0.01% |
8,682
+1,207
| +16% | +$118K |
|
|
FLNT
3408
Fluent
FLNT
$49M
| $850K | ﹤0.01% |
79,614
-6,124
| -7% | -$65.4K |
|
3409
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $850K | ﹤0.01% |
16,283
+1,090
| +7% | +$56.9K |
|
|
NARI
3410
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $848K | ﹤0.01% |
+17,497
| New | +$848K |
|
|
JKS
3411
JinkoSolar
JKS
$1.3B
| $847K | ﹤0.01% |
47,852
+475
| +1% | +$8.41K |
|
3412
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $841K | ﹤0.01% |
4,206
-220
| -5% | -$44K |
|
3413
Transportadora de Gas del Sur
TGS
$3.18B
| $839K | ﹤0.01% |
149,057
+9,418
| +7% | +$53K |
|
|
ICAD
3414
DELISTED
iCAD Inc
ICAD
| $837K | ﹤0.01% |
83,846
+41,573
| +98% | +$415K |
|
3415
Bank7 Corp
BSVN
$455M
| $834K | ﹤0.01% |
76,867
+33,332
| +77% | +$362K |
|
3416
Viper Energy
VNOM
$6.51B
| $832K | ﹤0.01% |
80,370
-7,340
| -8% | -$76K |
|
3417
Soleno Therapeutics
SLNO
$2.85B
| $830K | ﹤0.01% |
24,905
+21,749
| +689% | +$725K |
|
|
AVEO
3418
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $830K | ﹤0.01% |
161,217
+136,348
| +548% | +$702K |
|
|
NETI
3419
DELISTED
Eneti Inc.
NETI
| $828K | ﹤0.01% |
54,093
+4,376
| +9% | +$67K |
|
3420
Alerian MLP ETF
AMLP
$10.5B
| $826K | ﹤0.01% |
33,471
+5,295
| +19% | +$131K |
|
3421
Colliers International
CIGI
$8.48B
| $824K | ﹤0.01% |
14,376
-956
| -6% | -$54.8K |
|
3422
Solid Biosciences
SLDB
$420M
| $822K | ﹤0.01% |
18,725
+2,960
| +19% | +$130K |
|
3423
Enel Chile
ENIC
$5.2B
| $815K | ﹤0.01% |
216,178
-93,112
| -30% | -$351K |
|
3424
Cassava Sciences
SAVA
$102M
| $815K | ﹤0.01% |
264,771
+228,613
| +632% | +$704K |
|
3425
scPharmaceuticals
SCPH
$302M
| $799K | ﹤0.01% |
+108,678
| New | +$799K |
|