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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$5.03B |
| 2 |
Microsoft
MSFT
|
+$4.89B |
| 3 |
NVIDIA
NVDA
|
+$4.87B |
| 4 |
Amazon
AMZN
|
+$2.62B |
| 5 |
Tesla
TSLA
|
+$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Greenwich LifeSciences
GLSI
$153M
| $982K | ﹤0.01% |
87,423
+12,923
| +17% | +$145K |
|
|
NB
3402
NioCorp Developments
NB
$384M
| $980K | ﹤0.01% |
+632,397
| New | +$980K |
|
3403
TScan Therapeutics
TCRX
$99.9M
| $979K | ﹤0.01% |
322,096
-2,180
| -0.7% | -$6.63K |
|
3404
DiaMedica Therapeutics
DMAC
$366M
| $978K | ﹤0.01% |
180,192
+59,902
| +50% | +$325K |
|
3405
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $977K | ﹤0.01% |
22,298
| – | – |
|
3406
NL Industries
NL
$295M
| $972K | ﹤0.01% |
125,147
+198
| +0.2% | +$1.54K |
|
3407
On Holding
ONON
$14B
| $972K | ﹤0.01% |
17,742
-862
| -5% | -$47.2K |
|
3408
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $971K | ﹤0.01% |
5,014
+19
| +0.4% | +$3.68K |
|
3409
Atossa Therapeutics
ATOS
$108M
| $968K | ﹤0.01% |
1,025,724
+71,525
| +7% | +$67.5K |
|
3410
Lexicon Pharmaceuticals
LXRX
$418M
| $966K | ﹤0.01% |
1,308,651
+164,620
| +14% | +$122K |
|
3411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $963K | ﹤0.01% |
11,994
-4,695
| -28% | -$377K |
|
3412
Virco
VIRC
$126M
| $961K | ﹤0.01% |
93,719
+870
| +0.9% | +$8.92K |
|
3413
Cassava Sciences
SAVA
$102M
| $959K | ﹤0.01% |
406,562
+10,782
| +3% | +$25.4K |
|
3414
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $957K | ﹤0.01% |
38,372
-996
| -3% | -$24.9K |
|
3415
Flotek Industries
FTK
$341M
| $952K | ﹤0.01% |
99,847
+38,174
| +62% | +$364K |
|
|
SEG
3416
Seaport Entertainment Group Inc.
SEG
$331M
| $950K | ﹤0.01% |
33,987
+18,713
| +123% | +$523K |
|
|
EQC
3417
DELISTED
Equity Commonwealth
EQC
| $949K | ﹤0.01% |
536,286
-851,338
| -61% | -$1.51M |
|
3418
ADC Therapeutics
ADCT
$372M
| $948K | ﹤0.01% |
476,193
-4,844
| -1% | -$9.64K |
|
3419
Harvard Bioscience
HBIO
$19.7M
| $947K | ﹤0.01% |
449,017
-3,019
| -0.7% | -$6.37K |
|
3420
Orchestra BioMed
OBIO
$139M
| $947K | ﹤0.01% |
236,761
+5,725
| +2% | +$22.9K |
|
3421
Caledonia Mining Corp
CMCL
$639M
| $946K | ﹤0.01% |
100,513
+4,662
| +5% | +$43.9K |
|
|
LTM
3422
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $942K | ﹤0.01% |
+34,152
| New | +$942K |
|
3423
TruBridge
TBRG
$302M
| $940K | ﹤0.01% |
47,678
-4,196
| -8% | -$82.7K |
|
3424
Similarweb
SMWB
$857M
| $939K | ﹤0.01% |
66,277
+53,945
| +437% | +$764K |
|
3425
LiveOne
LVO
$66.3M
| $937K | ﹤0.01% |
637,675
+27,890
| +5% | +$41K |
|