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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,129
Reduced
1,970
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.67B |
| 2 |
Microsoft
MSFT
|
+$1.53B |
| 3 |
NVIDIA
NVDA
|
+$553M |
| 4 |
Amazon
AMZN
|
+$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Contango ORE
CTGO
$304M
| $706K | ﹤0.01% |
+27,710
| New | +$706K |
|
3452
AstroNova
ALOT
$76.4M
| $704K | ﹤0.01% |
48,539
+2,338
| +5% | +$33.9K |
|
3453
iShares US Transportation ETF
IYT
$614M
| $703K | ﹤0.01% |
+11,256
| New | +$703K |
|
|
LPTV
3454
DELISTED
Loop Media, Inc.
LPTV
| $701K | ﹤0.01% |
293,392
+241,801
| +469% | +$578K |
|
|
THRD
3455
DELISTED
Third Harmonic Bio
THRD
| $697K | ﹤0.01% |
144,872
+42,724
| +42% | +$206K |
|
3456
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $695K | ﹤0.01% |
+13,716
| New | +$695K |
|
3457
Nkarta
NKTX
$140M
| $694K | ﹤0.01% |
316,915
+43,484
| +16% | +$95.2K |
|
3458
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $693K | ﹤0.01% |
13,741
| – | – |
|
3459
Duluth Holdings
DLTH
$150M
| $691K | ﹤0.01% |
109,987
+5,370
| +5% | +$33.7K |
|
3460
Goldman Sachs BDC
GSBD
$1.27B
| $690K | ﹤0.01% |
49,812
+8,334
| +20% | +$116K |
|
3461
INNOVATE Corp
VATE
$63.3M
| $688K | ﹤0.01% |
39,315
+30,153
| +329% | +$528K |
|
3462
Woori Financial
WF
$14B
| $686K | ﹤0.01% |
25,458
+2,616
| +11% | +$70.5K |
|
3463
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $685K | ﹤0.01% |
10,776
| – | – |
|
3464
Paysign
PAYS
$313M
| $676K | ﹤0.01% |
275,830
+220,610
| +400% | +$540K |
|
3465
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $675K | ﹤0.01% |
2,429
-10,312
| -81% | -$2.86M |
|
3466
Bakkt Holdings
BKKT
$162M
| $669K | ﹤0.01% |
21,769
+3,134
| +17% | +$96.4K |
|
3467
Baytex Energy
BTE
$2.01B
| $664K | ﹤0.01% |
+203,819
| New | +$664K |
|
3468
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $659K | ﹤0.01% |
+30,163
| New | +$659K |
|
3469
GoHealth
GOCO
$76.9M
| $658K | ﹤0.01% |
+33,387
| New | +$658K |
|
|
DZSI
3470
DELISTED
DZS Inc. Common Stock
DZSI
| $657K | ﹤0.01% |
165,502
+3,181
| +2% | +$12.6K |
|
|
OKUR
3471
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.1M
| $657K | ﹤0.01% |
10,008
+8,505
| +566% | +$558K |
|
3472
Perion Network
PERI
$427M
| $656K | ﹤0.01% |
+21,398
| New | +$656K |
|
3473
Aveanna Healthcare
AVAH
$1.75B
| $656K | ﹤0.01% |
388,129
+36,250
| +10% | +$61.3K |
|
3474
Silicom
SILC
$106M
| $656K | ﹤0.01% |
17,793
-97
| -0.5% | -$3.58K |
|
3475
Larimar Therapeutics
LRMR
$342M
| $654K | ﹤0.01% |
209,102
+158,573
| +314% | +$496K |
|