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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 3 |
Apple
AAPL
|
+$444M |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRUG
3551
Bright Minds Biosciences
DRUG
$378M
| $669K | ﹤0.01% |
+25,626
| New | +$669K |
|
3552
TaskUs
TASK
$1.58B
| $669K | ﹤0.01% |
39,893
-3,889
| -9% | -$65.2K |
|
3553
GDS Holdings
GDS
$7.46B
| $668K | ﹤0.01% |
21,854
-40,676
| -65% | -$1.24M |
|
3554
Team
TISI
$78.6M
| $665K | ﹤0.01% |
36,526
+187
| +0.5% | +$3.4K |
|
|
MFH
3555
Mercurity Fintech Holding
MFH
$691M
| $665K | ﹤0.01% |
+172,604
| New | +$665K |
|
3556
Lifezone Metals
LZM
$414M
| $664K | ﹤0.01% |
161,131
-83,433
| -34% | -$344K |
|
3557
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.6M
| $664K | ﹤0.01% |
15,636
+512
| +3% | +$21.7K |
|
3558
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $663K | ﹤0.01% |
7,488
| – | – |
|
|
AC
3559
DELISTED
Associated Capital Group
AC
| $663K | ﹤0.01% |
17,669
-88
| -0.5% | -$3.3K |
|
3560
Coherus Oncology
CHRS
$187M
| $655K | ﹤0.01% |
895,708
-51,416
| -5% | -$37.6K |
|
3561
Senseonics Holdings
SENS
$375M
| $654K | ﹤0.01% |
1,373,557
+237,139
| +21% | +$113K |
|
|
SLSN
3562
Solesence Inc
SLSN
$244M
| $654K | ﹤0.01% |
+150,019
| New | +$654K |
|
3563
iShares Russell Top 200 ETF
IWL
$1.86B
| $653K | ﹤0.01% |
4,264
-255
| -6% | -$39K |
|
3564
Valhi
VHI
$466M
| $652K | ﹤0.01% |
40,377
-1,809
| -4% | -$29.2K |
|
3565
Similarweb
SMWB
$822M
| $650K | ﹤0.01% |
82,926
| – | – |
|
3566
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $650K | ﹤0.01% |
17,285
| – | – |
|
3567
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $649K | ﹤0.01% |
21,524
+327
| +2% | +$9.86K |
|
3568
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $648K | ﹤0.01% |
19,687
+195
| +1% | +$6.41K |
|
3569
Mobile Infrastructure Corp
BEEP
$140M
| $643K | ﹤0.01% |
141,940
+77,423
| +120% | +$351K |
|
3570
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $642K | ﹤0.01% |
19,116
+594
| +3% | +$19.9K |
|
3571
Crexendo
CXDO
$210M
| $642K | ﹤0.01% |
105,726
+80,755
| +323% | +$490K |
|
3572
First US Bancshares
FUSB
$78.8M
| $640K | ﹤0.01% |
49,597
+225
| +0.5% | +$2.9K |
|
3573
Frontline
FRO
$5.17B
| $633K | ﹤0.01% |
38,599
-48,822
| -56% | -$801K |
|
3574
Tortoise North American Pipeline Fund
TPYP
$708M
| $632K | ﹤0.01% |
17,694
-739
| -4% | -$26.4K |
|
|
BIOA
3575
BioAge Labs
BIOA
$176M
| $632K | ﹤0.01% |
153,009
+63,441
| +71% | +$262K |
|