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 | |
|---|---|---|---|---|---|---|
3551
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $667K | ﹤0.01% |
20,358
| – | – |
|
3552
NeoVolta
NEOV
$166M
| $667K | ﹤0.01% |
127,998
+42,678
| +50% | +$222K |
|
3553
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $667K | ﹤0.01% |
12,477
| – | – |
|
3554
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $665K | ﹤0.01% |
7,837
-550
| -7% | -$46.7K |
|
3555
Applied Therapeutics
APLT
$60.6M
| $663K | ﹤0.01% |
774,317
+13,257
| +2% | +$11.4K |
|
|
ATYR
3556
aTyr Pharma
ATYR
$591M
| $661K | ﹤0.01% |
182,625
+51,811
| +40% | +$188K |
|
3557
Barings BDC
BBDC
$978M
| $661K | ﹤0.01% |
69,075
+10,033
| +17% | +$96K |
|
|
SUNS
3558
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $655K | ﹤0.01% |
46,528
-3,214
| -6% | -$45.3K |
|
3559
Riskified
RSKD
$721M
| $655K | ﹤0.01% |
+138,465
| New | +$655K |
|
3560
Ultralife
ULBI
$114M
| $653K | ﹤0.01% |
87,633
+6,484
| +8% | +$48.3K |
|
|
INGM
3561
Ingram Micro Holding Corporation
INGM
$4.93B
| $650K | ﹤0.01% |
+33,547
| New | +$650K |
|
3562
GoHealth
GOCO
$79.6M
| $648K | ﹤0.01% |
48,427
+5,040
| +12% | +$67.5K |
|
3563
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $646K | ﹤0.01% |
10,565
-52
| -0.5% | -$3.18K |
|
3564
Angi Inc
ANGI
$760M
| $645K | ﹤0.01% |
38,849
-2,190
| -5% | -$36.4K |
|
3565
Capital Southwest
CSWC
$1.27B
| $641K | ﹤0.01% |
29,382
+5,055
| +21% | +$110K |
|
|
ACR
3566
ACRES Commercial Realty
ACR
$154M
| $641K | ﹤0.01% |
39,671
+9,738
| +33% | +$157K |
|
3567
Lineage Cell Therapeutics
LCTX
$306M
| $640K | ﹤0.01% |
1,274,492
-81
| -0% | -$41 |
|
|
NNE
3568
Nano Nuclear Energy
NNE
$1.37B
| $639K | ﹤0.01% |
25,682
+5,897
| +30% | +$147K |
|
3569
Citizens Community Bancorp
CZWI
$162M
| $637K | ﹤0.01% |
39,081
+9,894
| +34% | +$161K |
|
3570
Afya
AFYA
$1.42B
| $636K | ﹤0.01% |
40,054
+20,957
| +110% | +$333K |
|
3571
BK Technologies
BKTI
$267M
| $634K | ﹤0.01% |
18,487
+7,528
| +69% | +$258K |
|
|
NBIS
3572
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $634K | ﹤0.01% |
22,875
-416,035
| -95% | -$11.5M |
|
3573
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $634K | ﹤0.01% |
4,265
-160
| -4% | -$23.8K |
|
|
AC
3574
DELISTED
Associated Capital Group
AC
| $630K | ﹤0.01% |
18,375
+2,755
| +18% | +$94.4K |
|
|
CLPR
3575
Clipper Realty
CLPR
$70.6M
| $628K | ﹤0.01% |
137,054
+26,723
| +24% | +$122K |
|