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 | |
|---|---|---|---|---|---|---|
3626
iShares Morningstar Small-Cap Growth ETF
ISCG
$757M
| $522K | ﹤0.01% |
10,486
-13
| -0.1% | -$647 |
|
3627
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
| $519K | ﹤0.01% |
9,544
+3,780
| +66% | +$206K |
|
3628
Inovio Pharmaceuticals
INO
$122M
| $518K | ﹤0.01% |
254,425
-211,353
| -45% | -$430K |
|
3629
Envela
ELA
$207M
| $518K | ﹤0.01% |
84,568
+37,491
| +80% | +$229K |
|
|
AVR
3630
Anteris Technologies
AVR
$189M
| $517K | ﹤0.01% |
136,379
+49,350
| +57% | +$187K |
|
3631
Siebert Financial
SIEB
$118M
| $517K | ﹤0.01% |
116,880
+76,297
| +188% | +$337K |
|
3632
TMC The Metals Company
TMC
$2.35B
| $516K | ﹤0.01% |
+78,222
| New | +$516K |
|
3633
HireQuest
HQI
$139M
| $515K | ﹤0.01% |
51,475
-1,154
| -2% | -$11.6K |
|
|
ILLR
3634
Triller Group Inc
ILLR
$185M
| $515K | ﹤0.01% |
+553,228
| New | +$515K |
|
|
FORTY
3635
Formula Systems
FORTY
$2.12B
| $511K | ﹤0.01% |
+4,000
| New | +$511K |
|
|
FLYY
3636
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $511K | ﹤0.01% |
+102,345
| New | +$511K |
|
3637
Assembly Biosciences
ASMB
$188M
| $509K | ﹤0.01% |
28,075
-248
| -0.9% | -$4.49K |
|
3638
Myomo
MYO
$32.9M
| $509K | ﹤0.01% |
235,476
+183,080
| +349% | +$395K |
|
3639
Harmony Gold Mining
HMY
$10.5B
| $507K | ﹤0.01% |
36,309
-9,460
| -21% | -$132K |
|
3640
Gores Guggenheim
PSNY
$2.1B
| $507K | ﹤0.01% |
473,503
+49,828
| +12% | +$53.3K |
|
3641
Stoneridge
SRI
$237M
| $505K | ﹤0.01% |
71,785
-158,660
| -69% | -$1.12M |
|
3642
Dimensional International High Profitability ETF
DIHP
$4.49B
| $501K | ﹤0.01% |
16,998
| – | – |
|
3643
Camtek
CAMT
$4.46B
| $499K | ﹤0.01% |
5,896
-12,980
| -69% | -$1.1M |
|
|
CLPR
3644
Clipper Realty
CLPR
$66.4M
| $498K | ﹤0.01% |
135,728
+6,728
| +5% | +$24.7K |
|
3645
Comp X International
CIX
$308M
| $495K | ﹤0.01% |
18,639
-86
| -0.5% | -$2.29K |
|
3646
SKYX Platforms
SKYX
$145M
| $495K | ﹤0.01% |
473,660
+340,869
| +257% | +$356K |
|
3647
Ultrapar
UGP
$4.15B
| $493K | ﹤0.01% |
150,319
+1,957
| +1% | +$6.42K |
|
3648
Invesco NASDAQ 100 ETF
QQQM
$62B
| $493K | ﹤0.01% |
2,170
+173
| +9% | +$39.3K |
|
3649
SWK Holdings
SWKH
$175M
| $492K | ﹤0.01% |
33,383
-10,183
| -23% | -$150K |
|
|
CMDB
3650
Costamare Bulkers Holdings
CMDB
$285M
| $491K | ﹤0.01% |
+56,672
| New | +$491K |
|