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
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$17.4B
(+2.9%)
Cap. Flow
-$17.3B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$198M |
| 3 |
Palantir
PLTR
|
+$158M |
| 4 |
Dell
DELL
|
+$142M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$128M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.14B |
| 2 |
Microsoft
MSFT
|
+$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
+$446M |
| 4 |
Eli Lilly
LLY
|
+$414M |
| 5 |
Apple
AAPL
|
+$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Airgain
AIRG
$49.4M
| $289K | ﹤0.01% |
38,288
-1,094
| -3% | -$8.25K |
|
3752
Synchronoss Technologies
SNCR
$66.8M
| $288K | ﹤0.01% |
19,341
-1,262
| -6% | -$18.8K |
|
3753
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $288K | ﹤0.01% |
594,889
+291,413
| +96% | +$141K |
|
3754
Alto Ingredients
ALTO
$89.8M
| $287K | ﹤0.01% |
178,160
-882
| -0.5% | -$1.42K |
|
3755
Douglas Elliman
DOUG
$240M
| $286K | ﹤0.01% |
156,497
-447,789
| -74% | -$819K |
|
3756
Prairie Operating Co
PROP
$115M
| $286K | ﹤0.01% |
32,642
+22,087
| +209% | +$193K |
|
|
MNTX
3757
DELISTED
Manitex International, Inc.
MNTX
| $286K | ﹤0.01% |
50,750
+20,744
| +69% | +$117K |
|
3758
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $286K | ﹤0.01% |
5,859
+560
| +11% | +$27.3K |
|
|
NNE
3759
Nano Nuclear Energy
NNE
$1.37B
| $285K | ﹤0.01% |
+19,785
| New | +$285K |
|
3760
Lakeland Industries
LAKE
$135M
| $285K | ﹤0.01% |
14,164
-39
| -0.3% | -$784 |
|
3761
Radware
RDWR
$1.12B
| $283K | ﹤0.01% |
12,724
-259
| -2% | -$5.77K |
|
|
PNNT
3762
Pennant Park Investment Corp
PNNT
$464M
| $283K | ﹤0.01% |
40,518
+26,698
| +193% | +$187K |
|
3763
Embotelladora Andina Series B
AKO.B
$3.85B
| $282K | ﹤0.01% |
+14,083
| New | +$282K |
|
3764
CB Financial Services
CBFV
$167M
| $282K | ﹤0.01% |
10,090
-39
| -0.4% | -$1.09K |
|
3765
Red Cat Holdings
RCAT
$1.1B
| $280K | ﹤0.01% |
110,173
+38,053
| +53% | +$96.7K |
|
3766
Richmond Mutual Bancorp
RMBI
$141M
| $279K | ﹤0.01% |
21,614
| – | – |
|
3767
TIM SA
TIMB
$10.1B
| $279K | ﹤0.01% |
16,176
+1,490
| +10% | +$25.7K |
|
3768
Southland Holdings
SLND
$227M
| $277K | ﹤0.01% |
74,889
+31,219
| +71% | +$116K |
|
3769
CION Investment
CION
$520M
| $276K | ﹤0.01% |
+23,227
| New | +$276K |
|
3770
MoonLake Immunotherapeutics
MLTX
$3.45B
| $275K | ﹤0.01% |
5,450
+573
| +12% | +$28.9K |
|
3771
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $274K | ﹤0.01% |
+4,842
| New | +$274K |
|
3772
Lantronix
LTRX
$179M
| $273K | ﹤0.01% |
66,205
-322
| -0.5% | -$1.33K |
|
3773
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $273K | ﹤0.01% |
4,021
+652
| +19% | +$44.2K |
|
3774
inTEST
INTT
$89.3M
| $272K | ﹤0.01% |
37,280
-64,935
| -64% | -$474K |
|
3775
Culp
CULP
$57.6M
| $272K | ﹤0.01% |
41,548
-780
| -2% | -$5.11K |
|