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 | |
|---|---|---|---|---|---|---|
3851
MediciNova
MNOV
$61.3M
| $296K | ﹤0.01% |
141,012
| – | – |
|
3852
PSQ Holdings
PSQH
$90.9M
| $294K | ﹤0.01% |
64,759
+37,306
| +136% | +$169K |
|
3853
IF Bancorp
IROQ
$82.6M
| $294K | ﹤0.01% |
+12,963
| New | +$294K |
|
3854
Ondas Holdings
ONDS
$1.8B
| $293K | ﹤0.01% |
114,436
-7,094
| -6% | -$18.2K |
|
3855
CoreCard
CCRD
$213M
| $293K | ﹤0.01% |
12,904
+1,863
| +17% | +$42.3K |
|
3856
Canadian Solar
CSIQ
$722M
| $293K | ﹤0.01% |
26,319
+12,458
| +90% | +$139K |
|
3857
CB Financial Services
CBFV
$167M
| $293K | ﹤0.01% |
10,239
+149
| +1% | +$4.26K |
|
3858
United States Antimony
UAMY
$571M
| $289K | ﹤0.01% |
163,045
+16,743
| +11% | +$29.6K |
|
3859
Cryo-Cell International
CCEL
$37.6M
| $288K | ﹤0.01% |
38,902
+17,066
| +78% | +$126K |
|
|
WHWK
3860
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $288K | ﹤0.01% |
91,151
+22,677
| +33% | +$71.5K |
|
3861
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $288K | ﹤0.01% |
5,893
+34
| +0.6% | +$1.66K |
|
3862
Ultrapar
UGP
$4.05B
| $287K | ﹤0.01% |
109,267
+31,880
| +41% | +$83.8K |
|
3863
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $286K | ﹤0.01% |
3,168
+498
| +19% | +$45K |
|
3864
Kingstone Companies
KINS
$198M
| $286K | ﹤0.01% |
18,831
+386
| +2% | +$5.86K |
|
3865
GH Research
GHRS
$774M
| $286K | ﹤0.01% |
40,834
+8,641
| +27% | +$60.5K |
|
|
AIRJ
3866
Montana Technologies Corp
AIRJ
$291M
| $286K | ﹤0.01% |
35,858
+7,150
| +25% | +$57K |
|
3867
FreightCar America
RAIL
$162M
| $285K | ﹤0.01% |
31,836
| – | – |
|
|
BOLD
3868
Boundless Bio
BOLD
$26M
| $284K | ﹤0.01% |
98,012
+40,434
| +70% | +$117K |
|
|
JBIO
3869
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $283K | ﹤0.01% |
3,048
+180
| +6% | +$16.7K |
|
3870
Verde Clean Fuels
VGAS
$68.4M
| $283K | ﹤0.01% |
69,522
+18,975
| +38% | +$77.1K |
|
3871
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $279K | ﹤0.01% |
34,138
-28,653
| -46% | -$234K |
|
3872
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $278K | ﹤0.01% |
+9,576
| New | +$278K |
|
3873
Epsilon Energy
EPSN
$122M
| $277K | ﹤0.01% |
44,623
-226
| -0.5% | -$1.4K |
|
3874
Mobile Infrastructure Corporation Common Stock
BEEP
$155M
| $276K | ﹤0.01% |
61,419
+32,995
| +116% | +$148K |
|
|
LB
3875
LandBridge Company LLC
LB
$1.31B
| $273K | ﹤0.01% |
+4,231
| New | +$273K |
|