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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Altisource Portfolio Solutions
ASPS
$124M
| $198K | ﹤0.01% |
6,957
+4,434
| +176% | +$126K |
|
3902
OPAL Fuels
OPAL
$61.5M
| $198K | ﹤0.01% |
35,813
+757
| +2% | +$4.18K |
|
3903
Sera Prognostics
SERA
$118M
| $196K | ﹤0.01% |
32,842
+5,651
| +21% | +$33.8K |
|
3904
United Security Bancshares
UBFO
$165M
| $196K | ﹤0.01% |
23,289
-1,009
| -4% | -$8.49K |
|
3905
Pioneer Power Solutions
PPSI
$50.3M
| $194K | ﹤0.01% |
28,616
+16,615
| +138% | +$113K |
|
|
FREE
3906
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $194K | ﹤0.01% |
56,755
+2,521
| +5% | +$8.6K |
|
3907
enVVeno Medical
NVNO
$15M
| $193K | ﹤0.01% |
37,526
+20,452
| +120% | +$105K |
|
3908
Brilliant Earth
BRLT
$37.2M
| $193K | ﹤0.01% |
51,811
+32,338
| +166% | +$120K |
|
3909
Werewolf Therapeutics
HOWL
$65.4M
| $192K | ﹤0.01% |
49,648
+23,581
| +90% | +$91K |
|
3910
VirTra
VTSI
$62.9M
| $191K | ﹤0.01% |
20,218
-1,159
| -5% | -$11K |
|
|
VXRT
3911
DELISTED
Vaxart
VXRT
| $191K | ﹤0.01% |
334,135
+68,441
| +26% | +$39.2K |
|
3912
Idaho Strategic Resources
IDR
$440M
| $191K | ﹤0.01% |
+30,181
| New | +$191K |
|
3913
First US Bancshares
FUSB
$69.1M
| $190K | ﹤0.01% |
+18,441
| New | +$190K |
|
3914
Safety Shot
SHOT
$83.7M
| $189K | ﹤0.01% |
53,771
+25,724
| +92% | +$90.3K |
|
|
OKUR
3915
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $187K | ﹤0.01% |
11,664
-362
| -3% | -$5.79K |
|
|
MKFG
3916
DELISTED
Markforged Holding Corporation
MKFG
| $186K | ﹤0.01% |
22,742
| – | – |
|
3917
NSTS Bancorp
NSTS
$61.8M
| $186K | ﹤0.01% |
+19,562
| New | +$186K |
|
3918
CureVac
CVAC
$1.2B
| $186K | ﹤0.01% |
+44,156
| New | +$186K |
|
3919
Adecoagro
AGRO
$806M
| $186K | ﹤0.01% |
16,738
| – | – |
|
3920
Harte-Hanks
HHS
$28.2M
| $185K | ﹤0.01% |
27,304
+15,820
| +138% | +$107K |
|
3921
Leap Therapeutics
LPTX
$12.4M
| $185K | ﹤0.01% |
44,558
+16,412
| +58% | +$68K |
|
3922
Affinity Bancshares
AFBI
$123M
| $184K | ﹤0.01% |
+11,543
| New | +$184K |
|
3923
Team
TISI
$81.8M
| $184K | ﹤0.01% |
27,923
+12,652
| +83% | +$83.5K |
|
3924
Aquestive Therapeutics
AQST
$611M
| $184K | ﹤0.01% |
91,192
+25,692
| +39% | +$51.9K |
|
|
DPSI
3925
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $184K | ﹤0.01% |
+29,422
| New | +$184K |
|