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 | |
|---|---|---|---|---|---|---|
3926
Banco Macro
BMA
$2.95B
| $238K | ﹤0.01% |
+2,459
| New | +$238K |
|
|
WW
3927
DELISTED
WW International
WW
| $236K | ﹤0.01% |
185,958
+15,783
| +9% | +$20K |
|
|
HURA
3928
TuHURA Biosciences, Inc. Common Stock
HURA
$130M
| $234K | ﹤0.01% |
+57,248
| New | +$234K |
|
3929
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $234K | ﹤0.01% |
+9,710
| New | +$234K |
|
3930
SKYX Platforms
SKYX
$133M
| $233K | ﹤0.01% |
201,276
+80,245
| +66% | +$93.1K |
|
3931
US GoldMining
USGO
$118M
| $233K | ﹤0.01% |
27,080
+15,011
| +124% | +$129K |
|
|
CKPT
3932
DELISTED
Checkpoint Therapeutics
CKPT
| $232K | ﹤0.01% |
72,563
+10,232
| +16% | +$32.7K |
|
3933
Duos Technologies
DUOT
$159M
| $232K | ﹤0.01% |
38,786
+17,270
| +80% | +$103K |
|
3934
BayFirst Financial Corp
BAFN
$35.3M
| $232K | ﹤0.01% |
17,408
+7,199
| +71% | +$95.7K |
|
3935
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $231K | ﹤0.01% |
+4,582
| New | +$231K |
|
3936
Immunic
IMUX
$84.1M
| $231K | ﹤0.01% |
231,218
-367
| -0.2% | -$367 |
|
3937
Oculis Holding
OCS
$901M
| $231K | ﹤0.01% |
13,565
| – | – |
|
3938
Bassett Furniture
BSET
$148M
| $230K | ﹤0.01% |
16,654
-2
| -0% | -$28 |
|
3939
MainStreet Bancshares
MNSB
$167M
| $230K | ﹤0.01% |
12,725
| – | – |
|
3940
TriplePoint Venture Growth BDC
TPVG
$271M
| $230K | ﹤0.01% |
31,176
+7,098
| +29% | +$52.4K |
|
3941
United Homes Group
UHG
$259M
| $230K | ﹤0.01% |
54,357
+3,720
| +7% | +$15.7K |
|
3942
Pathfinder Bancorp
PBHC
$92.2M
| $229K | ﹤0.01% |
+13,104
| New | +$229K |
|
3943
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $229K | ﹤0.01% |
922
-111
| -11% | -$27.6K |
|
3944
enGene Holdings
ENGN
$310M
| $229K | ﹤0.01% |
34,416
| – | – |
|
3945
Upland Software
UPLD
$70.8M
| $229K | ﹤0.01% |
52,716
-3,788
| -7% | -$16.4K |
|
3946
ImmuCell
ICCC
$55.5M
| $229K | ﹤0.01% |
44,374
+14,982
| +51% | +$77.2K |
|
|
BCOW
3947
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $228K | ﹤0.01% |
22,786
+7,028
| +45% | +$70.3K |
|
3948
Cue Biopharma
CUE
$58.8M
| $227K | ﹤0.01% |
208,206
+69,892
| +51% | +$76.2K |
|
3949
Oportun Financial
OPRT
$278M
| $227K | ﹤0.01% |
58,486
+11,142
| +24% | +$43.2K |
|
3950
Lightpath Technologies
LPTH
$227M
| $226K | ﹤0.01% |
63,983
+13,087
| +26% | +$46.2K |
|