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 | |
|---|---|---|---|---|---|---|
3951
AXT Inc
AXTI
$169M
| $168K | ﹤0.01% |
69,957
-64,655
| -48% | -$155K |
|
3952
Galectin Therapeutics
GALT
$344M
| $168K | ﹤0.01% |
101,022
-942
| -0.9% | -$1.56K |
|
3953
Pathfinder Bancorp
PBHC
$92.4M
| $167K | ﹤0.01% |
+11,941
| New | +$167K |
|
|
MDV
3954
Modiv Industrial
MDV
$151M
| $167K | ﹤0.01% |
12,122
| – | – |
|
3955
Ideal Power
IPWR
$44.2M
| $167K | ﹤0.01% |
21,430
+11,392
| +113% | +$88.5K |
|
3956
ImmuCell
ICCC
$53.6M
| $166K | ﹤0.01% |
32,646
+19,781
| +154% | +$101K |
|
3957
Coda Octopus Group
CODA
$98.5M
| $166K | ﹤0.01% |
27,600
+16,810
| +156% | +$101K |
|
3958
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $166K | ﹤0.01% |
14,598
| – | – |
|
|
TSBX
3959
DELISTED
Turnstone Biologics
TSBX
| $166K | ﹤0.01% |
65,072
+7,290
| +13% | +$18.6K |
|
3960
Odyssey Marine Exploration
OMEX
$80.9M
| $165K | ﹤0.01% |
35,476
+10,573
| +42% | +$49.2K |
|
3961
GeneDx Holdings
WGS
$3.56B
| $163K | ﹤0.01% |
59,412
+26,680
| +82% | +$73.4K |
|
3962
Barnes & Noble Education
BNED
$277M
| $162K | ﹤0.01% |
1,089
+372
| +52% | +$55.4K |
|
3963
BK Technologies
BKTI
$267M
| $162K | ﹤0.01% |
+13,230
| New | +$162K |
|
3964
BayFirst Financial Corp
BAFN
$34.9M
| $161K | ﹤0.01% |
+12,356
| New | +$161K |
|
3965
Gulf Island Fabrication
GIFI
$122M
| $161K | ﹤0.01% |
37,216
+520
| +1% | +$2.25K |
|
3966
ECARX Holdings
ECX
$649M
| $161K | ﹤0.01% |
+50,994
| New | +$161K |
|
3967
Airgain
AIRG
$48.9M
| $161K | ﹤0.01% |
45,228
+28,578
| +172% | +$102K |
|
3968
Sono-Tek
SOTK
$61.5M
| $161K | ﹤0.01% |
29,727
+18,288
| +160% | +$98.9K |
|
3969
Lavoro
LVRO
$149M
| $161K | ﹤0.01% |
+18,650
| New | +$161K |
|
3970
Dianthus Therapeutics
DNTH
$1.2B
| $159K | ﹤0.01% |
+15,301
| New | +$159K |
|
|
LAC
3971
Lithium Americas
LAC
$691M
| $159K | ﹤0.01% |
+24,806
| New | +$159K |
|
3972
Perspective Therapeutics
CATX
$258M
| $158K | ﹤0.01% |
39,331
| – | – |
|
3973
Lightbridge
LTBR
$362M
| $158K | ﹤0.01% |
49,229
+31,593
| +179% | +$101K |
|
3974
Ultralife
ULBI
$114M
| $158K | ﹤0.01% |
23,166
-23
| -0.1% | -$157 |
|
|
ASXC
3975
DELISTED
Asensus Surgical, Inc.
ASXC
| $158K | ﹤0.01% |
495,377
+57,252
| +13% | +$18.3K |
|