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 | |
|---|---|---|---|---|---|---|
|
AISP
3951
Airship AI Holdings
AISP
$148M
| $154K | ﹤0.01% |
67,107
+40,772
| +155% | +$93.8K |
|
3952
Gaia
GAIA
$146M
| $153K | ﹤0.01% |
31,507
-25
| -0.1% | -$122 |
|
3953
CytomX Therapeutics
CTMX
$341M
| $153K | ﹤0.01% |
129,886
-1,141
| -0.9% | -$1.35K |
|
3954
Horizon Technology Finance
HRZN
$289M
| $152K | ﹤0.01% |
+14,259
| New | +$152K |
|
3955
SCYNEXIS
SCYX
$43.6M
| $151K | ﹤0.01% |
101,052
-1,068
| -1% | -$1.59K |
|
3956
Vuzix
VUZI
$176M
| $150K | ﹤0.01% |
128,112
-337,513
| -72% | -$395K |
|
3957
Atomera
ATOM
$101M
| $150K | ﹤0.01% |
56,976
-123,265
| -68% | -$324K |
|
3958
Crown Crafts
CRWS
$31.7M
| $150K | ﹤0.01% |
31,188
-855
| -3% | -$4.1K |
|
3959
Spero Therapeutics
SPRO
$109M
| $149K | ﹤0.01% |
111,497
-806
| -0.7% | -$1.08K |
|
|
WW
3960
DELISTED
WW International
WW
| $149K | ﹤0.01% |
170,175
-315,499
| -65% | -$277K |
|
3961
VistaGen Therapeutics
VTGN
$110M
| $149K | ﹤0.01% |
49,431
-531
| -1% | -$1.6K |
|
|
GAN
3962
DELISTED
GAN Ltd
GAN
| $149K | ﹤0.01% |
84,046
| – | – |
|
3963
Marchex
MCHX
$88.4M
| $148K | ﹤0.01% |
79,186
-1,066
| -1% | -$1.99K |
|
3964
Mastech Digital
MHH
$90.5M
| $147K | ﹤0.01% |
14,701
-1,288
| -8% | -$12.9K |
|
3965
Kopin
KOPN
$344M
| $147K | ﹤0.01% |
201,356
-32,185
| -14% | -$23.5K |
|
3966
Aclaris Therapeutics
ACRS
$221M
| $146K | ﹤0.01% |
127,225
-393,244
| -76% | -$452K |
|
3967
Smart Sand
SND
$75.1M
| $146K | ﹤0.01% |
74,063
| – | – |
|
|
MGIC
3968
Magic Software Enterprises
MGIC
$1.01B
| $145K | ﹤0.01% |
+12,303
| New | +$145K |
|
3969
Enel Chile
ENIC
$5.02B
| $145K | ﹤0.01% |
52,085
-16,577
| -24% | -$46.3K |
|
3970
Alpha Teknova
TKNO
$212M
| $144K | ﹤0.01% |
29,813
-617
| -2% | -$2.99K |
|
3971
Century Casinos
CNTY
$75.1M
| $142K | ﹤0.01% |
55,554
-151,298
| -73% | -$387K |
|
|
STCN
3972
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $142K | ﹤0.01% |
13,415
-2,830
| -17% | -$29.9K |
|
|
WHWK
3973
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $141K | ﹤0.01% |
68,474
-90,206
| -57% | -$186K |
|
3974
Adecoagro
AGRO
$816M
| $141K | ﹤0.01% |
12,733
-224
| -2% | -$2.48K |
|
3975
Upland Software
UPLD
$67.9M
| $141K | ﹤0.01% |
56,504
-4,260
| -7% | -$10.6K |
|