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
-2.45%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$674B
AUM Growth
-$32.7B
(-4.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
4,571
New
130
Increased
1,586
Reduced
2,464
Closed
154
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$363M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 4 |
Visa
V
|
+$255M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$655M |
| 2 |
Microsoft
MSFT
|
+$468M |
| 3 |
Illinois Tool Works
ITW
|
+$375M |
| 4 |
NVIDIA
NVDA
|
+$371M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$273M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Gain Therapeutics
GANX
$59.7M
| $191K | ﹤0.01% |
100,170
+15,584
| +18% | +$29.8K |
|
3952
Anixa Biosciences
ANIX
$94.7M
| $191K | ﹤0.01% |
66,682
| – | – |
|
3953
Ondas Holdings
ONDS
$2.14B
| $190K | ﹤0.01% |
177,785
+63,349
| +55% | +$67.8K |
|
3954
Texas Community Bancshares
TCBS
$48.2M
| $189K | ﹤0.01% |
11,806
-646
| -5% | -$10.3K |
|
3955
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $189K | ﹤0.01% |
21,945
| – | – |
|
3956
Smart Sand
SND
$75.1M
| $189K | ﹤0.01% |
72,803
| – | – |
|
3957
FreightCar America
RAIL
$162M
| $188K | ﹤0.01% |
34,018
+2,182
| +7% | +$12.1K |
|
3958
LanzaTech
LNZA
$45.1M
| $187K | ﹤0.01% |
7,744
-881
| -10% | -$21.3K |
|
3959
Bogota Financial
BSBK
$117M
| $186K | ﹤0.01% |
24,339
-1,369
| -5% | -$10.5K |
|
3960
FibroBiologics
FBLG
$22.7M
| $186K | ﹤0.01% |
206,115
-9,298
| -4% | -$8.37K |
|
3961
Enel Chile
ENIC
$5.2B
| $185K | ﹤0.01% |
56,652
-747,881
| -93% | -$2.45M |
|
|
HURA
3962
TuHURA Biosciences, Inc. Common Stock
HURA
$125M
| $185K | ﹤0.01% |
57,248
| – | – |
|
3963
Stellus Capital Investment Corp
SCM
$402M
| $184K | ﹤0.01% |
13,151
-9,822
| -43% | -$138K |
|
3964
Transact Technologies
TACT
$45.9M
| $184K | ﹤0.01% |
50,009
-2,947
| -6% | -$10.8K |
|
3965
Ceragon Networks
CRNT
$179M
| $184K | ﹤0.01% |
78,113
-5,409
| -6% | -$12.7K |
|
3966
Avalo Therapeutics
AVTX
$140M
| $182K | ﹤0.01% |
22,673
| – | – |
|
3967
Drilling Tools International
DTI
$79.2M
| $182K | ﹤0.01% |
76,607
+2,759
| +4% | +$6.54K |
|
3968
Stabilis Solutions
SLNG
$64.7M
| $181K | ﹤0.01% |
37,322
-2,557
| -6% | -$12.4K |
|
3969
Cue Biopharma
CUE
$57M
| $179K | ﹤0.01% |
196,629
-11,577
| -6% | -$10.5K |
|
3970
PSQ Holdings
PSQH
$90M
| $178K | ﹤0.01% |
77,709
+12,950
| +20% | +$29.7K |
|
3971
SELLAS Life Sciences
SLS
$195M
| $178K | ﹤0.01% |
164,390
+29,669
| +22% | +$32K |
|
|
GCTS
3972
GCT Semiconductor Holding
GCTS
$84.3M
| $177K | ﹤0.01% |
107,826
+1,341
| +1% | +$2.2K |
|
3973
Origin Materials
ORGN
$84.6M
| $175K | ﹤0.01% |
263,756
+15
| +0% | +$10 |
|
|
WMPN
3974
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $174K | ﹤0.01% |
15,953
| – | – |
|
3975
American Battery Technology Co
ABAT
$215M
| $174K | ﹤0.01% |
168,808
+37,066
| +28% | +$38.2K |
|