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 | |
|---|---|---|---|---|---|---|
|
CULL
3976
DELISTED
Cullman Bancorp Inc.
CULL
| $158K | ﹤0.01% |
+14,647
| New | +$158K |
|
|
ENZ
3977
DELISTED
Enzo Biochem, Inc.
ENZ
| $158K | ﹤0.01% |
113,326
+9,145
| +9% | +$12.7K |
|
|
PFIE
3978
DELISTED
Profire Energy, Inc
PFIE
| $157K | ﹤0.01% |
86,968
+24,562
| +39% | +$44.5K |
|
|
LAR
3979
Lithium Argentina AG
LAR
$490M
| $157K | ﹤0.01% |
+24,806
| New | +$157K |
|
|
IRD
3980
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $156K | ﹤0.01% |
51,925
+21,055
| +68% | +$63.4K |
|
3981
Skillz
SKLZ
$109M
| $156K | ﹤0.01% |
24,964
+2,086
| +9% | +$13K |
|
3982
Hennessy Advisors
HNNA
$90.3M
| $155K | ﹤0.01% |
+23,076
| New | +$155K |
|
3983
Summit State Bank
SSBI
$80.9M
| $155K | ﹤0.01% |
+12,573
| New | +$155K |
|
3984
Bogota Financial
BSBK
$117M
| $155K | ﹤0.01% |
+19,204
| New | +$155K |
|
3985
Loop Industries
LOOP
$92.1M
| $154K | ﹤0.01% |
40,814
+2,865
| +8% | +$10.8K |
|
3986
Northern Technologies International Corp
NTIC
$73.5M
| $154K | ﹤0.01% |
13,072
-539
| -4% | -$6.36K |
|
3987
Playboy, Inc. Common Stock
PLBY
$173M
| $154K | ﹤0.01% |
154,110
+78,660
| +104% | +$78.7K |
|
3988
Genasys
GNSS
$99.3M
| $154K | ﹤0.01% |
75,768
+6,418
| +9% | +$13K |
|
3989
TriSalus Life Sciences
TLSI
$221M
| $154K | ﹤0.01% |
+18,190
| New | +$154K |
|
3990
Minerva Neurosciences
NERV
$15.2M
| $154K | ﹤0.01% |
+24,986
| New | +$154K |
|
3991
Katapult Holdings
KPLT
$88.7M
| $154K | ﹤0.01% |
+14,107
| New | +$154K |
|
3992
AudioEye
AEYE
$166M
| $154K | ﹤0.01% |
28,321
+17,786
| +169% | +$96.4K |
|
3993
Mastech Digital
MHH
$88.4M
| $153K | ﹤0.01% |
+18,207
| New | +$153K |
|
3994
NeoVolta
NEOV
$166M
| $152K | ﹤0.01% |
95,187
+42,688
| +81% | +$68.3K |
|
3995
Barings BDC
BBDC
$978M
| $152K | ﹤0.01% |
17,716
-22,273
| -56% | -$191K |
|
3996
Cryo-Cell International
CCEL
$36.4M
| $151K | ﹤0.01% |
+26,300
| New | +$151K |
|
3997
United-Guardian
UG
$35.8M
| $151K | ﹤0.01% |
+20,950
| New | +$151K |
|
3998
Aqua Metals
AQMS
$5.15M
| $150K | ﹤0.01% |
989
| – | – |
|
|
HIMX
3999
Himax Technologies
HIMX
$1.44B
| $150K | ﹤0.01% |
24,742
-24,698
| -50% | -$150K |
|
|
EXPR
4000
DELISTED
Express, Inc.
EXPR
| $149K | ﹤0.01% |
+17,755
| New | +$149K |
|