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 | |
|---|---|---|---|---|---|---|
3976
Sonder
SOND
$21.6M
| $141K | ﹤0.01% |
30,047
-166
| -0.5% | -$777 |
|
3977
Natural Alternatives International
NAII
$20.8M
| $140K | ﹤0.01% |
24,395
-198
| -0.8% | -$1.14K |
|
|
CKPT
3978
DELISTED
Checkpoint Therapeutics
CKPT
| $140K | ﹤0.01% |
62,331
| – | – |
|
3979
Cryo-Cell International
CCEL
$36.1M
| $139K | ﹤0.01% |
21,836
-362
| -2% | -$2.31K |
|
3980
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $139K | ﹤0.01% |
+13,784
| New | +$139K |
|
|
SDST
3981
Stardust Power Inc. Common Stock
SDST
$22.8M
| $138K | ﹤0.01% |
+16,942
| New | +$138K |
|
3982
Katapult Holdings
KPLT
$97.4M
| $138K | ﹤0.01% |
13,245
-288
| -2% | -$2.99K |
|
3983
Skillz
SKLZ
$110M
| $134K | ﹤0.01% |
23,928
-695
| -3% | -$3.91K |
|
3984
BayFirst Financial Corp
BAFN
$35.1M
| $134K | ﹤0.01% |
10,209
-294
| -3% | -$3.87K |
|
3985
DHI Group
DHX
$143M
| $134K | ﹤0.01% |
72,597
-308,128
| -81% | -$567K |
|
3986
Oportun Financial
OPRT
$283M
| $133K | ﹤0.01% |
47,344
-3,883
| -8% | -$10.9K |
|
3987
Allbirds
BIRD
$49.4M
| $132K | ﹤0.01% |
11,147
-27,605
| -71% | -$326K |
|
3988
Cellectar Biosciences
CLRB
$16M
| $131K | ﹤0.01% |
2,036
| – | – |
|
3989
Bogota Financial
BSBK
$117M
| $131K | ﹤0.01% |
15,745
-553
| -3% | -$4.58K |
|
3990
Alpha Pro Tech
APT
$50.7M
| $130K | ﹤0.01% |
22,890
-1,572
| -6% | -$8.96K |
|
3991
PMV Pharmaceuticals
PMVP
$67.3M
| $130K | ﹤0.01% |
87,150
-236,560
| -73% | -$352K |
|
3992
Apyx Medical
APYX
$74.5M
| $128K | ﹤0.01% |
103,386
| – | – |
|
3993
LENSAR
LNSR
$145M
| $128K | ﹤0.01% |
27,968
| – | – |
|
|
KLRS
3994
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $128K | ﹤0.01% |
6,888
-12,126
| -64% | -$225K |
|
3995
Red Robin
RRGB
$111M
| $127K | ﹤0.01% |
28,831
-95,300
| -77% | -$420K |
|
3996
Perion Network
PERI
$415M
| $126K | ﹤0.01% |
16,028
+455
| +3% | +$3.59K |
|
3997
SELLAS Life Sciences
SLS
$198M
| $126K | ﹤0.01% |
100,843
| – | – |
|
3998
GEN Restaurant Group
GENK
$16.5M
| $126K | ﹤0.01% |
14,895
-112
| -0.7% | -$945 |
|
3999
CEL-SCI Corp
CVM
$66.6M
| $125K | ﹤0.01% |
3,944
| – | – |
|
4000
Lightbridge
LTBR
$358M
| $124K | ﹤0.01% |
44,266
-572
| -1% | -$1.6K |
|