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 | |
|---|---|---|---|---|---|---|
4001
Sky Harbour Group
SKYH
$341M
| $148K | ﹤0.01% |
+15,324
| New | +$148K |
|
4002
Tempest Therapeutics
TPST
$45.6M
| $148K | ﹤0.01% |
2,584
+1,541
| +148% | +$88.2K |
|
4003
Arq
ARQ
$306M
| $148K | ﹤0.01% |
49,502
+677
| +1% | +$2.02K |
|
|
TUP
4004
DELISTED
Tupperware Brands Corporation
TUP
| $148K | ﹤0.01% |
73,756
+4,314
| +6% | +$8.63K |
|
|
AWH
4005
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $147K | ﹤0.01% |
36,049
+25,047
| +228% | +$102K |
|
4006
Sensus Healthcare
SRTS
$52.3M
| $146K | ﹤0.01% |
62,051
+39,040
| +170% | +$92.1K |
|
4007
Texas Community Bancshares
TCBS
$48.2M
| $146K | ﹤0.01% |
+10,353
| New | +$146K |
|
4008
American Resources Corp
AREC
$172M
| $145K | ﹤0.01% |
97,090
+4,878
| +5% | +$7.27K |
|
4009
Televisa
TV
$1.54B
| $144K | ﹤0.01% |
43,251
-12,207
| -22% | -$40.8K |
|
4010
Ark Restaurants
ARKR
$25M
| $144K | ﹤0.01% |
+10,240
| New | +$144K |
|
4011
MEI Pharma
MEIP
| $144K | ﹤0.01% |
24,780
+14,230
| +135% | +$82.5K |
|
|
HYZN
4012
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $143K | ﹤0.01% |
3,185
-36
| -1% | -$1.61K |
|
4013
Where Food Comes From
WFCF
$64.3M
| $142K | ﹤0.01% |
+10,508
| New | +$142K |
|
4014
Neuronetics
STIM
$207M
| $142K | ﹤0.01% |
49,099
| – | – |
|
|
CANO
4015
DELISTED
Cano Health, Inc.
CANO
| $142K | ﹤0.01% |
24,205
-279
| -1% | -$1.64K |
|
4016
Gain Therapeutics
GANX
$59.7M
| $142K | ﹤0.01% |
43,513
+30,236
| +228% | +$98.7K |
|
|
ATYR
4017
aTyr Pharma
ATYR
$591M
| $141K | ﹤0.01% |
100,102
+21,583
| +27% | +$30.4K |
|
|
ICD
4018
DELISTED
Independence Contract Drilling, Inc.
ICD
| $141K | ﹤0.01% |
57,519
+40,185
| +232% | +$98.5K |
|
|
DOMA
4019
DELISTED
Doma Holdings, Inc.
DOMA
| $140K | ﹤0.01% |
+30,345
| New | +$140K |
|
4020
Wrap Technologies
WRAP
$104M
| $140K | ﹤0.01% |
45,280
-166
| -0.4% | -$515 |
|
4021
Amtech Systems
ASYS
$132M
| $140K | ﹤0.01% |
33,249
+11,005
| +49% | +$46.2K |
|
|
RAIN
4022
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $139K | ﹤0.01% |
115,856
+24,708
| +27% | +$29.7K |
|
4023
Vroom, Inc. Common Stock
VRM
$137M
| $139K | ﹤0.01% |
2,880
-34
| -1% | -$1.64K |
|
4024
D-Wave Quantum
QBTS
$6.07B
| $138K | ﹤0.01% |
157,186
| – | – |
|
4025
Lee Enterprises
LEE
$26.7M
| $138K | ﹤0.01% |
+17,533
| New | +$138K |
|