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
+12.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$579B
AUM Growth
+$26.3B
(+4.8%)
Cap. Flow
-$23.5B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
4,565
New
95
Increased
949
Reduced
3,160
Closed
141
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$231M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$209M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$103M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.36B |
| 2 |
Microsoft
MSFT
|
+$1.19B |
| 3 |
NVIDIA
NVDA
|
+$782M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$360M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Verde Clean Fuels
VGAS
$68.4M
| $135K | ﹤0.01% |
33,754
-24,453
| -42% | -$97.8K |
|
4002
Odyssey Marine Exploration
OMEX
$78.6M
| $135K | ﹤0.01% |
35,427
-49
| -0.1% | -$187 |
|
|
CULL
4003
DELISTED
Cullman Bancorp Inc.
CULL
| $134K | ﹤0.01% |
13,464
-1,183
| -8% | -$11.8K |
|
|
LAR
4004
Lithium Argentina AG
LAR
$506M
| $134K | ﹤0.01% |
24,806
| – | – |
|
4005
Sono-Tek
SOTK
$64.2M
| $134K | ﹤0.01% |
27,303
-2,424
| -8% | -$11.9K |
|
|
ASXC
4006
DELISTED
Asensus Surgical, Inc.
ASXC
| $132K | ﹤0.01% |
572,478
+77,101
| +16% | +$17.7K |
|
4007
FreightCar America
RAIL
$162M
| $131K | ﹤0.01% |
34,063
-35
| -0.1% | -$135 |
|
4008
SR Bancorp
SRBK
$122M
| $131K | ﹤0.01% |
+13,856
| New | +$131K |
|
4009
Safety Shot
SHOT
$84.9M
| $131K | ﹤0.01% |
54,696
+925
| +2% | +$2.21K |
|
4010
Dyadic International
DYAI
$35.8M
| $130K | ﹤0.01% |
77,595
+480
| +0.6% | +$802 |
|
|
DADA
4011
DELISTED
Dada Nexus
DADA
| $128K | ﹤0.01% |
62,524
+279
| +0.4% | +$572 |
|
4012
Apyx Medical
APYX
$75.6M
| $128K | ﹤0.01% |
93,807
-3,769
| -4% | -$5.13K |
|
4013
Summit State Bank
SSBI
$80.3M
| $127K | ﹤0.01% |
11,727
-846
| -7% | -$9.18K |
|
|
CMCT
4014
Creative Media & Community Trust
CMCT
$5.3M
| $126K | ﹤0.01% |
121
| – | – |
|
4015
Wrap Technologies
WRAP
$97.1M
| $125K | ﹤0.01% |
55,479
+10,199
| +23% | +$23.1K |
|
4016
United-Guardian
UG
$37.7M
| $125K | ﹤0.01% |
16,349
-4,601
| -22% | -$35.2K |
|
4017
Smart Sand
SND
$75.5M
| $125K | ﹤0.01% |
65,450
+1
| +0% | +$2 |
|
|
DOMA
4018
DELISTED
Doma Holdings, Inc.
DOMA
| $125K | ﹤0.01% |
27,475
-2,870
| -9% | -$13K |
|
4019
Mega Matrix
MPU
$96.4M
| $124K | ﹤0.01% |
43,415
+16,411
| +61% | +$46.9K |
|
4020
Owlet
OWLT
$120M
| $123K | ﹤0.01% |
28,503
-3,469
| -11% | -$15K |
|
4021
Alpha Pro Tech
APT
$51.2M
| $122K | ﹤0.01% |
19,568
-24,115
| -55% | -$150K |
|
4022
Bogota Financial
BSBK
$116M
| $122K | ﹤0.01% |
17,222
-1,982
| -10% | -$14K |
|
4023
Allurion Technologies
ALUR
$17M
| $122K | ﹤0.01% |
2,785
| – | – |
|
4024
FinWise Bancorp
FINW
$266M
| $121K | ﹤0.01% |
+12,084
| New | +$121K |
|
4025
Leap Therapeutics
LPTX
$11.8M
| $120K | ﹤0.01% |
45,215
+657
| +1% | +$1.75K |
|