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 | |
|---|---|---|---|---|---|---|
4001
Identive
INVE
$85.9M
| $155K | ﹤0.01% |
48,611
| – | – |
|
4002
Outlook Therapeutics
OTLK
$46.2M
| $155K | ﹤0.01% |
126,955
+15,205
| +14% | +$18.6K |
|
|
FFAI
4003
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $154K | ﹤0.01% |
136,449
+28,131
| +26% | +$31.8K |
|
|
WHWK
4004
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $154K | ﹤0.01% |
86,323
-4,828
| -5% | -$8.59K |
|
4005
Unusual Machines
UMAC
$327M
| $153K | ﹤0.01% |
+23,958
| New | +$153K |
|
4006
Assertio
ASRT
$78.3M
| $153K | ﹤0.01% |
227,217
| – | – |
|
4007
Owlet
OWLT
$118M
| $153K | ﹤0.01% |
41,525
-3,225
| -7% | -$11.9K |
|
4008
Clearside Biomedical
CLSD
$25.1M
| $152K | ﹤0.01% |
165,499
| – | – |
|
4009
enGene Holdings
ENGN
$292M
| $152K | ﹤0.01% |
33,842
-574
| -2% | -$2.57K |
|
4010
Lantronix
LTRX
$174M
| $152K | ﹤0.01% |
60,876
-341
| -0.6% | -$849 |
|
4011
SKYX Platforms
SKYX
$139M
| $151K | ﹤0.01% |
132,791
-68,485
| -34% | -$78.1K |
|
4012
Genelux
GNLX
$149M
| $151K | ﹤0.01% |
55,899
+8,989
| +19% | +$24.3K |
|
4013
Upland Software
UPLD
$71.6M
| $151K | ﹤0.01% |
52,716
| – | – |
|
|
OPTN
4014
DELISTED
OptiNose
OPTN
| $150K | ﹤0.01% |
16,357
+2,272
| +16% | +$20.8K |
|
4015
Monogram Orthopaedics
MGRM
$234M
| $150K | ﹤0.01% |
50,963
+5,090
| +11% | +$15K |
|
4016
Generation Bio
GBIO
$39.9M
| $150K | ﹤0.01% |
36,991
-3,316
| -8% | -$13.4K |
|
|
SACH
4017
Sachem Capital Corp
SACH
$62M
| $148K | ﹤0.01% |
127,910
+30,495
| +31% | +$35.4K |
|
|
ARDC
4018
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $148K | ﹤0.01% |
+10,500
| New | +$148K |
|
4019
Lightpath Technologies
LPTH
$236M
| $148K | ﹤0.01% |
73,512
+9,529
| +15% | +$19.2K |
|
4020
Inotiv
NOTV
$48.4M
| $147K | ﹤0.01% |
66,734
+18,362
| +38% | +$40.6K |
|
4021
BlackRock MuniVest Fund
MVF
$397M
| $147K | ﹤0.01% |
21,002
+107
| +0.5% | +$750 |
|
|
QVCGA
4022
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $146K | ﹤0.01% |
14,516
-15,389
| -51% | -$155K |
|
|
GAN
4023
DELISTED
GAN Ltd
GAN
| $145K | ﹤0.01% |
81,954
-1
| -0% | -$2 |
|
|
MGIC
4024
Magic Software Enterprises
MGIC
$1B
| $145K | ﹤0.01% |
11,126
-411
| -4% | -$5.34K |
|
4025
Ocean Power Technologies
OPTT
$104M
| $143K | ﹤0.01% |
313,955
+184,132
| +142% | +$83.9K |
|