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 | |
|---|---|---|---|---|---|---|
4026
Immix Biopharma
IMMX
$66M
| $119K | ﹤0.01% |
38,914
+14,536
| +60% | +$44.6K |
|
|
CLYM
4027
Climb Bio, Inc. Common Stock
CLYM
$163M
| $119K | ﹤0.01% |
43,468
-5,244
| -11% | -$14.4K |
|
4028
Bionano Genomics
BNGO
$25.2M
| $119K | ﹤0.01% |
1,786
-52
| -3% | -$3.46K |
|
4029
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $118K | ﹤0.01% |
11,160
| – | – |
|
4030
AN2 Therapeutics
ANTX
$34.2M
| $118K | ﹤0.01% |
36,363
+3,313
| +10% | +$10.8K |
|
4031
Forian
FORA
$70.3M
| $117K | ﹤0.01% |
35,272
| – | – |
|
4032
One Stop Systems
OSS
$122M
| $117K | ﹤0.01% |
35,802
+7,912
| +28% | +$25.8K |
|
4033
Matinas BioPharma
MTNB
$9.83M
| $117K | ﹤0.01% |
8,613
+1,367
| +19% | +$18.5K |
|
|
BCOW
4034
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $117K | ﹤0.01% |
17,108
-1,964
| -10% | -$13.4K |
|
|
RENT
4035
Rent the Runway
RENT
$26.5M
| $116K | ﹤0.01% |
16,796
-3,946
| -19% | -$27.3K |
|
4036
Corvus Pharmaceuticals
CRVS
$451M
| $116K | ﹤0.01% |
64,949
-68
| -0.1% | -$121 |
|
4037
Curis
CRIS
$24.4M
| $114K | ﹤0.01% |
10,509
-5,155
| -33% | -$56K |
|
4038
Loop Industries
LOOP
$87.8M
| $114K | ﹤0.01% |
40,777
-37
| -0.1% | -$104 |
|
|
KC
4039
Kingsoft Cloud Holdings
KC
$4.51B
| $114K | ﹤0.01% |
37,482
-49,506
| -57% | -$150K |
|
4040
PennantPark Floating Rate Capital
PFLT
$1.01B
| $114K | ﹤0.01% |
10,009
-356
| -3% | -$4.05K |
|
4041
Passage Bio
PASG
$22.2M
| $114K | ﹤0.01% |
4,213
+369
| +10% | +$9.96K |
|
4042
SuRo Capital
SSSS
$213M
| $114K | ﹤0.01% |
24,955
-3,976
| -14% | -$18.1K |
|
4043
VYNE Therapeutics
VYNE
$8.15M
| $113K | ﹤0.01% |
36,951
| – | – |
|
4044
Lantern Pharma
LTRN
$43.6M
| $113K | ﹤0.01% |
12,823
+230
| +2% | +$2.02K |
|
4045
Marchex
MCHX
$87.5M
| $113K | ﹤0.01% |
82,243
-106
| -0.1% | -$145 |
|
4046
Quantum Corp
QMCO
$96M
| $113K | ﹤0.01% |
9,456
-527
| -5% | -$6.27K |
|
4047
Vivani Medical
VANI
$74.1M
| $112K | ﹤0.01% |
60,416
+25,227
| +72% | +$46.7K |
|
|
HOOK
4048
DELISTED
HOOKIPA Pharma
HOOK
| $112K | ﹤0.01% |
15,683
+4,584
| +41% | +$32.6K |
|
4049
Personalis
PSNL
$536M
| $111K | ﹤0.01% |
74,558
-24,001
| -24% | -$35.8K |
|
4050
Gran Tierra Energy
GTE
$140M
| $111K | ﹤0.01% |
15,550
-1,260
| -7% | -$9K |
|