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 | |
|---|---|---|---|---|---|---|
4026
Allot
ALLT
$397M
| $108K | ﹤0.01% |
36,216
-1,572
| -4% | -$4.67K |
|
4027
ImmuCell
ICCC
$55.7M
| $107K | ﹤0.01% |
29,392
+831
| +3% | +$3.02K |
|
4028
Big 5 Sporting Goods
BGFV
$32.5M
| $107K | ﹤0.01% |
51,046
-131,352
| -72% | -$275K |
|
4029
ICL Group
ICL
$8.07B
| $106K | ﹤0.01% |
24,910
-3,051
| -11% | -$13K |
|
|
PFIE
4030
DELISTED
Profire Energy, Inc
PFIE
| $105K | ﹤0.01% |
62,426
-6,061
| -9% | -$10.2K |
|
4031
Cue Biopharma
CUE
$58.6M
| $105K | ﹤0.01% |
138,314
-212,105
| -61% | -$161K |
|
|
NNDM
4032
Nano Dimension
NNDM
$311M
| $105K | ﹤0.01% |
42,739
+2,013
| +5% | +$4.93K |
|
4033
Televisa
TV
$1.48B
| $105K | ﹤0.01% |
40,864
-2,061
| -5% | -$5.28K |
|
4034
Farmer Brothers
FARM
$42.2M
| $105K | ﹤0.01% |
52,823
| – | – |
|
4035
Sono-Tek
SOTK
$64.6M
| $104K | ﹤0.01% |
25,869
-240
| -0.9% | -$967 |
|
4036
One Stop Systems
OSS
$118M
| $104K | ﹤0.01% |
43,589
| – | – |
|
|
CTEV
4037
Claritev Corporation
CTEV
$1.04B
| $104K | ﹤0.01% |
13,588
-60,569
| -82% | -$463K |
|
4038
American Resources Corp
AREC
$172M
| $103K | ﹤0.01% |
113,699
| – | – |
|
4039
Stabilis Solutions
SLNG
$69.7M
| $103K | ﹤0.01% |
21,802
-772
| -3% | -$3.66K |
|
4040
Invesco Municipal Opportunity Trust
VMO
$637M
| $103K | ﹤0.01% |
+10,050
| New | +$103K |
|
4041
Research Solutions
RSSS
$108M
| $103K | ﹤0.01% |
37,717
| – | – |
|
4042
CuriosityStream
CURI
$258M
| $103K | ﹤0.01% |
53,853
+10,777
| +25% | +$20.6K |
|
4043
SKYX Platforms
SKYX
$126M
| $103K | ﹤0.01% |
121,031
-335,236
| -73% | -$284K |
|
4044
Mural Oncology
MURA
$35.9M
| $103K | ﹤0.01% |
32,769
-82,157
| -71% | -$257K |
|
4045
AbCellera Biologics
ABCL
$1.28B
| $103K | ﹤0.01% |
39,447
-935
| -2% | -$2.43K |
|
|
IGA
4046
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $102K | ﹤0.01% |
+10,775
| New | +$102K |
|
4047
NeueHealth
NEUE
$60.8M
| $102K | ﹤0.01% |
19,570
-602
| -3% | -$3.14K |
|
4048
Modular Medical
MODD
$38.2M
| $102K | ﹤0.01% |
45,323
+10,177
| +29% | +$22.9K |
|
4049
Hyperfine
HYPR
$104M
| $101K | ﹤0.01% |
93,909
| – | – |
|
4050
Celularity
CELU
$62.7M
| $101K | ﹤0.01% |
34,062
| – | – |
|