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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$5.03B |
| 2 |
Microsoft
MSFT
|
+$4.89B |
| 3 |
NVIDIA
NVDA
|
+$4.87B |
| 4 |
Amazon
AMZN
|
+$2.62B |
| 5 |
Tesla
TSLA
|
+$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
4026
Kingsoft Cloud Holdings
KC
$4.59B
| $175K | ﹤0.01% |
16,688
-6,896
| -29% | -$72.3K |
|
4027
Vor Biopharma
VOR
$234M
| $175K | ﹤0.01% |
157,617
+44,252
| +39% | +$49.1K |
|
4028
Beam Global
BEEM
$44.6M
| $173K | ﹤0.01% |
54,723
+18,628
| +52% | +$59.1K |
|
4029
Pioneer Power Solutions
PPSI
$46.7M
| $173K | ﹤0.01% |
41,898
+16,392
| +64% | +$67.7K |
|
|
MNTX
4030
DELISTED
Manitex International, Inc.
MNTX
| $173K | ﹤0.01% |
29,750
-21,000
| -41% | -$122K |
|
4031
First Northwest Bancorp
FNWB
$62.7M
| $172K | ﹤0.01% |
16,893
-904
| -5% | -$9.22K |
|
4032
ECARX Holdings
ECX
$638M
| $172K | ﹤0.01% |
81,616
+41,568
| +104% | +$87.7K |
|
4033
enVVeno Medical
NVNO
$14.9M
| $171K | ﹤0.01% |
56,725
+23,029
| +68% | +$69.5K |
|
4034
MarketWise
MKTW
$48M
| $171K | ﹤0.01% |
15,054
-173
| -1% | -$1.96K |
|
4035
FAT Brands
FAT
$34.2M
| $169K | ﹤0.01% |
56,961
+22,043
| +63% | +$65.4K |
|
4036
Avalo Therapeutics
AVTX
$144M
| $168K | ﹤0.01% |
+22,673
| New | +$168K |
|
4037
Marker Therapeutics
MRKR
$12.8M
| $168K | ﹤0.01% |
54,156
+21,703
| +67% | +$67.5K |
|
|
STRR
4038
Star Equity Holdings, Inc. Common Stock
STRR
$32.7M
| $166K | ﹤0.01% |
+12,708
| New | +$166K |
|
|
ALTS
4039
ALT5 Sigma Corporation Common Stock
ALTS
$490M
| $165K | ﹤0.01% |
+35,516
| New | +$165K |
|
|
OKUR
4040
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.7M
| $165K | ﹤0.01% |
19,177
+14,776
| +336% | +$127K |
|
4041
Annovis Bio
ANVS
$46.2M
| $165K | ﹤0.01% |
32,780
+10,846
| +49% | +$54.6K |
|
4042
Sono-Tek
SOTK
$64.2M
| $165K | ﹤0.01% |
41,081
+15,212
| +59% | +$61K |
|
4043
Smart Sand
SND
$76.3M
| $164K | ﹤0.01% |
72,803
-1,260
| -2% | -$2.84K |
|
4044
Coya Therapeutics
COYA
$105M
| $164K | ﹤0.01% |
28,549
+3,099
| +12% | +$17.8K |
|
|
NIXX
4045
Nixxy, Inc. Common Stock
NIXX
$35.8M
| $163K | ﹤0.01% |
+30,912
| New | +$163K |
|
4046
Natural Alternatives International
NAII
$21M
| $162K | ﹤0.01% |
37,633
+13,238
| +54% | +$57.1K |
|
4047
PMV Pharmaceuticals
PMVP
$67.3M
| $162K | ﹤0.01% |
107,340
+20,190
| +23% | +$30.5K |
|
4048
Tonix Pharmaceuticals
TNXP
$261M
| $162K | ﹤0.01% |
+4,897
| New | +$162K |
|
4049
AXT Inc
AXTI
$163M
| $161K | ﹤0.01% |
74,358
-12,000
| -14% | -$26K |
|
4050
System1
SST
$66.8M
| $161K | ﹤0.01% |
17,946
-258
| -1% | -$2.32K |
|