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 | |
|---|---|---|---|---|---|---|
4051
SeaStar Medical
ICU
$24.3M
| $111K | ﹤0.01% |
6,021
+5,513
| +1,085% | +$101K |
|
4052
Lavoro
LVRO
$154M
| $110K | ﹤0.01% |
16,520
-2,130
| -11% | -$14.2K |
|
4053
CureVac
CVAC
$1.21B
| $109K | ﹤0.01% |
35,815
-8,341
| -19% | -$25.3K |
|
4054
Fractyl Health
GUTS
$70.1M
| $108K | ﹤0.01% |
+14,640
| New | +$108K |
|
|
HYZN
4055
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $107K | ﹤0.01% |
2,910
-275
| -9% | -$10.1K |
|
4056
DarioHealth
DRIO
$18.3M
| $107K | ﹤0.01% |
3,481
-177
| -5% | -$5.42K |
|
4057
Natural Health Trends
NHTC
$54.3M
| $106K | ﹤0.01% |
15,887
-18
| -0.1% | -$121 |
|
4058
Aqua Metals
AQMS
$5.27M
| $106K | ﹤0.01% |
989
| – | – |
|
4059
NeoVolta
NEOV
$154M
| $106K | ﹤0.01% |
90,015
-5,172
| -5% | -$6.1K |
|
4060
GSI Technology
GSIT
$87.6M
| $106K | ﹤0.01% |
31,200
-415
| -1% | -$1.41K |
|
4061
Rockwell Medical
RMTI
$56.8M
| $106K | ﹤0.01% |
63,838
| – | – |
|
|
DLA
4062
DELISTED
Delta Apparel Inc.
DLA
| $106K | ﹤0.01% |
35,311
-1,040
| -3% | -$3.11K |
|
4063
Quantum Computing Inc
QUBT
$2.46B
| $105K | ﹤0.01% |
106,180
| – | – |
|
4064
Flux Power
FLUX
$28.5M
| $105K | ﹤0.01% |
23,710
-28,951
| -55% | -$128K |
|
4065
B2Gold
BTG
$5.74B
| $104K | ﹤0.01% |
40,000
-40,000
| -50% | -$104K |
|
|
IRD
4066
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $104K | ﹤0.01% |
51,925
| – | – |
|
4067
Spruce Power Holding Corp
SPRU
$28.7M
| $104K | ﹤0.01% |
26,150
-20,030
| -43% | -$79.5K |
|
4068
Altisource Portfolio Solutions
ASPS
$125M
| $104K | ﹤0.01% |
6,673
-284
| -4% | -$4.41K |
|
|
AWH
4069
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $103K | ﹤0.01% |
33,335
-2,714
| -8% | -$8.41K |
|
4070
Star Group
SGU
$389M
| $103K | ﹤0.01% |
+10,300
| New | +$103K |
|
4071
Heartbeam
BEAT
$47M
| $103K | ﹤0.01% |
47,325
| – | – |
|
4072
Research Solutions
RSSS
$108M
| $103K | ﹤0.01% |
32,642
+541
| +2% | +$1.71K |
|
|
OMCC
4073
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $103K | ﹤0.01% |
15,251
-25
| -0.2% | -$169 |
|
4074
The Oncology Institute
TOI
$293M
| $103K | ﹤0.01% |
64,996
+1,053
| +2% | +$1.66K |
|
|
LPTV
4075
DELISTED
Loop Media, Inc.
LPTV
| $102K | ﹤0.01% |
279,472
-17,446
| -6% | -$6.39K |
|