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 | |
|---|---|---|---|---|---|---|
4051
ProPhase Labs
PRPH
$20.4M
| $100K | ﹤0.01% |
41,504
-298
| -0.7% | -$721 |
|
4052
Journey Medical
DERM
$190M
| $99.7K | ﹤0.01% |
17,654
| – | – |
|
4053
IZEA Worldwide
IZEA
$63.1M
| $99.6K | ﹤0.01% |
36,236
-600
| -2% | -$1.65K |
|
4054
US GoldMining
USGO
$116M
| $99K | ﹤0.01% |
12,069
-182
| -1% | -$1.49K |
|
4055
Immuneering
IMRX
$338M
| $98.9K | ﹤0.01% |
39,729
-119,188
| -75% | -$297K |
|
4056
Serina Therapeutics
SER
$51.5M
| $98.9K | ﹤0.01% |
+14,787
| New | +$98.9K |
|
4057
Heritage Global
HGBL
$65.7M
| $98.7K | ﹤0.01% |
58,057
-6,024
| -9% | -$10.2K |
|
4058
Femasys
FEMY
$11.7M
| $98.1K | ﹤0.01% |
88,421
| – | – |
|
|
TCS
4059
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $97.8K | ﹤0.01% |
10,564
-46
| -0.4% | -$426 |
|
|
ALLK
4060
DELISTED
Allakos
ALLK
| $97.4K | ﹤0.01% |
149,154
-391,094
| -72% | -$255K |
|
4061
US Gold Corp
USAU
$198M
| $96.8K | ﹤0.01% |
16,658
-256
| -2% | -$1.49K |
|
|
OMCC
4062
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $96.8K | ﹤0.01% |
15,241
| – | – |
|
4063
Summit State Bank
SSBI
$80.2M
| $96K | ﹤0.01% |
11,356
-161
| -1% | -$1.36K |
|
4064
Nuvectis Pharma
NVCT
$160M
| $95.9K | ﹤0.01% |
15,253
-34,574
| -69% | -$217K |
|
4065
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $95.8K | ﹤0.01% |
+11,867
| New | +$95.8K |
|
4066
FAT Brands
FAT
$34.2M
| $95.8K | ﹤0.01% |
34,918
-348
| -1% | -$954 |
|
4067
Brilliant Earth
BRLT
$37.2M
| $95.3K | ﹤0.01% |
44,519
-418
| -0.9% | -$895 |
|
4068
GSI Technology
GSIT
$87.6M
| $95.1K | ﹤0.01% |
31,176
| – | – |
|
4069
American Battery Technology Co
ABAT
$211M
| $94.4K | ﹤0.01% |
88,264
| – | – |
|
4070
Zedge
ZDGE
$40.1M
| $94.2K | ﹤0.01% |
25,455
-212
| -0.8% | -$784 |
|
4071
Ondas Holdings
ONDS
$1.56B
| $93.7K | ﹤0.01% |
121,530
| – | – |
|
4072
Natural Health Trends
NHTC
$54.3M
| $93.5K | ﹤0.01% |
15,714
-162
| -1% | -$964 |
|
4073
Mobile Infrastructure Corporation Common Stock
BEEP
$153M
| $93.2K | ﹤0.01% |
+28,424
| New | +$93.2K |
|
4074
Fathom Holdings
FTHM
$66.7M
| $92.4K | ﹤0.01% |
35,674
-334
| -0.9% | -$865 |
|
4075
Marker Therapeutics
MRKR
$11.8M
| $91.5K | ﹤0.01% |
32,453
-928
| -3% | -$2.62K |
|