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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
(+5.8%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$296M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$192M |
| 3 |
Costco
COST
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$302M |
| 2 |
PACCAR
PCAR
|
+$236M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$160M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
Sera Prognostics
SERA
$117M
| $104K | ﹤0.01% |
27,191
+11,365
| +72% | +$43.5K |
|
|
TNFA
4077
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.22M
| $103K | ﹤0.01% |
20
+2
| +11% | +$10.3K |
|
4078
Great Elm Group
GEG
$82.4M
| $103K | ﹤0.01% |
45,389
+2,296
| +5% | +$5.21K |
|
4079
Heritage Insurance Holdings
HRTG
$741M
| $103K | ﹤0.01% |
33,388
-12,433
| -27% | -$38.3K |
|
|
HEPA
4080
DELISTED
Hepion Pharmaceuticals
HEPA
| $103K | ﹤0.01% |
132
| – | – |
|
4081
FinWise Bancorp
FINW
$266M
| $102K | ﹤0.01% |
11,616
+1,313
| +13% | +$11.6K |
|
|
DAO
4082
Youdao
DAO
$1.06B
| $102K | ﹤0.01% |
12,011
+85
| +0.7% | +$723 |
|
4083
Rekor Systems
REKR
$150M
| $101K | ﹤0.01% |
81,147
+9,512
| +13% | +$11.9K |
|
4084
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $101K | ﹤0.01% |
8,886
+2,121
| +31% | +$24.2K |
|
|
OZON
4085
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $101K | ﹤0.01% |
10,709
-56
| -0.5% | -$527 |
|
4086
Clearside Biomedical
CLSD
$27.4M
| $100K | ﹤0.01% |
96,371
+7,410
| +8% | +$7.71K |
|
4087
Harte-Hanks
HHS
$27.6M
| $99.3K | ﹤0.01% |
10,555
+289
| +3% | +$2.72K |
|
4088
Hennessy Advisors
HNNA
$91.6M
| $99.1K | ﹤0.01% |
12,793
+387
| +3% | +$3K |
|
|
STCN
4089
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $98.5K | ﹤0.01% |
9,261
+2,760
| +42% | +$29.4K |
|
4090
Research Frontiers
REFR
$42.7M
| $98.3K | ﹤0.01% |
57,458
+4,276
| +8% | +$7.31K |
|
4091
Q32 Bio
QTTB
$22.9M
| $97.6K | ﹤0.01% |
5,267
+28
| +0.5% | +$519 |
|
|
PMD
4092
DELISTED
Psychemedics Corporation
PMD
| $95.2K | ﹤0.01% |
18,127
+1,097
| +6% | +$5.76K |
|
4093
Abeona Therapeutics
ABEO
$346M
| $95K | ﹤0.01% |
+33,696
| New | +$95K |
|
4094
FreightCar America
RAIL
$162M
| $95K | ﹤0.01% |
30,455
+3,023
| +11% | +$9.43K |
|
|
GAN
4095
DELISTED
GAN Ltd
GAN
| $94.6K | ﹤0.01% |
73,307
+5,263
| +8% | +$6.79K |
|
4096
Biodesix
BDSX
$60.6M
| $94.5K | ﹤0.01% |
50,812
+35,070
| +223% | +$65.2K |
|
|
CO
4097
DELISTED
Global Cord Blood Corporation
CO
| $94.3K | ﹤0.01% |
31,579
| – | – |
|
4098
AmeriServ Financial
ASRV
$47.1M
| $94K | ﹤0.01% |
30,822
-161
| -0.5% | -$491 |
|
|
OMCC
4099
Old Market Capital Corporation Common Stock
OMCC
$35.4M
| $93.9K | ﹤0.01% |
15,276
+1,195
| +8% | +$7.35K |
|
4100
Delcath Systems
DCTH
$389M
| $93.5K | ﹤0.01% |
16,253
+3,579
| +28% | +$20.6K |
|