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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRGE
4076
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $115K | ﹤0.01% |
1,008,330
-66,523
| -6% | -$7.59K |
|
4077
Cardio Diagnostics
CDIO
$6.68M
| $115K | ﹤0.01% |
+1,537
| New | +$115K |
|
4078
Corvus Pharmaceuticals
CRVS
$434M
| $114K | ﹤0.01% |
65,017
| – | – |
|
4079
Gogoro
GGR
$98.1M
| $114K | ﹤0.01% |
+44,241
| New | +$114K |
|
4080
SuRo Capital
SSSS
$221M
| $114K | ﹤0.01% |
+28,931
| New | +$114K |
|
4081
Stabilis Solutions
SLNG
$64.7M
| $114K | ﹤0.01% |
+27,352
| New | +$114K |
|
|
GAN
4082
DELISTED
GAN Ltd
GAN
| $113K | ﹤0.01% |
71,492
-569
| -0.8% | -$899 |
|
4083
Alpha Teknova
TKNO
$238M
| $113K | ﹤0.01% |
30,283
+13,750
| +83% | +$51.3K |
|
4084
Mawson Infrastructure Group
MIGI
$8.42M
| $112K | ﹤0.01% |
+35,058
| New | +$112K |
|
4085
Marchex
MCHX
$86.6M
| $112K | ﹤0.01% |
82,349
+472
| +0.6% | +$642 |
|
4086
Ceragon Networks
CRNT
$179M
| $112K | ﹤0.01% |
+51,780
| New | +$112K |
|
4087
Heartbeam
BEAT
$48.7M
| $111K | ﹤0.01% |
47,325
| – | – |
|
4088
Grove Collaborative
GROV
$63.2M
| $111K | ﹤0.01% |
62,483
+39,130
| +168% | +$69.3K |
|
4089
Coya Therapeutics
COYA
$101M
| $110K | ﹤0.01% |
+14,873
| New | +$110K |
|
|
CMCT
4090
Creative Media & Community Trust
CMCT
$6M
| $109K | ﹤0.01% |
121
| – | – |
|
|
DDL
4091
Dingdong
DDL
$477M
| $109K | ﹤0.01% |
72,612
+59,038
| +435% | +$88.6K |
|
4092
Pyxis Oncology
PYXS
$113M
| $109K | ﹤0.01% |
60,283
+7,537
| +14% | +$13.6K |
|
4093
TechPrecision Corp
TPCS
$52.9M
| $108K | ﹤0.01% |
+20,944
| New | +$108K |
|
4094
Sonder
SOND
$22.9M
| $108K | ﹤0.01% |
31,881
+16,113
| +102% | +$54.6K |
|
|
EGIO
4095
DELISTED
Edgio, Inc. Common Stock
EGIO
| $108K | ﹤0.01% |
7,867
+1,387
| +21% | +$19K |
|
4096
US GoldMining
USGO
$121M
| $108K | ﹤0.01% |
+14,735
| New | +$108K |
|
4097
Assembly Biosciences
ASMB
$168M
| $108K | ﹤0.01% |
10,932
+1,922
| +21% | +$18.9K |
|
4098
Clearside Biomedical
CLSD
$25.1M
| $107K | ﹤0.01% |
91,777
-3,006
| -3% | -$3.52K |
|
4099
AmeriServ Financial
ASRV
$47.4M
| $107K | ﹤0.01% |
32,947
-428
| -1% | -$1.39K |
|
4100
Veru
VERU
$50.5M
| $106K | ﹤0.01% |
14,754
+3,057
| +26% | +$22K |
|