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 | |
|---|---|---|---|---|---|---|
|
PNNT
4076
Pennant Park Investment Corp
PNNT
$469M
| $102K | ﹤0.01% |
14,836
-2,212
| -13% | -$15.2K |
|
|
SDIG
4077
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $102K | ﹤0.01% |
24,458
+7,389
| +43% | +$30.7K |
|
4078
Stabilis Solutions
SLNG
$69.7M
| $101K | ﹤0.01% |
24,072
-3,280
| -12% | -$13.8K |
|
4079
Ondas Holdings
ONDS
$1.55B
| $100K | ﹤0.01% |
103,105
-6,792
| -6% | -$6.59K |
|
|
TUP
4080
DELISTED
Tupperware Brands Corporation
TUP
| $98.8K | ﹤0.01% |
73,756
| – | – |
|
4081
Intellicheck
IDN
$108M
| $98.7K | ﹤0.01% |
28,349
| – | – |
|
|
KRON
4082
DELISTED
Kronos Bio
KRON
| $98.3K | ﹤0.01% |
75,627
-17,046
| -18% | -$22.2K |
|
|
ZFOX
4083
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $98.2K | ﹤0.01% |
87,694
+19,277
| +28% | +$21.6K |
|
|
PNST
4084
DELISTED
Pinstripes Holdings, Inc.
PNST
| $97.3K | ﹤0.01% |
+29,932
| New | +$97.3K |
|
4085
CVD Equipment Corp
CVV
$21.1M
| $96.6K | ﹤0.01% |
20,515
-2,010
| -9% | -$9.47K |
|
|
SELF
4086
Global Self Storage
SELF
$58.3M
| $96.6K | ﹤0.01% |
21,711
| – | – |
|
4087
Duos Technologies
DUOT
$139M
| $96.1K | ﹤0.01% |
22,154
-2,734
| -11% | -$11.9K |
|
4088
Solidion Technology
STI
$13.9M
| $95.5K | ﹤0.01% |
+695
| New | +$95.5K |
|
4089
Grove Collaborative
GROV
$62.7M
| $95.2K | ﹤0.01% |
57,015
-5,468
| -9% | -$9.13K |
|
4090
LENSAR
LNSR
$145M
| $95.1K | ﹤0.01% |
27,983
-5,355
| -16% | -$18.2K |
|
4091
Reading International Class A
RDI
$35M
| $94.7K | ﹤0.01% |
51,458
| – | – |
|
4092
Surf Air Mobility
SRFM
$169M
| $94.3K | ﹤0.01% |
15,983
-545
| -3% | -$3.22K |
|
4093
Hyperfine
HYPR
$104M
| $94K | ﹤0.01% |
93,990
-98
| -0.1% | -$98 |
|
4094
ECARX Holdings
ECX
$638M
| $93.8K | ﹤0.01% |
47,868
-3,126
| -6% | -$6.13K |
|
|
ZH
4095
Zhihu
ZH
$449M
| $93.5K | ﹤0.01% |
+22,790
| New | +$93.5K |
|
4096
Fortress Biotech
FBIO
$115M
| $92.4K | ﹤0.01% |
46,202
+36,191
| +362% | +$72.4K |
|
4097
Allot
ALLT
$397M
| $92.3K | ﹤0.01% |
40,836
-5,270
| -11% | -$11.9K |
|
4098
MEI Pharma
MEIP
$101M
| $92.2K | ﹤0.01% |
23,056
-1,724
| -7% | -$6.9K |
|
|
GAN
4099
DELISTED
GAN Ltd
GAN
| $91K | ﹤0.01% |
71,673
+181
| +0.3% | +$230 |
|
|
ADAP
4100
Adaptimmune Therapeutics
ADAP
$13.5M
| $90.9K | ﹤0.01% |
57,500
+77
| +0.1% | +$122 |
|