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 | |
|---|---|---|---|---|---|---|
|
RNTX
4076
Rein Therapeutics, Inc. Common Stock
RNTX
$29.4M
| $91.2K | ﹤0.01% |
25,763
| – | – |
|
|
SERV
4077
Serve Robotics
SERV
$683M
| $90.5K | ﹤0.01% |
11,380
| – | – |
|
4078
Safety Shot
SHOT
$86.8M
| $90.1K | ﹤0.01% |
73,880
| – | – |
|
4079
MAIA Biotechnology
MAIA
$51.8M
| $90.1K | ﹤0.01% |
32,071
| – | – |
|
4080
Koss Corp
KOSS
$55.4M
| $89.9K | ﹤0.01% |
12,164
-117
| -1% | -$865 |
|
4081
SuRo Capital
SSSS
$209M
| $89.7K | ﹤0.01% |
22,203
-936
| -4% | -$3.78K |
|
4082
Siebert Financial
SIEB
$107M
| $89.2K | ﹤0.01% |
35,260
-182
| -0.5% | -$460 |
|
4083
CureVac
CVAC
$1.21B
| $89.2K | ﹤0.01% |
30,341
-1,274
| -4% | -$3.75K |
|
4084
Mesa Air Group
MESA
$58.6M
| $88.7K | ﹤0.01% |
73,333
-508
| -0.7% | -$615 |
|
4085
Great Elm Group
GEG
$80.9M
| $88.4K | ﹤0.01% |
46,306
| – | – |
|
|
SYRS
4086
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $87.7K | ﹤0.01% |
40,812
| – | – |
|
4087
Copel
ELPC
$6.28B
| $87.4K | ﹤0.01% |
13,983
+2,210
| +19% | +$13.8K |
|
4088
Gran Tierra Energy
GTE
$139M
| $87K | ﹤0.01% |
13,868
-1,018
| -7% | -$6.38K |
|
|
CPTN
4089
DELISTED
Cepton, Inc. Common Stock
CPTN
| $86.4K | ﹤0.01% |
27,697
-320
| -1% | -$998 |
|
4090
Milestone Scientific
MLSS
$46.9M
| $86.2K | ﹤0.01% |
94,688
| – | – |
|
|
ICAD
4091
DELISTED
iCAD Inc
ICAD
| $85.2K | ﹤0.01% |
54,463
| – | – |
|
4092
Nine Energy Service
NINE
$30.6M
| $85.1K | ﹤0.01% |
75,311
| – | – |
|
4093
Grove Collaborative
GROV
$63.6M
| $84.5K | ﹤0.01% |
62,621
-514
| -0.8% | -$694 |
|
4094
FTC Solar
FTCI
$95.8M
| $84.5K | ﹤0.01% |
12,408
-38,160
| -75% | -$260K |
|
4095
Broadwind
BWEN
$49.5M
| $83.4K | ﹤0.01% |
36,729
-226
| -0.6% | -$513 |
|
|
DNMR
4096
DELISTED
Danimer Scientific, Inc.
DNMR
| $83.3K | ﹤0.01% |
4,587
-12,217
| -73% | -$222K |
|
|
IMA
4097
ImageneBio, Inc. Common Stock
IMA
$99.5M
| $83.2K | ﹤0.01% |
4,009
-14,062
| -78% | -$292K |
|
4098
Reviva Pharmaceuticals
RVPH
$30.5M
| $83.2K | ﹤0.01% |
57,747
| – | – |
|
4099
Wrap Technologies
WRAP
$83.3M
| $83.1K | ﹤0.01% |
55,420
| – | – |
|
|
LOAN
4100
Manhattan Bridge Capital
LOAN
$61.9M
| $82.8K | ﹤0.01% |
14,863
-151
| -1% | -$841 |
|