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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$5.03B |
| 2 |
Microsoft
MSFT
|
+$4.89B |
| 3 |
NVIDIA
NVDA
|
+$4.87B |
| 4 |
Amazon
AMZN
|
+$2.62B |
| 5 |
Tesla
TSLA
|
+$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
Inuvo
INUV
$49.9M
| $145K | ﹤0.01% |
22,464
-374
| -2% | -$2.42K |
|
|
LUNA
4077
DELISTED
Luna Innovations Incorporated
LUNA
| $145K | ﹤0.01% |
67,189
-9,845
| -13% | -$21.3K |
|
4078
Curis
CRIS
$22.4M
| $145K | ﹤0.01% |
47,410
| – | – |
|
4079
Rani Therapeutics
RANI
$23.3M
| $145K | ﹤0.01% |
105,634
| – | – |
|
4080
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $143K | ﹤0.01% |
+12,864
| New | +$143K |
|
4081
CVD Equipment Corp
CVV
$21.1M
| $143K | ﹤0.01% |
32,514
+12,657
| +64% | +$55.7K |
|
4082
TELA Bio
TELA
$62.2M
| $142K | ﹤0.01% |
47,181
+15,856
| +51% | +$47.9K |
|
4083
Precision BioSciences
DTIL
$59.1M
| $141K | ﹤0.01% |
37,076
-234
| -0.6% | -$892 |
|
|
HIMX
4084
Himax Technologies
HIMX
$1.47B
| $140K | ﹤0.01% |
17,439
+2,823
| +19% | +$22.7K |
|
4085
SELLAS Life Sciences
SLS
$198M
| $140K | ﹤0.01% |
134,721
+33,878
| +34% | +$35.2K |
|
4086
Gaia
GAIA
$146M
| $140K | ﹤0.01% |
31,082
-425
| -1% | -$1.91K |
|
4087
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $139K | ﹤0.01% |
14,189
+405
| +3% | +$3.97K |
|
4088
Nuvectis Pharma
NVCT
$160M
| $139K | ﹤0.01% |
25,725
+10,472
| +69% | +$56.7K |
|
|
MGIC
4089
Magic Software Enterprises
MGIC
$1.01B
| $139K | ﹤0.01% |
11,537
-766
| -6% | -$9.22K |
|
4090
Femasys
FEMY
$11.7M
| $139K | ﹤0.01% |
126,096
+37,675
| +43% | +$41.4K |
|
4091
Marchex
MCHX
$88.4M
| $139K | ﹤0.01% |
79,186
| – | – |
|
4092
Sonder
SOND
$21.6M
| $138K | ﹤0.01% |
43,492
+13,445
| +45% | +$42.8K |
|
4093
DHI Group
DHX
$143M
| $138K | ﹤0.01% |
77,687
+5,090
| +7% | +$9.01K |
|
4094
Milestone Pharmaceuticals
MIST
$145M
| $137K | ﹤0.01% |
58,108
+30,772
| +113% | +$72.6K |
|
4095
Katapult Holdings
KPLT
$97.4M
| $137K | ﹤0.01% |
20,201
+6,956
| +53% | +$47.1K |
|
4096
Adicet Bio
ACET
$66.9M
| $135K | ﹤0.01% |
140,369
+28,153
| +25% | +$27.1K |
|
4097
PDS Biotechnology
PDSB
$57.8M
| $135K | ﹤0.01% |
82,532
-10,261
| -11% | -$16.7K |
|
4098
Ambipar Emergency Response
AMBI
$257M
| $134K | ﹤0.01% |
25,412
+12,934
| +104% | +$68.4K |
|
4099
Grove Collaborative
GROV
$62.7M
| $134K | ﹤0.01% |
96,471
+33,850
| +54% | +$47.1K |
|
4100
VistaGen Therapeutics
VTGN
$110M
| $133K | ﹤0.01% |
45,211
-4,220
| -9% | -$12.4K |
|