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 | |
|---|---|---|---|---|---|---|
4101
Envela
ELA
$184M
| $93.4K | ﹤0.01% |
14,369
+1,695
| +13% | +$11K |
|
|
CAN
4102
Canaan Creative
CAN
$384M
| $92.9K | ﹤0.01% |
34,413
+2,544
| +8% | +$6.87K |
|
4103
Co-Diagnostics
CODX
$13.3M
| $92K | ﹤0.01% |
62,165
+563
| +0.9% | +$833 |
|
4104
NN Inc
NNBR
$117M
| $91.9K | ﹤0.01% |
85,896
+6,785
| +9% | +$7.26K |
|
|
WTT
4105
DELISTED
Wireless Telecom Group, Inc.
WTT
| $91.6K | ﹤0.01% |
49,514
+983
| +2% | +$1.82K |
|
|
HMPT
4106
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $91K | ﹤0.01% |
47,155
+5,469
| +13% | +$10.6K |
|
4107
Lifeway Foods
LWAY
$499M
| $90.9K | ﹤0.01% |
15,043
+329
| +2% | +$1.99K |
|
|
OKUR
4108
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
| $89.9K | ﹤0.01% |
1,503
+312
| +26% | +$18.7K |
|
4109
Airgain
AIRG
$49.4M
| $89.7K | ﹤0.01% |
16,708
-495
| -3% | -$2.66K |
|
4110
Ultralife
ULBI
$116M
| $88.4K | ﹤0.01% |
21,998
-4,818
| -18% | -$19.4K |
|
4111
Rani Therapeutics
RANI
$24.2M
| $88.3K | ﹤0.01% |
17,116
| – | – |
|
4112
OPAL Fuels
OPAL
$64.4M
| $87.4K | ﹤0.01% |
+12,543
| New | +$87.4K |
|
|
KLR
4113
DELISTED
Kaleyra, Inc.
KLR
| $87.4K | ﹤0.01% |
52,954
+2,240
| +4% | +$3.7K |
|
|
SUNW
4114
DELISTED
Sunworks, Inc.
SUNW
| $86.1K | ﹤0.01% |
59,764
+5,144
| +9% | +$7.41K |
|
4115
Energous
WATT
$11.1M
| $85.9K | ﹤0.01% |
265
+70
| +36% | +$22.7K |
|
|
BOXD
4116
DELISTED
Boxed, Inc.
BOXD
| $85.6K | ﹤0.01% |
451,152
+69,454
| +18% | +$13.2K |
|
4117
PharmaCyte Biotech
PMCB
$7M
| $85.1K | ﹤0.01% |
29,248
-8,371
| -22% | -$24.4K |
|
|
PNNT
4118
Pennant Park Investment Corp
PNNT
$464M
| $84.9K | ﹤0.01% |
16,079
-1,795
| -10% | -$9.48K |
|
4119
Tenon Medical
TNON
$10.8M
| $84.6K | ﹤0.01% |
597
-18
| -3% | -$2.55K |
|
4120
Immunome
IMNM
$843M
| $83.8K | ﹤0.01% |
16,798
| – | – |
|
4121
Team
TISI
$81.4M
| $83.7K | ﹤0.01% |
15,271
+186
| +1% | +$1.02K |
|
|
EMPD
4122
Empery Digital Inc. Common stock
EMPD
$332M
| – | – |
0
| – | -$56.3K |
|
|
RVLP
4123
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $83.1K | ﹤0.01% |
72,899
| – | – |
|
4124
Alpha Pro Tech
APT
$51.2M
| $82.9K | ﹤0.01% |
19,920
+898
| +5% | +$3.74K |
|
|
LFLY
4125
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $82.8K | ﹤0.01% |
10,353
+218
| +2% | +$1.74K |
|