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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
| $66.8K | ﹤0.01% |
4,530
| – | – |
|
4102
Neuronetics
STIM
$228M
| $66.3K | ﹤0.01% |
49,099
-1,181
| -2% | -$1.59K |
|
|
SOS
4103
SOS Limited
SOS
$14.4M
| $65.7K | ﹤0.01% |
+1,000
| New | +$65.7K |
|
4104
Forian
FORA
$72.2M
| $65.3K | ﹤0.01% |
29,272
| – | – |
|
4105
Wheels Up
UP
$1.47B
| $65.2K | ﹤0.01% |
31,492
-5,000
| -14% | -$10.4K |
|
4106
Eledon Pharmaceuticals
ELDN
$155M
| $65K | ﹤0.01% |
47,428
+17,375
| +58% | +$23.8K |
|
|
SCTL
4107
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $64.9K | ﹤0.01% |
138,391
+262
| +0.2% | +$123 |
|
4108
SELLAS Life Sciences
SLS
$198M
| $64.6K | ﹤0.01% |
39,360
| – | – |
|
4109
Network-1 Technologies
NTIP
$36.5M
| $64.2K | ﹤0.01% |
27,445
| – | – |
|
4110
Gaia
GAIA
$146M
| $64K | ﹤0.01% |
23,532
-685
| -3% | -$1.86K |
|
4111
Inseego
INSG
$199M
| $63.9K | ﹤0.01% |
15,223
-561
| -4% | -$2.36K |
|
4112
Intellicheck
IDN
$108M
| $63.8K | ﹤0.01% |
28,349
-636
| -2% | -$1.43K |
|
4113
Sensus Healthcare
SRTS
$52.6M
| $63.7K | ﹤0.01% |
23,011
-281
| -1% | -$778 |
|
4114
Westwater Resources
WWR
$59.8M
| $63.6K | ﹤0.01% |
95,251
| – | – |
|
4115
Crown Crafts
CRWS
$31.7M
| $63.1K | ﹤0.01% |
13,393
| – | – |
|
4116
Broadway Financial
BYFC
$68.9M
| $62.7K | ﹤0.01% |
8,001
| – | – |
|
4117
Fathom Holdings
FTHM
$66.7M
| $62.6K | ﹤0.01% |
15,341
| – | – |
|
4118
Intuitive Machines
LUNR
$978M
| $62.5K | ﹤0.01% |
+17,116
| New | +$62.5K |
|
4119
The Oncology Institute
TOI
$293M
| $62.4K | ﹤0.01% |
44,588
-3,522
| -7% | -$4.93K |
|
4120
Grove Collaborative
GROV
$62.7M
| $62.1K | ﹤0.01% |
23,353
-7,694
| -25% | -$20.5K |
|
4121
Research Frontiers
REFR
$43.4M
| $61.9K | ﹤0.01% |
57,278
| – | – |
|
4122
Byrna Technologies
BYRN
$471M
| $61.8K | ﹤0.01% |
27,603
-80
| -0.3% | -$179 |
|
4123
VolitionRX
VNRX
$66.8M
| $61.7K | ﹤0.01% |
89,546
+19,454
| +28% | +$13.4K |
|
4124
Airgain
AIRG
$49.6M
| $61.1K | ﹤0.01% |
16,650
| – | – |
|
4125
Playboy, Inc. Common Stock
PLBY
$197M
| $60.4K | ﹤0.01% |
75,450
-13,472
| -15% | -$10.8K |
|