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 | |
|---|---|---|---|---|---|---|
|
OXLC
4101
Oxford Lane Capital
OXLC
$1.69B
| $90.5K | ﹤0.01% |
+17,811
| New | +$90.5K |
|
4102
Aligos Therapeutics
ALGS
$74.4M
| $90.2K | ﹤0.01% |
3,681
+1,522
| +70% | +$37.3K |
|
4103
Golden Matrix Group
GMGI
$133M
| $90.2K | ﹤0.01% |
31,522
| – | – |
|
4104
Sonder
SOND
$21.6M
| $90.1K | ﹤0.01% |
30,435
-1,446
| -5% | -$4.28K |
|
4105
Dare Bioscience
DARE
$28.7M
| $89.9K | ﹤0.01% |
15,275
| – | – |
|
4106
SELLAS Life Sciences
SLS
$198M
| $89.6K | ﹤0.01% |
88,730
+26,293
| +42% | +$26.6K |
|
4107
Dragonfly Energy
DFLI
$18.2M
| $89.5K | ﹤0.01% |
18,417
-1,709
| -8% | -$8.31K |
|
4108
Ideal Power
IPWR
$42.9M
| $89.2K | ﹤0.01% |
10,026
-11,404
| -53% | -$101K |
|
|
HIX
4109
Western Asset High Income Fund II
HIX
$392M
| $89.1K | ﹤0.01% |
+19,938
| New | +$89.1K |
|
|
CKPT
4110
DELISTED
Checkpoint Therapeutics
CKPT
| $88.9K | ﹤0.01% |
43,348
+3,704
| +9% | +$7.59K |
|
4111
Retractable Technologies
RVP
$24.5M
| $88.6K | ﹤0.01% |
73,802
+367
| +0.5% | +$440 |
|
4112
Great Elm Group
GEG
$82.6M
| $88.5K | ﹤0.01% |
46,081
| – | – |
|
4113
Core Scientific
CORZ
$4.88B
| $86.9K | ﹤0.01% |
+24,553
| New | +$86.9K |
|
4114
Cognition Therapeutics
CGTX
$221M
| $86.4K | ﹤0.01% |
47,485
+16,763
| +55% | +$30.5K |
|
|
TECX
4115
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $86.3K | ﹤0.01% |
5,620
-8
| -0.1% | -$123 |
|
4116
Mind CTI
MNDO
$24.6M
| $86.1K | ﹤0.01% |
45,368
-5,856
| -11% | -$11.1K |
|
4117
AmeriServ Financial
ASRV
$46.7M
| $85.7K | ﹤0.01% |
32,947
| – | – |
|
|
ENZ
4118
DELISTED
Enzo Biochem, Inc.
ENZ
| $85.4K | ﹤0.01% |
67,258
-46,068
| -41% | -$58.5K |
|
|
PML
4119
PIMCO Municipal Income Fund II
PML
$501M
| $85.3K | ﹤0.01% |
10,030
| – | – |
|
|
AHT
4120
Ashford Hospitality Trust
AHT
$38M
| $84.3K | ﹤0.01% |
6,153
-12
| -0.2% | -$164 |
|
4121
IRIDEX
IRIX
$22.4M
| $83.9K | ﹤0.01% |
28,144
-210
| -0.7% | -$626 |
|
|
AMRN
4122
Amarin Corp
AMRN
$310M
| $82.8K | ﹤0.01% |
+4,650
| New | +$82.8K |
|
|
CPTN
4123
DELISTED
Cepton, Inc. Common Stock
CPTN
| $82.4K | ﹤0.01% |
29,629
-3,480
| -11% | -$9.67K |
|
4124
Broadwind
BWEN
$50M
| $82.2K | ﹤0.01% |
34,521
-2,127
| -6% | -$5.06K |
|
4125
Gold Resource Corp
GORO
$106M
| $82.1K | ﹤0.01% |
188,844
| – | – |
|