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 | |
|---|---|---|---|---|---|---|
|
EXTO
4101
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $133K | ﹤0.01% |
+39,123
| New | +$133K |
|
4102
OPAL Fuels
OPAL
$63.5M
| $133K | ﹤0.01% |
39,136
-30,814
| -44% | -$104K |
|
4103
Ocean Power Technologies
OPTT
$94.4M
| $132K | ﹤0.01% |
129,823
| – | – |
|
|
NKLA
4104
DELISTED
Nikola Corporation Common Stock
NKLA
| $132K | ﹤0.01% |
110,578
+4,639
| +4% | +$5.52K |
|
|
SACH
4105
Sachem Capital Corp
SACH
$60.6M
| $132K | ﹤0.01% |
97,415
+1,802
| +2% | +$2.43K |
|
4106
BlackRock MuniHoldings Fund
MHD
$606M
| $131K | ﹤0.01% |
+11,249
| New | +$131K |
|
4107
Rockwell Medical
RMTI
$56.8M
| $129K | ﹤0.01% |
63,392
| – | – |
|
4108
Mural Oncology
MURA
$35.9M
| $129K | ﹤0.01% |
39,966
+7,197
| +22% | +$23.2K |
|
4109
Siebert Financial
SIEB
$108M
| $128K | ﹤0.01% |
40,583
+5,323
| +15% | +$16.8K |
|
4110
Dyadic International
DYAI
$35.5M
| $128K | ﹤0.01% |
72,925
| – | – |
|
4111
Summit State Bank
SSBI
$80.2M
| $127K | ﹤0.01% |
16,662
+5,306
| +47% | +$40.6K |
|
|
SUP
4112
DELISTED
Superior Industries International
SUP
| $126K | ﹤0.01% |
61,914
-909
| -1% | -$1.85K |
|
4113
InspireMD
NSPR
$100M
| $126K | ﹤0.01% |
48,022
+24,452
| +104% | +$64.3K |
|
4114
GSI Technology
GSIT
$87.6M
| $123K | ﹤0.01% |
40,733
+9,557
| +31% | +$29K |
|
4115
Lavoro
LVRO
$154M
| $122K | ﹤0.01% |
25,488
+10,826
| +74% | +$51.9K |
|
4116
Tevogen Bio Holdings
TVGN
$172M
| $122K | ﹤0.01% |
118,415
+13,595
| +13% | +$14K |
|
4117
Alpha Pro Tech
APT
$50.7M
| $121K | ﹤0.01% |
22,890
| – | – |
|
|
ACCS
4118
ACCESS Newswire Inc.
ACCS
$42.1M
| $121K | ﹤0.01% |
+13,532
| New | +$121K |
|
|
DM
4119
DELISTED
Desktop Metal, Inc.
DM
| $120K | ﹤0.01% |
51,435
-130
| -0.3% | -$304 |
|
|
VEEA
4120
Veea Inc. Common Stock
VEEA
$28.3M
| $120K | ﹤0.01% |
+31,488
| New | +$120K |
|
4121
Context Therapeutics
CNTX
$76.3M
| $119K | ﹤0.01% |
113,565
-58,946
| -34% | -$61.9K |
|
4122
CervoMed
CRVO
$82.8M
| $119K | ﹤0.01% |
50,908
-2,784
| -5% | -$6.52K |
|
4123
Skillz
SKLZ
$110M
| $119K | ﹤0.01% |
23,600
-328
| -1% | -$1.65K |
|
4124
Wrap Technologies
WRAP
$86.9M
| $117K | ﹤0.01% |
55,420
| – | – |
|
4125
Horizon Technology Finance
HRZN
$289M
| $117K | ﹤0.01% |
12,963
-1,296
| -9% | -$11.7K |
|