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
-2.45%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$674B
AUM Growth
-$32.7B
(-4.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
4,571
New
130
Increased
1,586
Reduced
2,464
Closed
154
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$363M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 4 |
Visa
V
|
+$255M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$655M |
| 2 |
Microsoft
MSFT
|
+$468M |
| 3 |
Illinois Tool Works
ITW
|
+$375M |
| 4 |
NVIDIA
NVDA
|
+$371M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$273M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Quince Therapeutics
QNCX
$85.9M
| $103K | ﹤0.01% |
77,492
+26,968
| +53% | +$35.9K |
|
4102
Intellicheck
IDN
$113M
| $103K | ﹤0.01% |
33,925
| – | – |
|
4103
Journey Medical
DERM
$187M
| $102K | ﹤0.01% |
17,259
| – | – |
|
4104
Franklin Wireless
FKWL
$47.6M
| $102K | ﹤0.01% |
17,808
+2,928
| +20% | +$16.7K |
|
4105
Castellum
CTM
$103M
| $99.8K | ﹤0.01% |
94,120
+48,095
| +104% | +$51K |
|
4106
Heartbeam
BEAT
$48.7M
| $99.5K | ﹤0.01% |
49,515
| – | – |
|
4107
Santander
BSBR
$40.1B
| $99.4K | ﹤0.01% |
21,106
+1,180
| +6% | +$5.56K |
|
4108
Q32 Bio
QTTB
$23.5M
| $99.2K | ﹤0.01% |
60,134
-53
| -0.1% | -$87 |
|
4109
Duluth Holdings
DLTH
$133M
| $98.9K | ﹤0.01% |
56,862
-5,600
| -9% | -$9.74K |
|
4110
Babcock & Wilcox
BW
$281M
| $98.8K | ﹤0.01% |
146,987
-9
| -0% | -$6 |
|
4111
Curis
CRIS
$22.7M
| $98.3K | ﹤0.01% |
46,792
-618
| -1% | -$1.3K |
|
4112
PDS Biotechnology
PDSB
$54.5M
| $98.2K | ﹤0.01% |
82,532
| – | – |
|
4113
Dyadic International
DYAI
$35M
| $97.1K | ﹤0.01% |
71,952
-973
| -1% | -$1.31K |
|
4114
BuzzFeed
BZFD
$74.1M
| $96.9K | ﹤0.01% |
45,508
+21,474
| +89% | +$45.7K |
|
4115
Falcon's Beyond
FBYD
$369M
| $96.7K | ﹤0.01% |
11,084
| – | – |
|
4116
Invesco Municipal Opportunity Trust
VMO
$641M
| $96.6K | ﹤0.01% |
10,175
+64
| +0.6% | +$607 |
|
4117
Serina Therapeutics
SER
$53.2M
| $96.5K | ﹤0.01% |
17,011
+2,225
| +15% | +$12.6K |
|
4118
Century Casinos
CNTY
$76.3M
| $96.3K | ﹤0.01% |
56,975
+2
| +0% | +$3 |
|
|
SJT
4119
San Juan Basin Royalty Trust
SJT
$269M
| $96.2K | ﹤0.01% |
+17,403
| New | +$96.2K |
|
4120
ECARX Holdings
ECX
$649M
| $96.2K | ﹤0.01% |
76,323
-5,293
| -6% | -$6.67K |
|
4121
CytomX Therapeutics
CTMX
$330M
| $95.8K | ﹤0.01% |
150,632
| – | – |
|
4122
Wrap Technologies
WRAP
$104M
| $94.8K | ﹤0.01% |
55,420
| – | – |
|
4123
Beam Global
BEEM
$41.4M
| $94K | ﹤0.01% |
46,063
-8,660
| -16% | -$17.7K |
|
4124
iBio
IBIO
$18.3M
| $92.6K | ﹤0.01% |
23,044
+12,879
| +127% | +$51.8K |
|
|
WW
4125
DELISTED
WW International
WW
| $92.3K | ﹤0.01% |
176,577
-9,381
| -5% | -$4.9K |
|