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 | |
|---|---|---|---|---|---|---|
4126
Assembly Biosciences
ASMB
$173M
| $82.7K | ﹤0.01% |
8,200
+577
| +8% | +$5.82K |
|
|
POL
4127
DELISTED
Polished.com Inc.
POL
| $82.5K | ﹤0.01% |
3,173
-657
| -17% | -$17.1K |
|
4128
IZEA Worldwide
IZEA
$65.5M
| $82.2K | ﹤0.01% |
31,583
+2,705
| +9% | +$7.04K |
|
4129
Splash Beverage Group
SBEV
$3.67M
| $81.6K | ﹤0.01% |
1,244
+179
| +17% | +$11.7K |
|
4130
GEE Group
JOB
$21.1M
| $81.5K | ﹤0.01% |
196,344
| – | – |
|
|
LOAN
4131
Manhattan Bridge Capital
LOAN
$62M
| $80.9K | ﹤0.01% |
15,621
+1,346
| +9% | +$6.97K |
|
4132
Flotek Industries
FTK
$335M
| $80.3K | ﹤0.01% |
19,397
-2,391
| -11% | -$9.9K |
|
4133
IRIDEX
IRIX
$22.8M
| $80.2K | ﹤0.01% |
39,502
+334
| +0.9% | +$678 |
|
4134
enVVeno Medical
NVNO
$14.5M
| $79.9K | ﹤0.01% |
17,074
+697
| +4% | +$3.26K |
|
4135
Virco
VIRC
$128M
| $79.7K | ﹤0.01% |
20,134
-325
| -2% | -$1.29K |
|
4136
Odyssey Marine Exploration
OMEX
$75.5M
| $79.7K | ﹤0.01% |
24,526
| – | – |
|
4137
Regis Corp
RGS
$66.7M
| $79.6K | ﹤0.01% |
3,588
-205
| -5% | -$4.55K |
|
|
ZFOX
4138
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $79.3K | ﹤0.01% |
54,300
+4,041
| +8% | +$5.9K |
|
4139
Wrap Technologies
WRAP
$88.9M
| $79.3K | ﹤0.01% |
46,084
+2,629
| +6% | +$4.52K |
|
4140
Coda Octopus Group
CODA
$87.2M
| $79K | ﹤0.01% |
+10,790
| New | +$79K |
|
4141
Natural Health Trends
NHTC
$54.7M
| $78.8K | ﹤0.01% |
15,943
-376
| -2% | -$1.86K |
|
|
BFX
4142
DELISTED
BowFlex Inc.
BFX
| $78.4K | ﹤0.01% |
58,524
+5,344
| +10% | +$7.16K |
|
|
PFIE
4143
DELISTED
Profire Energy, Inc
PFIE
| $77.8K | ﹤0.01% |
62,775
+6,114
| +11% | +$7.58K |
|
4144
Smart Sand
SND
$76.3M
| $77.5K | ﹤0.01% |
44,060
+2,862
| +7% | +$5.04K |
|
4145
Crown Crafts
CRWS
$31.8M
| $77.4K | ﹤0.01% |
13,444
+725
| +6% | +$4.18K |
|
4146
Dianthus Therapeutics
DNTH
$1.22B
| $77.4K | ﹤0.01% |
6,083
+670
| +12% | +$8.52K |
|
4147
Milestone Scientific
MLSS
$46.8M
| $77.3K | ﹤0.01% |
85,921
| – | – |
|
|
EAD
4148
Allspring Income Opportunities Fund
EAD
$422M
| $76.5K | ﹤0.01% |
12,083
| – | – |
|
4149
LifeMD
LFMD
$282M
| $76.4K | ﹤0.01% |
44,936
+7,406
| +20% | +$12.6K |
|
4150
US Gold Corp
USAU
$207M
| $76.3K | ﹤0.01% |
13,671
+1,493
| +12% | +$8.33K |
|