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 | |
|---|---|---|---|---|---|---|
4126
Usio Inc
USIO
$38.9M
| $60.4K | ﹤0.01% |
34,532
| – | – |
|
4127
Sono-Tek
SOTK
$65.9M
| $59.7K | ﹤0.01% |
11,439
| – | – |
|
4128
CareCloud
CCLD
$148M
| $59.5K | ﹤0.01% |
51,732
-123
| -0.2% | -$141 |
|
|
AWH
4129
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $59K | ﹤0.01% |
+11,002
| New | +$59K |
|
|
ZYNE
4130
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $58.7K | ﹤0.01% |
46,072
-69,138
| -60% | -$88.2K |
|
4131
Co-Diagnostics
CODX
$11.8M
| $58.6K | ﹤0.01% |
55,250
-737
| -1% | -$781 |
|
|
ELIQ
4132
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $58.5K | ﹤0.01% |
+33,223
| New | +$58.5K |
|
4133
Armata Pharmaceuticals
ARMP
$108M
| $58.1K | ﹤0.01% |
19,380
| – | – |
|
4134
Brilliant Earth
BRLT
$37.6M
| $57.4K | ﹤0.01% |
19,473
| – | – |
|
4135
Alaunos Therapeutics
TCRT
$5.01M
| $57.4K | ﹤0.01% |
2,904
-30
| -1% | -$593 |
|
4136
Movano
MOVE
$5.81M
| $56.6K | ﹤0.01% |
3,463
+1,464
| +73% | +$23.9K |
|
4137
Biodesix
BDSX
$77.4M
| $56.3K | ﹤0.01% |
34,107
-16,705
| -33% | -$27.6K |
|
4138
Context Therapeutics
CNTX
$77.4M
| $56.2K | ﹤0.01% |
37,219
| – | – |
|
4139
Sandstorm Gold
SAND
$3.41B
| $56.2K | ﹤0.01% |
12,054
| – | – |
|
4140
Werewolf Therapeutics
HOWL
$66.3M
| $55.8K | ﹤0.01% |
26,067
| – | – |
|
|
RAD
4141
DELISTED
Rite Aid Corporation
RAD
| $55.5K | ﹤0.01% |
123,903
-4,342
| -3% | -$1.95K |
|
4142
NextCure
NXTC
$14M
| $55.5K | ﹤0.01% |
3,585
-38
| -1% | -$588 |
|
4143
Atlantic American Corp
AAME
$64.9M
| $55.4K | ﹤0.01% |
28,706
-476
| -2% | -$919 |
|
|
NB
4144
NioCorp Developments
NB
$325M
| $54.4K | ﹤0.01% |
14,993
+329
| +2% | +$1.19K |
|
4145
BioSig Technologies, Inc. Common Stock
BSGM
$148M
| $54.2K | ﹤0.01% |
11,086
| – | – |
|
4146
United States Antimony
UAMY
$603M
| $54.2K | ﹤0.01% |
147,026
| – | – |
|
4147
Neurogene
NGNE
$272M
| $54.2K | ﹤0.01% |
3,432
-45
| -1% | -$711 |
|
4148
Comstock
LODE
$124M
| $53.8K | ﹤0.01% |
13,133
| – | – |
|
4149
Precision BioSciences
DTIL
$58.5M
| $53.6K | ﹤0.01% |
5,231
| – | – |
|
4150
Clene
CLNN
$63.9M
| $52.8K | ﹤0.01% |
5,328
+3,089
| +138% | +$30.6K |
|