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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Natural Health Trends
NHTC
$53.9M
| $93.2K | ﹤0.01% |
15,905
| – | – |
|
|
LUXH
4127
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $92.8K | ﹤0.01% |
+222
| New | +$92.8K |
|
4128
FreightCar America
RAIL
$162M
| $92.1K | ﹤0.01% |
34,098
+1,866
| +6% | +$5.04K |
|
|
TECX
4129
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $91.8K | ﹤0.01% |
5,628
-576
| -9% | -$9.4K |
|
|
SOS
4130
SOS Limited
SOS
$16.5M
| $91.2K | ﹤0.01% |
1,322
+322
| +32% | +$22.2K |
|
4131
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $91.1K | ﹤0.01% |
56,729
+1,767
| +3% | +$2.84K |
|
|
CKPT
4132
DELISTED
Checkpoint Therapeutics
CKPT
| $90.8K | ﹤0.01% |
39,644
+12,787
| +48% | +$29.3K |
|
|
HOOK
4133
DELISTED
HOOKIPA Pharma
HOOK
| $89.9K | ﹤0.01% |
11,099
| – | – |
|
4134
Smith Micro Software
SMSI
$14.7M
| $89.7K | ﹤0.01% |
13,578
+1,539
| +13% | +$10.2K |
|
4135
Great Elm Group
GEG
$82.6M
| $89.4K | ﹤0.01% |
46,081
-1,031
| -2% | -$2K |
|
4136
Valens Semiconductor
VLN
$191M
| $89.3K | ﹤0.01% |
+36,462
| New | +$89.3K |
|
4137
Greenland Technologies Holding Corp
GTEC
$23.3M
| $89.3K | ﹤0.01% |
+32,016
| New | +$89.3K |
|
4138
a.k.a. Brands
AKA
$114M
| $88.5K | ﹤0.01% |
10,990
+10,013
| +1,025% | +$80.6K |
|
4139
Dave Inc
DAVE
$3.1B
| $87.7K | ﹤0.01% |
+10,461
| New | +$87.7K |
|
4140
VYNE Therapeutics
VYNE
$7.91M
| $86.1K | ﹤0.01% |
+36,951
| New | +$86.1K |
|
4141
Comstock
LODE
$143M
| $86K | ﹤0.01% |
15,701
+2,568
| +20% | +$14.1K |
|
4142
Alpha Tau Medical
DRTS
$324M
| $84.1K | ﹤0.01% |
+27,934
| New | +$84.1K |
|
4143
Caesarstone
CSTE
$48.4M
| $83.8K | ﹤0.01% |
+22,410
| New | +$83.8K |
|
4144
GSI Technology
GSIT
$98M
| $83.5K | ﹤0.01% |
31,615
| – | – |
|
4145
Research Solutions
RSSS
$107M
| $83.5K | ﹤0.01% |
32,101
+6
| +0% | +$16 |
|
4146
Rezolute
RZLT
$669M
| $83.4K | ﹤0.01% |
83,986
-1,923
| -2% | -$1.91K |
|
4147
Cytosorbents Corp
CTSO
$58.9M
| $83.3K | ﹤0.01% |
75,013
-2
| -0% | -$2 |
|
4148
KORE Group Holdings
KORE
$37.8M
| $83.3K | ﹤0.01% |
16,989
| – | – |
|
|
PML
4149
PIMCO Municipal Income Fund II
PML
$502M
| $83.2K | ﹤0.01% |
10,030
| – | – |
|
4150
Retractable Technologies
RVP
$24.5M
| $81.5K | ﹤0.01% |
73,435
+1,354
| +2% | +$1.5K |
|