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 | |
|---|---|---|---|---|---|---|
4126
American Resources Corp
AREC
$172M
| $115K | ﹤0.01% |
113,699
| – | – |
|
4127
TechPrecision Corp
TPCS
$54.5M
| $114K | ﹤0.01% |
31,264
+12,366
| +65% | +$45.1K |
|
|
SELF
4128
Global Self Storage
SELF
$58.3M
| $114K | ﹤0.01% |
21,371
-98
| -0.5% | -$522 |
|
4129
Heartbeam
BEAT
$47M
| $114K | ﹤0.01% |
49,515
+2,695
| +6% | +$6.2K |
|
4130
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $113K | ﹤0.01% |
10,960
| – | – |
|
4131
SurgePays
SURG
$55.9M
| $113K | ﹤0.01% |
63,269
+25,467
| +67% | +$45.3K |
|
4132
Sidus Space
SIDU
$31M
| $111K | ﹤0.01% |
+22,685
| New | +$111K |
|
4133
Nine Energy Service
NINE
$30.5M
| $111K | ﹤0.01% |
99,142
+23,831
| +32% | +$26.7K |
|
|
OPI
4134
Office Properties Income Trust
OPI
$18.7M
| $111K | ﹤0.01% |
110,763
+6,610
| +6% | +$6.61K |
|
4135
Genelux
GNLX
$138M
| $111K | ﹤0.01% |
46,910
-806
| -2% | -$1.9K |
|
|
VIGL
4136
DELISTED
Vigil Neuroscience
VIGL
| $110K | ﹤0.01% |
64,737
+14,572
| +29% | +$24.8K |
|
4137
Outset Medical
OM
$241M
| $110K | ﹤0.01% |
6,608
| – | – |
|
4138
Monogram Orthopaedics
MGRM
$236M
| $109K | ﹤0.01% |
45,873
+24,088
| +111% | +$57.1K |
|
4139
ClearSign Technologies
CLIR
$29.7M
| $109K | ﹤0.01% |
75,466
+14,521
| +24% | +$20.9K |
|
4140
Televisa
TV
$1.48B
| $108K | ﹤0.01% |
64,512
+23,648
| +58% | +$39.7K |
|
4141
One Stop Systems
OSS
$118M
| $107K | ﹤0.01% |
32,006
-11,583
| -27% | -$38.8K |
|
4142
Heritage Global
HGBL
$65.7M
| $107K | ﹤0.01% |
57,698
-359
| -0.6% | -$664 |
|
4143
Arena Group
AREN
$291M
| $107K | ﹤0.01% |
79,626
+32,083
| +67% | +$43K |
|
4144
Prelude Therapeutics
PRLD
$67.4M
| $106K | ﹤0.01% |
83,387
-22,990
| -22% | -$29.3K |
|
4145
Greenland Technologies Holding Corp
GTEC
$22.4M
| $103K | ﹤0.01% |
53,101
+27,035
| +104% | +$52.4K |
|
4146
Crexendo
CXDO
$194M
| $103K | ﹤0.01% |
19,680
+6,085
| +45% | +$31.8K |
|
4147
Reviva Pharmaceuticals
RVPH
$30.3M
| $103K | ﹤0.01% |
56,636
-1,111
| -2% | -$2.01K |
|
4148
US Gold Corp
USAU
$198M
| $102K | ﹤0.01% |
16,658
| – | – |
|
4149
Ideal Power
IPWR
$42.9M
| $102K | ﹤0.01% |
13,461
+3,443
| +34% | +$26K |
|
|
IGA
4150
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $100K | ﹤0.01% |
10,914
+139
| +1% | +$1.28K |
|