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 | |
|---|---|---|---|---|---|---|
4126
One Stop Systems
OSS
$122M
| $92K | ﹤0.01% |
39,659
+7,653
| +24% | +$17.8K |
|
|
OMCC
4127
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $91.8K | ﹤0.01% |
15,241
| – | – |
|
4128
Cytosorbents Corp
CTSO
$58.9M
| $91.6K | ﹤0.01% |
91,560
| – | – |
|
4129
OPAL Fuels
OPAL
$61.5M
| $91.2K | ﹤0.01% |
49,553
+10,417
| +27% | +$19.2K |
|
4130
Sandstorm Gold
SAND
$3.46B
| $91K | ﹤0.01% |
12,054
| – | – |
|
4131
KLX Energy Services
KLXE
$31.4M
| $90.7K | ﹤0.01% |
25,904
-5,417
| -17% | -$19K |
|
4132
Nine Energy Service
NINE
$30.5M
| $90.2K | ﹤0.01% |
79,861
-19,281
| -19% | -$21.8K |
|
4133
Inuvo
INUV
$50.1M
| $89.8K | ﹤0.01% |
25,293
+2,829
| +13% | +$10K |
|
4134
Prelude Therapeutics
PRLD
$64M
| $89.8K | ﹤0.01% |
116,907
+33,520
| +40% | +$25.7K |
|
|
IMDX
4135
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $89K | ﹤0.01% |
29,069
+11,736
| +68% | +$35.9K |
|
|
LOAN
4136
Manhattan Bridge Capital
LOAN
$61.3M
| $87.8K | ﹤0.01% |
14,863
| – | – |
|
4137
The Oncology Institute
TOI
$285M
| $87.8K | ﹤0.01% |
76,993
+12,091
| +19% | +$13.8K |
|
4138
Great Elm Group
GEG
$82.6M
| $87.5K | ﹤0.01% |
46,306
| – | – |
|
4139
System1
SST
$71.8M
| $87.4K | ﹤0.01% |
22,913
+4,967
| +28% | +$18.9K |
|
4140
authID Inc
AUID
$37.2M
| $86.6K | ﹤0.01% |
17,864
+4,828
| +37% | +$23.4K |
|
4141
Cineverse
CNVS
$64.9M
| $86.6K | ﹤0.01% |
27,409
+6,231
| +29% | +$19.7K |
|
4142
Cumberland Pharmaceuticals
CPIX
$51.5M
| $82.9K | ﹤0.01% |
19,603
+3,891
| +25% | +$16.5K |
|
4143
GSI Technology
GSIT
$98M
| $82.7K | ﹤0.01% |
40,733
| – | – |
|
4144
Hyperfine
HYPR
$112M
| $82.7K | ﹤0.01% |
115,414
+21,505
| +23% | +$15.4K |
|
|
OKUR
4145
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $82.5K | ﹤0.01% |
19,177
| – | – |
|
|
PML
4146
PIMCO Municipal Income Fund II
PML
$502M
| $81.2K | ﹤0.01% |
10,030
| – | – |
|
4147
Spruce Power Holding Corp
SPRU
$29.4M
| $79.2K | ﹤0.01% |
32,878
| – | – |
|
4148
Equinox Gold
EQX
$8.29B
| $79.1K | ﹤0.01% |
+11,500
| New | +$79.1K |
|
4149
TELA Bio
TELA
$62.6M
| $79.1K | ﹤0.01% |
64,799
+17,618
| +37% | +$21.5K |
|
4150
Natural Health Trends
NHTC
$53.9M
| $78.6K | ﹤0.01% |
15,535
| – | – |
|