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Northern Trust Portfolio holdings
AUM
$757B
1-Year Est. Return
28.64%
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 Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+473.22%
AUM
$784B
AUM Growth
+$2.67B
(+0.34%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
4,578
New
156
Increased
1,197
Reduced
2,921
Closed
129
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$200M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$196M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$183M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
NVIDIA
NVDA
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$694M |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$390M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Outlook Therapeutics
OTLK
$257M
| $106K | ﹤0.01% |
67,390
+41,321
| +159% | +$66K |
|
4127
Duluth Holdings
DLTH
$156M
| $106K | ﹤0.01% |
50,932
| – | – |
|
|
LITS
4128
Lite Strategy Inc
LITS
$33.9M
| $106K | ﹤0.01% |
80,231
+12,805
| +19% | +$24.2K |
|
4129
Lipocine
LPCN
$19M
| $106K | ﹤0.01% |
13,160
| – | – |
|
4130
Ocean Power Technologies
OPTT
$51.1M
| $105K | ﹤0.01% |
349,358
+72,495
| +26% | +$32.6K |
|
4131
Century Therapeutics
IPSC
$384M
| $105K | ﹤0.01% |
105,052
+38,052
| +57% | +$23.2K |
|
|
CIRC
4132
Circle8 Group
CIRC
$63.9M
| $104K | ﹤0.01% |
78,189
-20,555
| -21% | -$47.7K |
|
|
SPAI
4133
Safe Pro Group Inc
SPAI
$79.2M
| $102K | ﹤0.01% |
24,616
+5,741
| +30% | +$31.6K |
|
4134
MIRA Pharmaceuticals
MIRA
$38.2M
| $102K | ﹤0.01% |
67,698
+23,966
| +55% | +$35.2K |
|
|
CYPH
4135
Cypherpunk Technologies Inc
CYPH
$77.9M
| $102K | ﹤0.01% |
87,562
+25,957
| +42% | +$28.4K |
|
|
OSTX
4136
OS Therapies Inc
OSTX
$73.9M
| $99.8K | ﹤0.01% |
71,309
+15,046
| +27% | +$27.1K |
|
4137
Rafael Holdings
RFL
$125M
| $99.1K | ﹤0.01% |
84,014
-462
| -0.5% | -$599 |
|
4138
Cibus
CBUS
$182M
| $99K | ﹤0.01% |
56,899
| – | – |
|
4139
Knightscope
KSCP
$27.9M
| $98.9K | ﹤0.01% |
26,648
+15,070
| +130% | +$76.6K |
|
4140
Cryo-Cell International
CCEL
$27.4M
| $98.8K | ﹤0.01% |
28,716
| – | – |
|
4141
Grove Collaborative
GROV
$45.8M
| $98.7K | ﹤0.01% |
89,696
+16,053
| +22% | +$21.9K |
|
4142
CEL-SCI Corp
CVM
$20.1M
| $98.4K | ﹤0.01% |
18,698
+4,493
| +32% | +$33K |
|
4143
TScan Therapeutics
TCRX
$60.8M
| $98.2K | ﹤0.01% |
98,198
-350
| -0.4% | -$507 |
|
4144
ECARX Holdings
ECX
$476M
| $98.2K | ﹤0.01% |
57,073
| – | – |
|
|
GBIO
4145
DELISTED
Generation Bio
GBIO
| $96.9K | ﹤0.01% |
17,058
+3,752
| +28% | +$21.2K |
|
|
LAR
4146
Lithium Argentina AG
LAR
$1.18B
| $95.6K | ﹤0.01% |
17,137
| – | – |
|
4147
Clene
CLNN
$79.1M
| $94.8K | ﹤0.01% |
16,143
-659
| -4% | -$5.47K |
|
4148
Noodles & Co
NDLS
$70M
| $94.4K | ﹤0.01% |
16,709
+8,811
| +112% | +$50K |
|
4149
Neuraxis
NRXS
$88.5M
| $94.2K | ﹤0.01% |
+20,746
| New | +$62K |
|
4150
TechPrecision Corp
TPCS
$45.7M
| $93.9K | ﹤0.01% |
19,448
-300
| -2% | -$1.42K |
|
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