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 | |
|---|---|---|---|---|---|---|
4151
CareCloud
CCLD
$158M
| $80.6K | ﹤0.01% |
53,018
+1,286
| +2% | +$1.96K |
|
4152
InspireMD
NSPR
$99.3M
| $79.9K | ﹤0.01% |
+28,438
| New | +$79.9K |
|
4153
IRIDEX
IRIX
$22.4M
| $79.7K | ﹤0.01% |
28,354
-10,659
| -27% | -$30K |
|
4154
Beneficient
BENF
$3.9M
| $78.8K | ﹤0.01% |
2,026
+603
| +42% | +$23.5K |
|
4155
Matinas BioPharma
MTNB
$10.2M
| $78.3K | ﹤0.01% |
7,246
| – | – |
|
4156
Passage Bio
PASG
$22.3M
| $77.7K | ﹤0.01% |
3,844
+1,188
| +45% | +$24K |
|
4157
Femasys
FEMY
$12.8M
| $76.7K | ﹤0.01% |
+78,670
| New | +$76.7K |
|
4158
Allot
ALLT
$426M
| $76.1K | ﹤0.01% |
+46,106
| New | +$76.1K |
|
4159
Golden Matrix Group
GMGI
$141M
| $76K | ﹤0.01% |
31,522
| – | – |
|
|
LOAN
4160
Manhattan Bridge Capital
LOAN
$61.3M
| $75.2K | ﹤0.01% |
15,139
-302
| -2% | -$1.5K |
|
|
EFTR
4161
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $75.2K | ﹤0.01% |
6,432
+4,959
| +337% | +$58K |
|
4162
Kartoon Studios
TOON
$37.8M
| $74.5K | ﹤0.01% |
53,602
| – | – |
|
4163
Co-Diagnostics
CODX
$13.1M
| $73.5K | ﹤0.01% |
55,250
| – | – |
|
|
DMK
4164
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $72.5K | ﹤0.01% |
+103,493
| New | +$72.5K |
|
4165
Crexendo
CXDO
$204M
| $72.4K | ﹤0.01% |
14,930
-1,811
| -11% | -$8.78K |
|
4166
Duos Technologies
DUOT
$155M
| $72.2K | ﹤0.01% |
+24,888
| New | +$72.2K |
|
4167
Eledon Pharmaceuticals
ELDN
$145M
| $71.8K | ﹤0.01% |
39,900
-7,528
| -16% | -$13.6K |
|
4168
Gaia
GAIA
$152M
| $71.7K | ﹤0.01% |
26,551
+3,019
| +13% | +$8.15K |
|
4169
Gold Resource Corp
GORO
$112M
| $71K | ﹤0.01% |
188,844
| – | – |
|
4170
Quantum Corp
QMCO
$98M
| $69.7K | ﹤0.01% |
9,983
-169
| -2% | -$1.18K |
|
4171
Knightscope
KSCP
$59.3M
| $69.2K | ﹤0.01% |
2,308
+1,360
| +143% | +$40.8K |
|
4172
Atlantic American Corp
AAME
$66.9M
| $69.2K | ﹤0.01% |
28,239
-467
| -2% | -$1.14K |
|
|
TBHC
4173
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $69K | ﹤0.01% |
22,857
-2,622
| -10% | -$7.92K |
|
4174
Focus Universal
FCUV
$20.7M
| $68.8K | ﹤0.01% |
4,710
-103
| -2% | -$1.5K |
|
4175
Hydrofarm Holdings
HYFM
$15.3M
| $68.5K | ﹤0.01% |
7,470
-2
| -0% | -$18 |
|