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
+12.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$579B
AUM Growth
+$26.3B
(+4.8%)
Cap. Flow
-$23.5B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
4,565
New
95
Increased
949
Reduced
3,160
Closed
141
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$231M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$209M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$103M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.36B |
| 2 |
Microsoft
MSFT
|
+$1.19B |
| 3 |
NVIDIA
NVDA
|
+$782M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$360M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
Kartoon Studios
TOON
$38.3M
| $73.3K | ﹤0.01% |
53,533
-69
| -0.1% | -$95 |
|
4152
Alpha Tau Medical
DRTS
$319M
| $73K | ﹤0.01% |
24,742
-3,192
| -11% | -$9.42K |
|
4153
IZEA Worldwide
IZEA
$63.1M
| $72.8K | ﹤0.01% |
31,519
| – | – |
|
4154
Gogoro
GGR
$103M
| $72.8K | ﹤0.01% |
39,569
-4,672
| -11% | -$8.6K |
|
4155
Clene
CLNN
$64.6M
| $72K | ﹤0.01% |
8,461
+186
| +2% | +$1.58K |
|
4156
US GoldMining
USGO
$116M
| $71.8K | ﹤0.01% |
13,157
-1,578
| -11% | -$8.62K |
|
4157
Ambipar Emergency Response
AMBI
$257M
| $71.8K | ﹤0.01% |
13,550
-1,746
| -11% | -$9.25K |
|
4158
Crexendo
CXDO
$194M
| $71.8K | ﹤0.01% |
14,930
| – | – |
|
4159
Fathom Holdings
FTHM
$66.7M
| $71.7K | ﹤0.01% |
36,044
-2,268
| -6% | -$4.51K |
|
4160
Data I/O
DAIO
$32.9M
| $71.4K | ﹤0.01% |
20,275
+150
| +0.7% | +$528 |
|
|
ICD
4161
DELISTED
Independence Contract Drilling, Inc.
ICD
| $71.3K | ﹤0.01% |
38,339
-19,180
| -33% | -$35.7K |
|
4162
Cytosorbents Corp
CTSO
$59.3M
| $71.3K | ﹤0.01% |
75,013
| – | – |
|
4163
Lightpath Technologies
LPTH
$227M
| $70.7K | ﹤0.01% |
51,219
| – | – |
|
4164
Protara Therapeutics
TARA
$120M
| $70.5K | ﹤0.01% |
17,591
-536
| -3% | -$2.15K |
|
4165
Research Frontiers
REFR
$43.4M
| $70.2K | ﹤0.01% |
54,004
| – | – |
|
4166
TechPrecision Corp
TPCS
$54.5M
| $69.7K | ﹤0.01% |
19,306
-1,638
| -8% | -$5.91K |
|
|
ATIP
4167
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $69.3K | ﹤0.01% |
12,412
-15,424
| -55% | -$86.1K |
|
4168
GEE Group
JOB
$20.9M
| $68.7K | ﹤0.01% |
191,112
-1,708
| -0.9% | -$614 |
|
4169
Xtant Medical Holdings
XTNT
$80.8M
| $68.6K | ﹤0.01% |
58,666
| – | – |
|
4170
VolitionRX
VNRX
$66.8M
| $67.7K | ﹤0.01% |
89,389
-157
| -0.2% | -$119 |
|
4171
Kingstone Companies
KINS
$190M
| $67.3K | ﹤0.01% |
15,132
-80
| -0.5% | -$356 |
|
4172
BeyondSpring
BYSI
$77M
| $67K | ﹤0.01% |
18,760
+195
| +1% | +$696 |
|
4173
Lexaria Bioscience
LEXX
$19.8M
| $66.8K | ﹤0.01% |
+18,389
| New | +$66.8K |
|
4174
Inseego
INSG
$199M
| $66.7K | ﹤0.01% |
23,827
+8,604
| +57% | +$24.1K |
|
|
NUTX
4175
Nutex Health
NUTX
$462M
| $65.6K | ﹤0.01% |
4,563
| – | – |
|