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 | |
|---|---|---|---|---|---|---|
|
SDIG
4151
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $100K | ﹤0.01% |
28,571
+4,120
| +17% | +$14.4K |
|
|
ICAD
4152
DELISTED
iCAD Inc
ICAD
| $99.7K | ﹤0.01% |
54,463
| – | – |
|
4153
IZEA Worldwide
IZEA
$63.1M
| $99.6K | ﹤0.01% |
36,236
| – | – |
|
4154
Invesco Municipal Opportunity Trust
VMO
$637M
| $98.3K | ﹤0.01% |
10,111
+61
| +0.6% | +$593 |
|
|
OMCC
4155
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $97.8K | ﹤0.01% |
15,241
| – | – |
|
4156
Spruce Power Holding Corp
SPRU
$28.7M
| $97.6K | ﹤0.01% |
32,878
+6,753
| +26% | +$20.1K |
|
4157
INNOVATE Corp
VATE
$65.3M
| $96.9K | ﹤0.01% |
19,619
+8,440
| +75% | +$41.7K |
|
4158
Better Home & Finance Holding
BETR
$367M
| $96K | ﹤0.01% |
10,760
| – | – |
|
|
ME
4159
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $96K | ﹤0.01% |
29,527
-76
| -0.3% | -$247 |
|
4160
Intellicheck
IDN
$108M
| $95K | ﹤0.01% |
33,925
+5,827
| +21% | +$16.3K |
|
4161
Farmer Brothers
FARM
$42.2M
| $95K | ﹤0.01% |
52,750
-73
| -0.1% | -$131 |
|
4162
Quince Therapeutics
QNCX
$86.5M
| $94.5K | ﹤0.01% |
50,524
+16,501
| +48% | +$30.9K |
|
|
IMA
4163
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $94.4K | ﹤0.01% |
4,797
+788
| +20% | +$15.5K |
|
4164
FibroGen
FGEN
$46.5M
| $94.1K | ﹤0.01% |
7,110
+32
| +0.5% | +$424 |
|
|
OPTN
4165
DELISTED
OptiNose
OPTN
| $94.1K | ﹤0.01% |
14,085
-2,819
| -17% | -$18.8K |
|
4166
Vermilion Energy
VET
$1.18B
| $94K | ﹤0.01% |
+10,000
| New | +$94K |
|
4167
Kezar Life Sciences
KZR
$29.3M
| $93.7K | ﹤0.01% |
13,940
+4,901
| +54% | +$32.9K |
|
4168
Bioceres Crop Solutions
BIOX
$124M
| $93.4K | ﹤0.01% |
+15,364
| New | +$93.4K |
|
4169
Hycroft Mining Holding Corp
HYMC
$227M
| $93.4K | ﹤0.01% |
42,241
+15,124
| +56% | +$33.4K |
|
4170
Castellum
CTM
$102M
| $92.1K | ﹤0.01% |
46,025
| – | – |
|
4171
Neuronetics
STIM
$228M
| $91.3K | ﹤0.01% |
56,712
| – | – |
|
4172
Milestone Scientific
MLSS
$46M
| $90.9K | ﹤0.01% |
94,688
| – | – |
|
4173
Westwater Resources
WWR
$59.8M
| $90.6K | ﹤0.01% |
127,960
+32,952
| +35% | +$23.3K |
|
4174
Koss Corp
KOSS
$54.7M
| $89.8K | ﹤0.01% |
12,164
| – | – |
|
4175
Laird Superfood
LSF
$62.3M
| $89.7K | ﹤0.01% |
11,384
-242
| -2% | -$1.91K |
|