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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
(+5.8%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$296M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$192M |
| 3 |
Costco
COST
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$302M |
| 2 |
PACCAR
PCAR
|
+$236M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$160M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
LifeVantage
LFVN
$142M
| $69.6K | ﹤0.01% |
19,397
-41
| -0.2% | -$147 |
|
4177
CASI Pharmaceuticals
CASI
$37M
| $69.2K | ﹤0.01% |
29,825
+4,232
| +17% | +$9.82K |
|
4178
One Stop Systems
OSS
$123M
| $69.2K | ﹤0.01% |
27,890
+2,800
| +11% | +$6.94K |
|
|
FLNT
4179
Fluent
FLNT
$50M
| $69.1K | ﹤0.01% |
14,046
+1,640
| +13% | +$8.07K |
|
|
IMDX
4180
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$90.2M
| $69.1K | ﹤0.01% |
9,746
-694
| -7% | -$4.92K |
|
4181
Sadot Group
SDOT
$7.99M
| $68.7K | ﹤0.01% |
6,420
+4,200
| +189% | +$44.9K |
|
4182
US Global Investors
GROW
$32.3M
| $68.5K | ﹤0.01% |
25,656
+1,384
| +6% | +$3.7K |
|
4183
Aquestive Therapeutics
AQST
$595M
| $68.2K | ﹤0.01% |
59,828
-2,262
| -4% | -$2.58K |
|
4184
Cellebrite
CLBT
$4.29B
| $68K | ﹤0.01% |
11,163
| – | – |
|
4185
Broadway Financial
BYFC
$68.9M
| $67.6K | ﹤0.01% |
8,049
+944
| +13% | +$7.93K |
|
|
USBC
4186
USBC, Inc.
USBC
$307M
| $67.4K | ﹤0.01% |
1,893
+188
| +11% | +$6.7K |
|
4187
Gaia
GAIA
$147M
| $67.3K | ﹤0.01% |
24,217
+2,682
| +12% | +$7.46K |
|
4188
Altisource Portfolio Solutions
ASPS
$125M
| $66.9K | ﹤0.01% |
1,817
| – | – |
|
|
ONCT
4189
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $66.5K | ﹤0.01% |
4,235
+140
| +3% | +$2.2K |
|
4190
Research Solutions
RSSS
$109M
| $66.5K | ﹤0.01% |
33,068
| – | – |
|
|
SUNL
4191
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $66.4K | ﹤0.01% |
10,634
+242
| +2% | +$1.51K |
|
4192
BuzzFeed
BZFD
$73M
| $65.5K | ﹤0.01% |
14,501
| – | – |
|
4193
Fathom Holdings
FTHM
$77.4M
| $65.2K | ﹤0.01% |
15,341
+1,782
| +13% | +$7.57K |
|
4194
Siebert Financial
SIEB
$112M
| $64.8K | ﹤0.01% |
33,918
-390
| -1% | -$745 |
|
4195
Ampco-Pittsburgh
AP
$55.5M
| $64.7K | ﹤0.01% |
26,412
+3,618
| +16% | +$8.86K |
|
4196
SurgePays
SURG
$56.4M
| $64.6K | ﹤0.01% |
14,389
| – | – |
|
4197
Protara Therapeutics
TARA
$122M
| $64.4K | ﹤0.01% |
20,587
+568
| +3% | +$1.78K |
|
4198
Nauticus Robotics
KITT
$17.2M
| $64.4K | ﹤0.01% |
601
+63
| +12% | +$6.75K |
|
4199
Advent Technologies
ADN
$8.36M
| $64.1K | ﹤0.01% |
2,015
-46
| -2% | -$1.46K |
|
|
EMBK
4200
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $64K | ﹤0.01% |
22,776
+2,823
| +14% | +$7.93K |
|