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 | |
|---|---|---|---|---|---|---|
|
ICAD
4176
DELISTED
iCAD Inc
ICAD
| $68.1K | ﹤0.01% |
38,455
-1,580
| -4% | -$2.8K |
|
4177
ClearSign Technologies
CLIR
$29.3M
| $67.8K | ﹤0.01% |
61,094
-445
| -0.7% | -$494 |
|
|
LGVN
4178
Longeveron
LGVN
$16.2M
| $67.7K | ﹤0.01% |
4,975
+3,913
| +368% | +$53.2K |
|
4179
IN8bio
INAB
$9.53M
| $67.6K | ﹤0.01% |
1,634
+192
| +13% | +$7.95K |
|
4180
Xtant Medical Holdings
XTNT
$79M
| $66.3K | ﹤0.01% |
58,666
+16,257
| +38% | +$18.4K |
|
4181
SELLAS Life Sciences
SLS
$198M
| $66.2K | ﹤0.01% |
62,437
+23,077
| +59% | +$24.5K |
|
|
KNTE
4182
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $65.8K | ﹤0.01% |
27,778
| – | – |
|
4183
Hycroft Mining Holding Corp
HYMC
$258M
| $65.8K | ﹤0.01% |
26,866
-673
| -2% | -$1.65K |
|
4184
Acurx Pharmaceuticals
ACXP
$6.8M
| $65.7K | ﹤0.01% |
+858
| New | +$65.7K |
|
4185
FlexShopper
FPAY
$18.5M
| $65.1K | ﹤0.01% |
38,983
+15,361
| +65% | +$25.7K |
|
4186
US Global Investors
GROW
$32.1M
| $64.7K | ﹤0.01% |
22,949
-2,128
| -8% | -$6K |
|
4187
Lightpath Technologies
LPTH
$233M
| $64.5K | ﹤0.01% |
51,219
| – | – |
|
4188
Rani Therapeutics
RANI
$23.8M
| $64.5K | ﹤0.01% |
19,421
| – | – |
|
4189
VolitionRX
VNRX
$69M
| $64.2K | ﹤0.01% |
89,546
| – | – |
|
4190
Milestone Scientific
MLSS
$45.3M
| $64.1K | ﹤0.01% |
92,971
-2,222
| -2% | -$1.53K |
|
4191
InflaRx
IFRX
$91.5M
| $63.8K | ﹤0.01% |
+39,130
| New | +$63.8K |
|
4192
IZEA Worldwide
IZEA
$62.4M
| $63.4K | ﹤0.01% |
31,519
| – | – |
|
4193
Armata Pharmaceuticals
ARMP
$105M
| $62.8K | ﹤0.01% |
19,380
| – | – |
|
4194
Siebert Financial
SIEB
$118M
| $62.6K | ﹤0.01% |
37,291
-2,127
| -5% | -$3.57K |
|
4195
Ekso Bionics
EKSO
$10.1M
| $62.4K | ﹤0.01% |
1,664
| – | – |
|
4196
Tigo Energy
TYGO
$111M
| $61.9K | ﹤0.01% |
29,609
+16,242
| +122% | +$33.9K |
|
4197
Mesa Air Group
MESA
$56.5M
| $61.5K | ﹤0.01% |
60,908
-132
| -0.2% | -$133 |
|
4198
Bitcoin Depot
BTM
$267M
| $61.3K | ﹤0.01% |
+18,963
| New | +$61.3K |
|
|
ALIM
4199
DELISTED
Alimera Sciences, Inc.
ALIM
| $61.1K | ﹤0.01% |
+14,132
| New | +$61.1K |
|
4200
Sandstorm Gold
SAND
$3.43B
| $60.6K | ﹤0.01% |
12,054
| – | – |
|