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 | |
|---|---|---|---|---|---|---|
4176
Modular Medical
MODD
$38.2M
| $65K | ﹤0.01% |
+35,146
| New | +$65K |
|
4177
CXApp
CXAI
$16.1M
| $65K | ﹤0.01% |
26,534
+8,609
| +48% | +$21.1K |
|
4178
Journey Medical
DERM
$190M
| $65K | ﹤0.01% |
17,654
+1,000
| +6% | +$3.68K |
|
4179
US Global Investors
GROW
$31.8M
| $63.8K | ﹤0.01% |
22,949
| – | – |
|
|
QVCGB
4180
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $63.5K | ﹤0.01% |
+280
| New | +$63.5K |
|
|
USBC
4181
USBC, Inc.
USBC
$304M
| $63.4K | ﹤0.01% |
2,518
| – | – |
|
4182
Sandstorm Gold
SAND
$3.4B
| $63.3K | ﹤0.01% |
12,054
| – | – |
|
4183
Lesaka Technologies
LSAK
$384M
| $62.7K | ﹤0.01% |
16,709
+177
| +1% | +$664 |
|
|
AXDX
4184
DELISTED
Accelerate Diagnostics
AXDX
| $62.1K | ﹤0.01% |
62,721
+16,602
| +36% | +$16.4K |
|
|
ICAD
4185
DELISTED
iCAD Inc
ICAD
| $61.6K | ﹤0.01% |
38,282
-173
| -0.4% | -$279 |
|
4186
Co-Diagnostics
CODX
$11.8M
| $61.6K | ﹤0.01% |
55,026
-224
| -0.4% | -$251 |
|
4187
BioVie
BIVI
$14.4M
| $61K | ﹤0.01% |
1,155
+66
| +6% | +$3.49K |
|
4188
DURECT Corp
DRRX
$59.3M
| $60.9K | ﹤0.01% |
50,344
| – | – |
|
4189
Greenland Technologies Holding Corp
GTEC
$22.4M
| $60.9K | ﹤0.01% |
27,544
-4,472
| -14% | -$9.88K |
|
|
EMKR
4190
DELISTED
Emcore Corp
EMKR
| $60K | ﹤0.01% |
17,403
+5,658
| +48% | +$19.5K |
|
4191
InspireMD
NSPR
$100M
| $59.7K | ﹤0.01% |
25,190
-3,248
| -11% | -$7.7K |
|
4192
Knightscope
KSCP
$56.6M
| $59.7K | ﹤0.01% |
2,387
+79
| +3% | +$1.98K |
|
4193
Minerva Neurosciences
NERV
$15M
| $59.6K | ﹤0.01% |
23,086
-1,900
| -8% | -$4.9K |
|
4194
Hycroft Mining Holding Corp
HYMC
$227M
| $59.4K | ﹤0.01% |
26,866
| – | – |
|
4195
Milestone Scientific
MLSS
$46M
| $59.1K | ﹤0.01% |
94,881
+1,910
| +2% | +$1.19K |
|
4196
ClearSign Technologies
CLIR
$29.7M
| $59K | ﹤0.01% |
61,094
| – | – |
|
|
SPRB
4197
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $58.9K | ﹤0.01% |
74,955
-21,733
| -22% | -$17.1K |
|
4198
Zedge
ZDGE
$40.1M
| $58.3K | ﹤0.01% |
21,038
-69
| -0.3% | -$191 |
|
4199
IN8bio
INAB
$8.67M
| $57.8K | ﹤0.01% |
1,634
| – | – |
|
|
ALLG
4200
DELISTED
Allego N.V.
ALLG
| $57.6K | ﹤0.01% |
39,738
-4,180
| -10% | -$6.06K |
|