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 | |
|---|---|---|---|---|---|---|
4176
Spero Therapeutics
SPRO
$109M
| $89K | ﹤0.01% |
86,447
-25,050
| -22% | -$25.8K |
|
4177
Research Frontiers
REFR
$43.4M
| $88.7K | ﹤0.01% |
51,894
-1,227
| -2% | -$2.1K |
|
4178
Falcon's Beyond
FBYD
$335M
| $88.6K | ﹤0.01% |
+11,084
| New | +$88.6K |
|
4179
MEI Pharma
MEIP
$101M
| $87.6K | ﹤0.01% |
35,596
+12,561
| +55% | +$30.9K |
|
4180
Immuneering
IMRX
$338M
| $87.4K | ﹤0.01% |
39,729
| – | – |
|
4181
Fathom Holdings
FTHM
$66.7M
| $87.2K | ﹤0.01% |
57,002
+21,328
| +60% | +$32.6K |
|
4182
Surf Air Mobility
SRFM
$169M
| $86.1K | ﹤0.01% |
15,981
| – | – |
|
4183
Immix Biopharma
IMMX
$63.1M
| $85.6K | ﹤0.01% |
38,914
| – | – |
|
|
MKFG
4184
DELISTED
Markforged Holding Corporation
MKFG
| $85.5K | ﹤0.01% |
27,220
+4,511
| +20% | +$14.2K |
|
4185
Mesa Air Group
MESA
$58.6M
| $85.1K | ﹤0.01% |
73,333
| – | – |
|
|
FSCO
4186
FS Credit Opportunities Corp
FSCO
$1.47B
| $84.7K | ﹤0.01% |
12,419
| – | – |
|
4187
Great Elm Group
GEG
$82.6M
| $83.8K | ﹤0.01% |
46,306
| – | – |
|
4188
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $83.6K | ﹤0.01% |
46,699
-10,030
| -18% | -$18K |
|
4189
Vivani Medical
VANI
$72.3M
| $83.4K | ﹤0.01% |
71,915
+11,540
| +19% | +$13.4K |
|
4190
Cytosorbents Corp
CTSO
$59.3M
| $83.3K | ﹤0.01% |
91,560
+16,701
| +22% | +$15.2K |
|
|
LOAN
4191
Manhattan Bridge Capital
LOAN
$61.3M
| $83.2K | ﹤0.01% |
14,863
| – | – |
|
4192
Hyperfine
HYPR
$104M
| $82.6K | ﹤0.01% |
93,909
| – | – |
|
4193
CuriosityStream
CURI
$258M
| $82.4K | ﹤0.01% |
53,853
| – | – |
|
4194
AmeriServ Financial
ASRV
$46.7M
| $82.2K | ﹤0.01% |
30,681
| – | – |
|
4195
Minerva Neurosciences
NERV
$15M
| $81.9K | ﹤0.01% |
36,878
+13,829
| +60% | +$30.7K |
|
4196
Lesaka Technologies
LSAK
$384M
| $81.6K | ﹤0.01% |
14,968
| – | – |
|
|
PML
4197
PIMCO Municipal Income Fund II
PML
$501M
| $81.1K | ﹤0.01% |
10,030
-22,861
| -70% | -$185K |
|
4198
VYNE Therapeutics
VYNE
$7.82M
| $80.3K | ﹤0.01% |
23,971
-13,319
| -36% | -$44.6K |
|
4199
authID Inc
AUID
$47.6M
| $78.5K | ﹤0.01% |
13,036
+2,675
| +26% | +$16.1K |
|
4200
Mega Matrix
MPU
$88.9M
| $78K | ﹤0.01% |
56,121
+12,706
| +29% | +$17.7K |
|