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
-2.45%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$674B
AUM Growth
-$32.7B
(-4.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
4,571
New
130
Increased
1,586
Reduced
2,464
Closed
154
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$363M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 4 |
Visa
V
|
+$255M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$655M |
| 2 |
Microsoft
MSFT
|
+$468M |
| 3 |
Illinois Tool Works
ITW
|
+$375M |
| 4 |
NVIDIA
NVDA
|
+$371M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$273M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Pixelworks
PXLW
$61.8M
| $69.1K | ﹤0.01% |
9,191
+1,295
| +16% | +$9.74K |
|
4177
Noodles & Co
NDLS
$30.7M
| $68.9K | ﹤0.01% |
63,186
| – | – |
|
4178
Reviva Pharmaceuticals
RVPH
$30.1M
| $68.1K | ﹤0.01% |
71,379
+14,743
| +26% | +$14.1K |
|
4179
Kezar Life Sciences
KZR
$28.9M
| $68K | ﹤0.01% |
13,940
| – | – |
|
4180
Modular Medical
MODD
$41.5M
| $67.4K | ﹤0.01% |
61,873
+16,550
| +37% | +$18K |
|
4181
VolitionRX
VNRX
$70.6M
| $67.2K | ﹤0.01% |
117,875
| – | – |
|
4182
Reading International Class A
RDI
$33.8M
| $67.1K | ﹤0.01% |
48,295
| – | – |
|
|
IRD
4183
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $67K | ﹤0.01% |
68,228
+40,961
| +150% | +$40.2K |
|
4184
Femasys
FEMY
$12.8M
| $66.9K | ﹤0.01% |
53,537
-72,559
| -58% | -$90.7K |
|
4185
Atara Biotherapeutics
ATRA
$85.1M
| $66.4K | ﹤0.01% |
11,170
| – | – |
|
4186
FAT Brands
FAT
$34M
| $66.1K | ﹤0.01% |
22,956
-34,005
| -60% | -$97.9K |
|
4187
Exagen
XGN
$214M
| $66K | ﹤0.01% |
18,375
| – | – |
|
4188
Rafael Holdings
RFL
$47M
| $63.3K | ﹤0.01% |
34,338
+8,220
| +31% | +$15.2K |
|
|
DVLT
4189
Datavault AI Inc. Common Stock
DVLT
$32.5M
| $63.1K | ﹤0.01% |
+74,369
| New | +$63.1K |
|
4190
Lucid Diagnostics
LUCD
$105M
| $62.3K | ﹤0.01% |
41,780
+28,652
| +218% | +$42.7K |
|
4191
Unicycive Therapeutics
UNCY
$68.4M
| $62K | ﹤0.01% |
10,785
+4,967
| +85% | +$28.6K |
|
4192
AmpliTech
AMPG
$83.3M
| $61.8K | ﹤0.01% |
39,869
+27,217
| +215% | +$42.2K |
|
4193
GEN Restaurant Group
GENK
$16.7M
| $61.5K | ﹤0.01% |
11,144
-13,927
| -56% | -$76.9K |
|
4194
Surf Air Mobility
SRFM
$188M
| $61.1K | ﹤0.01% |
22,875
+6,894
| +43% | +$18.4K |
|
4195
Annovis Bio
ANVS
$48.3M
| $61K | ﹤0.01% |
40,679
+7,899
| +24% | +$11.8K |
|
|
AIFF
4196
Firefly Neuroscience, Inc. Common Stock
AIFF
$38.2M
| $60.4K | ﹤0.01% |
+15,368
| New | +$60.4K |
|
4197
Immuneering
IMRX
$353M
| $60.4K | ﹤0.01% |
39,729
| – | – |
|
4198
Zedge
ZDGE
$41.8M
| $60K | ﹤0.01% |
25,767
+296
| +1% | +$690 |
|
4199
MAIA Biotechnology
MAIA
$55.4M
| $59.7K | ﹤0.01% |
39,032
+6,961
| +22% | +$10.7K |
|
4200
KALA BIO
KALA
$131M
| $59.6K | ﹤0.01% |
+10,399
| New | +$59.6K |
|