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
+8.03%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$538B
AUM Growth
+$24.3B
(+4.7%)
Cap. Flow
-$7.85B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
4,560
New
187
Increased
1,469
Reduced
2,750
Closed
86
Top Buys
| 1 |
VF Corp
VFC
|
+$925M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$525M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$228M |
| 4 |
NXP Semiconductors
NXPI
|
+$215M |
| 5 |
International Flavors & Fragrances
IFF
|
+$199M |
Top Sells
| 1 |
Apple
AAPL
|
+$749M |
| 2 |
Microsoft
MSFT
|
+$342M |
| 3 |
Carnival Corp
CCL
|
+$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$223M |
| 5 |
Meta Platforms (Facebook)
META
|
+$194M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Pulmatrix
PULM
$17.6M
| $142K | ﹤0.01% |
5,350
+2,785
| +109% | +$73.9K |
|
4202
Motorsport Games
MSGM
$14.1M
| $141K | ﹤0.01% |
+607
| New | +$141K |
|
|
VIVS
4203
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
| $141K | ﹤0.01% |
1,223
-56
| -4% | -$6.46K |
|
4204
Aware
AWRE
$58.4M
| $140K | ﹤0.01% |
38,514
-346,263
| -90% | -$1.26M |
|
4205
electroCore
ECOR
$37.3M
| $140K | ﹤0.01% |
4,533
+770
| +20% | +$23.8K |
|
4206
Lightpath Technologies
LPTH
$233M
| $140K | ﹤0.01% |
45,086
+651
| +1% | +$2.02K |
|
4207
Processa Pharmaceuticals
PCSA
$9.05M
| $140K | ﹤0.01% |
+642
| New | +$140K |
|
4208
SIFCO Industries
SIF
$43.8M
| $140K | ﹤0.01% |
11,126
+419
| +4% | +$5.27K |
|
4209
Hudson Technologies
HDSN
$450M
| $139K | ﹤0.01% |
86,034
+70
| +0.1% | +$113 |
|
4210
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $138K | ﹤0.01% |
167,004
+109,318
| +190% | +$90.3K |
|
4211
Innovative Solutions & Support
ISSC
$201M
| $138K | ﹤0.01% |
21,839
+552
| +3% | +$3.49K |
|
4212
Everspin Technologies
MRAM
$152M
| $138K | ﹤0.01% |
22,951
+207
| +0.9% | +$1.25K |
|
|
HBP
4213
DELISTED
Huttig Building Products, Inc.
HBP
| $138K | ﹤0.01% |
37,807
+1,131
| +3% | +$4.13K |
|
4214
QuickLogic
QUIK
$83.3M
| $137K | ﹤0.01% |
19,753
+3,786
| +24% | +$26.3K |
|
4215
WidePoint Corp
WYY
$51.4M
| $137K | ﹤0.01% |
14,844
+820
| +6% | +$7.57K |
|
|
GPUS
4216
Hyperscale Data, Inc.
GPUS
$10.3M
| – | – |
0
| – | -$98K |
|
|
ATCX
4217
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $137K | ﹤0.01% |
13,455
+1,957
| +17% | +$19.9K |
|
4218
Synlogic
SYBX
$17.2M
| $136K | ﹤0.01% |
2,533
+62
| +3% | +$3.33K |
|
4219
Friedman Industries
FRD
$160M
| $135K | ﹤0.01% |
16,730
+681
| +4% | +$5.5K |
|
|
TUFN
4220
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $135K | ﹤0.01% |
12,835
-54
| -0.4% | -$568 |
|
4221
Oblong
OBLG
$6.39M
| $134K | ﹤0.01% |
+45
| New | +$134K |
|
|
ENTO
4222
Entero Therapeutics
ENTO
$3.69M
| $134K | ﹤0.01% |
+1
| New | +$134K |
|
|
SYNC
4223
DELISTED
Synacor, Inc.
SYNC
| $134K | ﹤0.01% |
61,040
+2,353
| +4% | +$5.17K |
|
|
WTER
4224
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $133K | ﹤0.01% |
8,118
+1,654
| +26% | +$27.1K |
|
|
OTEL
4225
DELISTED
Otelco, Inc. Class A
OTEL
| $133K | ﹤0.01% |
11,303
-17,590
| -61% | -$207K |
|