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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
(+5.8%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$296M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$192M |
| 3 |
Costco
COST
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$302M |
| 2 |
PACCAR
PCAR
|
+$236M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$160M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Gain Therapeutics
GANX
$62.2M
| $64K | ﹤0.01% |
13,277
+731
| +6% | +$3.52K |
|
|
BMTX
4202
DELISTED
BM Technologies, Inc.
BMTX
| $64K | ﹤0.01% |
18,171
-1,957
| -10% | -$6.89K |
|
4203
NextCure
NXTC
$14.7M
| $63.7K | ﹤0.01% |
3,585
+15
| +0.4% | +$266 |
|
4204
ImmuCell
ICCC
$55.7M
| $63.4K | ﹤0.01% |
12,416
-29
| -0.2% | -$148 |
|
4205
Quince Therapeutics
QNCX
$86.5M
| $63.1K | ﹤0.01% |
40,422
+6,683
| +20% | +$10.4K |
|
4206
AgEagle Aerial Systems
UAVS
$69.8M
| $63K | ﹤0.01% |
140
+22
| +19% | +$9.9K |
|
4207
XWELL
XWEL
$5.99M
| $62.7K | ﹤0.01% |
8,692
| – | – |
|
|
SRT
4208
DELISTED
Startek Inc.
SRT
| $62.7K | ﹤0.01% |
15,179
-13,060
| -46% | -$53.9K |
|
4209
Aware
AWRE
$58.2M
| $62.6K | ﹤0.01% |
36,850
-271
| -0.7% | -$461 |
|
|
FGH
4210
DELISTED
FG Group Holdings Inc.
FGH
| $61.8K | ﹤0.01% |
30,723
| – | – |
|
|
VIRX
4211
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $61.5K | ﹤0.01% |
38,709
+1,389
| +4% | +$2.21K |
|
4212
Lantern Pharma
LTRN
$42.8M
| $61K | ﹤0.01% |
12,629
| – | – |
|
|
SURF
4213
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $60.7K | ﹤0.01% |
86,824
+26,919
| +45% | +$18.8K |
|
4214
Tonix Pharmaceuticals
TNXP
$237M
| $60.2K | ﹤0.01% |
5
+2
| +67% | +$24.1K |
|
4215
Usio Inc
USIO
$38.7M
| $60.1K | ﹤0.01% |
34,532
| – | – |
|
4216
Lyra Therapeutics
LYRA
$10.5M
| $60K | ﹤0.01% |
597
| – | – |
|
4217
CuriosityStream
CURI
$258M
| $59.9K | ﹤0.01% |
44,365
| – | – |
|
|
SOHO
4218
Sotherly Hotels
SOHO
$16M
| $59.4K | ﹤0.01% |
29,781
+6,123
| +26% | +$12.2K |
|
4219
Synlogic
SYBX
$17.5M
| $59.3K | ﹤0.01% |
6,258
| – | – |
|
4220
Network-1 Technologies
NTIP
$36.5M
| $59K | ﹤0.01% |
27,445
| – | – |
|
4221
TherapeuticsMD
TXMD
$12.7M
| $59K | ﹤0.01% |
15,725
| – | – |
|
4222
Inuvo
INUV
$49.9M
| $58.6K | ﹤0.01% |
20,091
| – | – |
|
|
GPUS
4223
Hyperscale Data, Inc.
GPUS
$11M
| $58.5K | ﹤0.01% |
4
+1
| +33% | +$14.6K |
|
4224
Passage Bio
PASG
$22.4M
| $58.3K | ﹤0.01% |
3,045
+94
| +3% | +$1.8K |
|
4225
Katapult Holdings
KPLT
$97.4M
| $58.2K | ﹤0.01% |
5,225
+688
| +15% | +$7.67K |
|