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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZFOX
4201
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $59.5K | ﹤0.01% |
68,417
+14,327
| +26% | +$12.5K |
|
|
ALLG
4202
DELISTED
Allego N.V.
ALLG
| $59.3K | ﹤0.01% |
+43,918
| New | +$59.3K |
|
4203
Data I/O
DAIO
$32.6M
| $59.2K | ﹤0.01% |
20,125
-1,021
| -5% | -$3K |
|
4204
GH Research
GHRS
$764M
| $58.8K | ﹤0.01% |
+10,138
| New | +$58.8K |
|
4205
One Stop Systems
OSS
$124M
| $58.6K | ﹤0.01% |
27,890
| – | – |
|
4206
NetSol Technologies
NTWK
$55M
| $58.5K | ﹤0.01% |
26,595
-396
| -1% | -$871 |
|
4207
US Gold Corp
USAU
$219M
| $58.1K | ﹤0.01% |
13,671
| – | – |
|
4208
Usio Inc
USIO
$41.3M
| $57.7K | ﹤0.01% |
33,542
-990
| -3% | -$1.7K |
|
4209
CPS Technologies
CPSH
$50.1M
| $57.7K | ﹤0.01% |
24,539
+5,556
| +29% | +$13.1K |
|
|
EMKR
4210
DELISTED
Emcore Corp
EMKR
| $57.4K | ﹤0.01% |
11,745
+3,219
| +38% | +$15.7K |
|
4211
Precision BioSciences
DTIL
$53.3M
| $57.3K | ﹤0.01% |
5,231
| – | – |
|
4212
Biodesix
BDSX
$52.5M
| $57.2K | ﹤0.01% |
31,113
-2,994
| -9% | -$5.51K |
|
4213
Cognition Therapeutics
CGTX
$190M
| $56.8K | ﹤0.01% |
30,722
| – | – |
|
4214
Lulu's Fashion Lounge
LVLU
$12.4M
| $56.8K | ﹤0.01% |
2,035
+431
| +27% | +$12K |
|
4215
Dare Bioscience
DARE
$28.7M
| $56.6K | ﹤0.01% |
15,275
+1,832
| +14% | +$6.79K |
|
|
SCTL
4216
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $56.5K | ﹤0.01% |
161,239
+22,848
| +17% | +$8.01K |
|
|
OCEA
4217
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $55.8K | ﹤0.01% |
84,549
-1,087
| -1% | -$717 |
|
4218
Network-1 Technologies
NTIP
$35.3M
| $55.8K | ﹤0.01% |
25,588
-1,857
| -7% | -$4.05K |
|
|
FLNT
4219
Fluent
FLNT
$50.5M
| $55.4K | ﹤0.01% |
13,785
| – | – |
|
4220
Research Frontiers
REFR
$42.7M
| $54.5K | ﹤0.01% |
54,004
-3,274
| -6% | -$3.31K |
|
4221
Lantern Pharma
LTRN
$41.6M
| $53.9K | ﹤0.01% |
12,593
| – | – |
|
|
APCX
4222
DELISTED
AppTech Payments
APCX
| $53.9K | ﹤0.01% |
27,071
| – | – |
|
4223
Intellicheck
IDN
$109M
| $53.9K | ﹤0.01% |
28,349
| – | – |
|
4224
Westwater Resources
WWR
$58.9M
| $53.8K | ﹤0.01% |
95,251
| – | – |
|
4225
Lesaka Technologies
LSAK
$340M
| $53.6K | ﹤0.01% |
16,532
-966
| -6% | -$3.13K |
|