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 | |
|---|---|---|---|---|---|---|
4201
Santander
BSBR
$40.1B
| $77.9K | ﹤0.01% |
19,926
-14,290
| -42% | -$55.9K |
|
4202
Allbirds
BIRD
$50M
| $77.7K | ﹤0.01% |
11,147
| – | – |
|
4203
Cineverse
CNVS
$65.4M
| $77.3K | ﹤0.01% |
21,178
+8,139
| +62% | +$29.7K |
|
|
BMTX
4204
DELISTED
BM Technologies, Inc.
BMTX
| $77K | ﹤0.01% |
15,739
+899
| +6% | +$4.4K |
|
4205
Exagen
XGN
$213M
| $75.3K | ﹤0.01% |
18,375
+2,630
| +17% | +$10.8K |
|
4206
Mobix Labs
MOBX
$57.6M
| $74.6K | ﹤0.01% |
43,853
| – | – |
|
4207
Serina Therapeutics
SER
$52M
| $74.1K | ﹤0.01% |
14,786
-1
| -0% | -$5 |
|
4208
Franklin Wireless
FKWL
$47.6M
| $72.9K | ﹤0.01% |
14,880
| – | – |
|
4209
Fortress Biotech
FBIO
$113M
| $72.7K | ﹤0.01% |
35,910
-5,463
| -13% | -$11.1K |
|
4210
Forian
FORA
$71.6M
| $72.6K | ﹤0.01% |
35,240
| – | – |
|
4211
Natural Health Trends
NHTC
$54M
| $71.8K | ﹤0.01% |
15,535
-179
| -1% | -$827 |
|
4212
Celularity
CELU
$61.9M
| $70.8K | ﹤0.01% |
34,062
| – | – |
|
4213
VolitionRX
VNRX
$68.9M
| $70.7K | ﹤0.01% |
117,875
+28,579
| +32% | +$17.1K |
|
4214
Rallybio
RLYB
$24.5M
| $70.7K | ﹤0.01% |
73,602
+12,660
| +21% | +$12.2K |
|
|
KRON
4215
DELISTED
Kronos Bio
KRON
| $70.6K | ﹤0.01% |
74,347
| – | – |
|
4216
WidePoint Corp
WYY
$52.2M
| $69.8K | ﹤0.01% |
14,425
| – | – |
|
4217
Pixelworks
PXLW
$63.4M
| $69.1K | ﹤0.01% |
7,896
| – | – |
|
4218
Broadwind
BWEN
$49.8M
| $69.1K | ﹤0.01% |
36,729
| – | – |
|
4219
Zedge
ZDGE
$41.3M
| $68.5K | ﹤0.01% |
25,471
+16
| +0.1% | +$43 |
|
4220
Journey Medical
DERM
$191M
| $67.5K | ﹤0.01% |
17,259
-395
| -2% | -$1.54K |
|
4221
Sandstorm Gold
SAND
$3.39B
| $67.3K | ﹤0.01% |
12,054
| – | – |
|
4222
Elutia
ELUT
$56.8M
| $67.2K | ﹤0.01% |
17,957
+4,148
| +30% | +$15.5K |
|
|
KLRS
4223
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| $67.1K | ﹤0.01% |
6,943
+55
| +0.8% | +$531 |
|
|
SDST
4224
Stardust Power Inc. Common Stock
SDST
$22.8M
| $67K | ﹤0.01% |
18,705
+1,763
| +10% | +$6.31K |
|
4225
Cosan
CSAN
$2.48B
| $66.9K | ﹤0.01% |
12,294
-7,371
| -37% | -$40.1K |
|