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 | |
|---|---|---|---|---|---|---|
4201
Celularity
CELU
$61.9M
| $58.9K | ﹤0.01% |
34,062
| – | – |
|
4202
AN2 Therapeutics
ANTX
$35M
| $58.7K | ﹤0.01% |
43,196
| – | – |
|
4203
Research Frontiers
REFR
$42.1M
| $58.6K | ﹤0.01% |
51,894
| – | – |
|
4204
NRX Pharmaceuticals
NRXP
$66.6M
| $58.6K | ﹤0.01% |
+28,601
| New | +$58.6K |
|
|
GIFT
4205
Giftify, Inc. Common Stock
GIFT
$33.3M
| $58.3K | ﹤0.01% |
+29,130
| New | +$58.3K |
|
4206
Koss Corp
KOSS
$53.8M
| $57.2K | ﹤0.01% |
12,117
-47
| -0.4% | -$222 |
|
4207
Bioceres Crop Solutions
BIOX
$123M
| $57.2K | ﹤0.01% |
12,519
-2,845
| -19% | -$13K |
|
4208
ClearSign Technologies
CLIR
$28.3M
| $56.6K | ﹤0.01% |
75,466
| – | – |
|
4209
SurgePays
SURG
$58.6M
| $56.2K | ﹤0.01% |
27,151
-36,118
| -57% | -$74.8K |
|
4210
Beasley Broadcasting Group
BBGI
$9.62M
| $56.2K | ﹤0.01% |
+10,124
| New | +$56.2K |
|
4211
Fortress Biotech
FBIO
$116M
| $56K | ﹤0.01% |
35,910
| – | – |
|
|
NIXX
4212
Nixxy, Inc. Common Stock
NIXX
$35.4M
| $56K | ﹤0.01% |
30,912
| – | – |
|
4213
Lantern Pharma
LTRN
$41.4M
| $55.2K | ﹤0.01% |
15,589
+2,776
| +22% | +$9.83K |
|
4214
FibroGen
FGEN
$48.6M
| $55.1K | ﹤0.01% |
7,115
+5
| +0.1% | +$39 |
|
4215
Oxford Square Capital
OXSQ
$170M
| $54.4K | ﹤0.01% |
20,842
+201
| +1% | +$525 |
|
4216
CPI Aerostructures
CVU
$32.6M
| $54.2K | ﹤0.01% |
15,606
-311
| -2% | -$1.08K |
|
4217
FTC Solar
FTCI
$106M
| $54.1K | ﹤0.01% |
18,848
+6,874
| +57% | +$19.7K |
|
4218
Broadwind
BWEN
$51.6M
| $53.3K | ﹤0.01% |
36,729
| – | – |
|
4219
American Resources Corp
AREC
$172M
| $53.1K | ﹤0.01% |
113,699
| – | – |
|
4220
Televisa
TV
$1.54B
| $52.1K | ﹤0.01% |
29,775
-34,737
| -54% | -$60.8K |
|
4221
NetSol Technologies
NTWK
$55.2M
| $52K | ﹤0.01% |
21,467
| – | – |
|
4222
Dominari Holdings
DOMH
$102M
| $51.5K | ﹤0.01% |
+12,864
| New | +$51.5K |
|
4223
US Global Investors
GROW
$32.3M
| $50.8K | ﹤0.01% |
22,472
| – | – |
|
|
SBDS
4224
Solo Brands, Inc.
SBDS
$26M
| $50.7K | ﹤0.01% |
302,062
+87,974
| +41% | +$14.8K |
|
4225
Mural Oncology
MURA
$36M
| $49.6K | ﹤0.01% |
39,376
-590
| -1% | -$743 |
|