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 | |
|---|---|---|---|---|---|---|
4226
FTC Solar
FTCI
$95.2M
| $66K | ﹤0.01% |
11,974
-434
| -3% | -$2.39K |
|
4227
AmpliTech
AMPG
$82.3M
| $65K | ﹤0.01% |
12,652
| – | – |
|
4228
CPI Aerostructures
CVU
$33M
| $64.5K | ﹤0.01% |
15,917
| – | – |
|
4229
Lipocine
LPCN
$15.9M
| $64.2K | ﹤0.01% |
13,160
| – | – |
|
4230
BuzzFeed
BZFD
$71.1M
| $64.2K | ﹤0.01% |
24,034
-302
| -1% | -$806 |
|
4231
Reading International Class A
RDI
$33.6M
| $63.7K | ﹤0.01% |
48,295
| – | – |
|
4232
MAIA Biotechnology
MAIA
$51.5M
| $63.5K | ﹤0.01% |
32,071
| – | – |
|
4233
ESS Tech
GWH
$20.5M
| $62.3K | ﹤0.01% |
10,588
| – | – |
|
4234
BTCS Inc
BTCS
$208M
| $62.1K | ﹤0.01% |
25,143
-2,543
| -9% | -$6.28K |
|
4235
Modular Medical
MODD
$38.7M
| $62.1K | ﹤0.01% |
45,323
| – | – |
|
4236
Big 5 Sporting Goods
BGFV
$32.8M
| $61.8K | ﹤0.01% |
34,514
-16,532
| -32% | -$29.6K |
|
4237
CareCloud
CCLD
$147M
| $61.2K | ﹤0.01% |
16,720
| – | – |
|
4238
Clene
CLNN
$63.9M
| $61K | ﹤0.01% |
11,497
| – | – |
|
4239
Urban One Class A
UONE
$68.1M
| $60.9K | ﹤0.01% |
39,549
+9,509
| +32% | +$14.6K |
|
|
MRNS
4240
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $60.6K | ﹤0.01% |
113,280
-4,582
| -4% | -$2.45K |
|
4241
AN2 Therapeutics
ANTX
$31.4M
| $59.6K | ﹤0.01% |
43,196
+10,601
| +33% | +$14.6K |
|
4242
BioAtla
BCAB
$39.7M
| $59.6K | ﹤0.01% |
100,822
+12,041
| +14% | +$7.12K |
|
|
RNTX
4243
Rein Therapeutics, Inc. Common Stock
RNTX
$28.4M
| $59.3K | ﹤0.01% |
25,763
| – | – |
|
4244
Lyra Therapeutics
LYRA
$10.9M
| $59.1K | ﹤0.01% |
5,726
+2,060
| +56% | +$21.3K |
|
4245
Tempest Therapeutics
TPST
$47.8M
| $56.6K | ﹤0.01% |
5,217
+3,651
| +233% | +$39.6K |
|
4246
NetSol Technologies
NTWK
$49.9M
| $56.2K | ﹤0.01% |
21,467
| – | – |
|
4247
US Global Investors
GROW
$31.6M
| $54.8K | ﹤0.01% |
22,472
| – | – |
|
4248
RF Industries
RFIL
$77.8M
| $54.4K | ﹤0.01% |
13,917
-242
| -2% | -$946 |
|
4249
Safety Shot
SHOT
$85.8M
| $53.2K | ﹤0.01% |
73,880
| – | – |
|
|
LAC
4250
Lithium Americas
LAC
$686M
| $52.6K | ﹤0.01% |
17,719
| – | – |
|