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Northern Trust Portfolio holdings
AUM
$757B
1-Year Est. Return
28.64%
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 Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+473.22%
AUM
$784B
AUM Growth
+$2.67B
(+0.34%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
4,578
New
156
Increased
1,197
Reduced
2,921
Closed
129
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$200M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$196M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$183M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
NVIDIA
NVDA
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$694M |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$390M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Laird Superfood
LSF
$49.6M
| $65.9K | ﹤0.01% |
29,663
+8,718
| +42% | +$31.4K |
|
4227
Tevogen Bio Holdings
TVGN
$21.2M
| $64.6K | ﹤0.01% |
3,904
+105
| +3% | +$2.73K |
|
4228
Dyadic International
DYAI
$44.1M
| $63.9K | ﹤0.01% |
67,933
| – | – |
|
4229
Nutriband
NTRB
$36.2M
| $63.3K | ﹤0.01% |
13,945
| – | – |
|
4230
Jasper Therapeutics
JSPR
$20.2M
| $63.3K | ﹤0.01% |
34,576
+664
| +2% | +$1.33K |
|
4231
Inuvo
INUV
$20.4M
| $62.7K | ﹤0.01% |
25,289
| – | – |
|
4232
Lesaka Technologies
LSAK
$417M
| $62.5K | ﹤0.01% |
13,105
-137
| -1% | -$570 |
|
4233
Smartbird Inc
BIRD
$26M
| $62.1K | ﹤0.01% |
15,152
+4,005
| +36% | +$22.7K |
|
|
ZONE
4234
CleanCore Solutions
ZONE
$5.33M
| $61.9K | ﹤0.01% |
+237,991
| New | +$199K |
|
4235
Harvard Bioscience
HBIO
$26.7M
| $61.5K | ﹤0.01% |
9,197
-5,320
| -37% | -$31.6K |
|
4236
BioXcel Therapeutics
BTAI
$31.8M
| $61.4K | ﹤0.01% |
38,370
+637
| +2% | +$1.31K |
|
4237
SAB Biotherapeutics
SABS
$275M
| $61.4K | ﹤0.01% |
16,412
+5,025
| +44% | +$16.5K |
|
4238
OneMedNet
ONMD
$41.4M
| $60.4K | ﹤0.01% |
54,944
-7,332
| -12% | -$13K |
|
4239
Talphera
TLPH
$73.2M
| $59.9K | ﹤0.01% |
52,580
+41,689
| +383% | +$50.3K |
|
4240
CPI Aerostructures
CVU
$69.6M
| $59.9K | ﹤0.01% |
15,128
| – | – |
|
|
UHG
4241
DELISTED
United Homes Group
UHG
| $59.8K | ﹤0.01% |
38,360
| – | – |
|
4242
InspireMD
NSPR
$33.6M
| $59.8K | ﹤0.01% |
33,572
| – | – |
|
4243
MAIA Biotechnology
MAIA
$87.6M
| $59.7K | ﹤0.01% |
39,032
| – | – |
|
4244
Crown Crafts
CRWS
$31.6M
| $59.4K | ﹤0.01% |
21,427
-23,610
| -52% | -$65.6K |
|
4245
Cytosorbents Corp
CTSO
$24.4M
| $59.2K | ﹤0.01% |
92,540
+980
| +1% | +$754 |
|
4246
Koss Corp
KOSS
$35.9M
| $59.1K | ﹤0.01% |
14,285
-137
| -0.9% | -$658 |
|
4247
Cingulate
CING
$63.4M
| $59.1K | ﹤0.01% |
13,622
+238
| +2% | +$919 |
|
4248
Loop Industries
LOOP
$45.9M
| $59.1K | ﹤0.01% |
59,081
+18,349
| +45% | +$24.2K |
|
4249
BioAtla
BCAB
$6.74M
| $58.8K | ﹤0.01% |
2,070
+53
| +3% | +$2.08K |
|
|
RVPH
4250
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $58.4K | ﹤0.01% |
10,469
+6,900
| +193% | +$76.7K |
|
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