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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
(+5.8%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$296M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$192M |
| 3 |
Costco
COST
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$302M |
| 2 |
PACCAR
PCAR
|
+$236M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$160M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Quantum Computing Inc
QUBT
$2.46B
| $52.7K | ﹤0.01% |
40,257
+2,976
| +8% | +$3.9K |
|
|
API
4252
Agora
API
$337M
| $52.5K | ﹤0.01% |
14,504
+231
| +2% | +$836 |
|
4253
Solid Biosciences
SLDB
$408M
| $52.4K | ﹤0.01% |
+11,062
| New | +$52.4K |
|
4254
Mustang Bio
MBIO
$10.2M
| $52.3K | ﹤0.01% |
190
+19
| +11% | +$5.23K |
|
4255
CPI Aerostructures
CVU
$32.8M
| $52.1K | ﹤0.01% |
13,721
+3,296
| +32% | +$12.5K |
|
4256
Leap Therapeutics
LPTX
$11.7M
| $52K | ﹤0.01% |
15,293
+2,637
| +21% | +$8.97K |
|
|
RGF
4257
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $52K | ﹤0.01% |
1,026
+126
| +14% | +$6.38K |
|
4258
GSI Technology
GSIT
$87.6M
| $51.9K | ﹤0.01% |
30,165
| – | – |
|
4259
Werewolf Therapeutics
HOWL
$64.5M
| $51.8K | ﹤0.01% |
19,906
+1,467
| +8% | +$3.81K |
|
|
PTN
4260
DELISTED
Palatin Technologies
PTN
| $51.6K | ﹤0.01% |
18,752
+2,267
| +14% | +$6.23K |
|
4261
Monopar Therapeutics
MNPR
$265M
| $51.5K | ﹤0.01% |
7,410
+194
| +3% | +$1.35K |
|
4262
Greenidge Generation Holdings
GREE
$21.6M
| $51.5K | ﹤0.01% |
11,389
+3,394
| +42% | +$15.3K |
|
4263
Moleculin Biotech
MBRX
$11.5M
| $51.5K | ﹤0.01% |
3,573
+485
| +16% | +$6.98K |
|
4264
Fuel Tech
FTEK
$98.8M
| $51.4K | ﹤0.01% |
40,157
| – | – |
|
4265
AquaBounty Technologies
AQB
$4.46M
| $51.3K | ﹤0.01% |
4,313
+637
| +17% | +$7.58K |
|
4266
Lipocine
LPCN
$16.3M
| $51.1K | ﹤0.01% |
9,447
| – | – |
|
4267
Carisma Therapeutics
CARM
$16.4M
| $50.9K | ﹤0.01% |
16,404
-2
| -0% | -$6 |
|
4268
Clene
CLNN
$64.6M
| $50.6K | ﹤0.01% |
2,239
+380
| +20% | +$8.59K |
|
|
ICAD
4269
DELISTED
iCAD Inc
ICAD
| $50.2K | ﹤0.01% |
40,517
-86
| -0.2% | -$107 |
|
4270
Castellum
CTM
$102M
| $50.2K | ﹤0.01% |
46,025
-14,819
| -24% | -$16.2K |
|
4271
ClearSign Technologies
CLIR
$29.7M
| $49.7K | ﹤0.01% |
62,279
+12,757
| +26% | +$10.2K |
|
|
ZYNE
4272
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $49.5K | ﹤0.01% |
115,210
-1,547
| -1% | -$665 |
|
|
OMQS
4273
DELISTED
OMNIQ Corp. Common Stock
OMQS
| $49.5K | ﹤0.01% |
10,213
| – | – |
|
|
TBIO
4274
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $49.4K | ﹤0.01% |
885
| – | – |
|
4275
Glimpse Group
VRAR
$31M
| $49K | ﹤0.01% |
13,042
+1,420
| +12% | +$5.34K |
|