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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMD
4251
DELISTED
Psychemedics Corporation
PMD
| $45.3K | ﹤0.01% |
15,310
-1,554
| -9% | -$4.6K |
|
|
NB
4252
NioCorp Developments
NB
$345M
| $44.9K | ﹤0.01% |
14,063
-930
| -6% | -$2.97K |
|
|
BFX
4253
DELISTED
BowFlex Inc.
BFX
| $44.3K | ﹤0.01% |
57,580
| – | – |
|
|
PVLA
4254
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $44.3K | ﹤0.01% |
3,045
+1,322
| +77% | +$19.2K |
|
|
SOHO
4255
Sotherly Hotels
SOHO
$16M
| $43.9K | ﹤0.01% |
29,485
-296
| -1% | -$441 |
|
4256
PEDEVCO
PED
$55M
| $43.4K | ﹤0.01% |
56,342
+15,770
| +39% | +$12.1K |
|
|
NKGN
4257
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $43.2K | ﹤0.01% |
+15,722
| New | +$43.2K |
|
|
FGH
4258
DELISTED
FG Group Holdings Inc.
FGH
| $43K | ﹤0.01% |
29,223
-964
| -3% | -$1.42K |
|
4259
Context Therapeutics
CNTX
$75M
| $42.1K | ﹤0.01% |
37,219
| – | – |
|
|
UBX
4260
DELISTED
Unity Biotechnology
UBX
| $41.8K | ﹤0.01% |
21,638
| – | – |
|
4261
PharmaCyte Biotech
PMCB
$6.86M
| $41.7K | ﹤0.01% |
19,283
| – | – |
|
4262
ASP Isotopes
ASPI
$795M
| $41.6K | ﹤0.01% |
23,226
+1,075
| +5% | +$1.92K |
|
4263
RF Industries
RFIL
$91.1M
| $41.4K | ﹤0.01% |
13,628
-2,930
| -18% | -$8.91K |
|
4264
AYTU BioPharma
AYTU
$20.5M
| $41.4K | ﹤0.01% |
14,568
| – | – |
|
4265
Koss Corp
KOSS
$54.7M
| $41.2K | ﹤0.01% |
12,313
-3,658
| -23% | -$12.3K |
|
|
CEI
4266
DELISTED
Camber Energy, Inc
CEI
| $41.1K | ﹤0.01% |
179,870
+82,901
| +85% | +$18.9K |
|
|
ASTR
4267
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $40.9K | ﹤0.01% |
17,922
| – | – |
|
4268
Movano
MOVE
$6.41M
| $40.6K | ﹤0.01% |
3,463
| – | – |
|
4269
Q32 Bio
QTTB
$22.9M
| $40K | ﹤0.01% |
3,653
| – | – |
|
4270
Allied Gaming & Entertainment
AGAE
$33.6M
| $39.8K | ﹤0.01% |
37,502
+17,241
| +85% | +$18.3K |
|
4271
Neonode
NEON
$72M
| $39.2K | ﹤0.01% |
17,098
| – | – |
|
4272
Fuel Tech
FTEK
$98.8M
| $38.8K | ﹤0.01% |
36,913
-2,993
| -8% | -$3.14K |
|
4273
Mainz Biomed
MYNZ
$7.69M
| $38.4K | ﹤0.01% |
+827
| New | +$38.4K |
|
4274
Mega Matrix
MPU
$96.4M
| $38.1K | ﹤0.01% |
27,004
| – | – |
|
|
RGF
4275
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $37.7K | ﹤0.01% |
2,069
+1,043
| +102% | +$19K |
|