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
+12.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$579B
AUM Growth
+$26.3B
(+4.8%)
Cap. Flow
-$23.5B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
4,565
New
95
Increased
949
Reduced
3,160
Closed
141
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$231M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$209M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$103M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.36B |
| 2 |
Microsoft
MSFT
|
+$1.19B |
| 3 |
NVIDIA
NVDA
|
+$782M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$360M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Volato Group
SOAR
$8.98M
| $41.2K | ﹤0.01% |
+464
| New | +$41.2K |
|
4252
Red Cat Holdings
RCAT
$870M
| $41.2K | ﹤0.01% |
53,836
+2,226
| +4% | +$1.7K |
|
|
FLNT
4253
Fluent
FLNT
$47.8M
| $40.6K | ﹤0.01% |
13,727
-58
| -0.4% | -$171 |
|
|
AIM
4254
AIM ImmunoTech Inc.
AIM
$6.66M
| $40.1K | ﹤0.01% |
852
-4
| -0.5% | -$188 |
|
4255
Paramount Gold Nevada
PZG
$75M
| $40.1K | ﹤0.01% |
98,743
| – | – |
|
4256
ProQR Therapeutics
PRQR
$243M
| $39.9K | ﹤0.01% |
17,420
| – | – |
|
|
NNDM
4257
Nano Dimension
NNDM
$326M
| $39.5K | ﹤0.01% |
14,193
| – | – |
|
|
VIRX
4258
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $39K | ﹤0.01% |
38,190
+1,729
| +5% | +$1.76K |
|
4259
WidePoint Corp
WYY
$51.7M
| $38.3K | ﹤0.01% |
14,787
-57
| -0.4% | -$148 |
|
|
CEI
4260
DELISTED
Camber Energy, Inc
CEI
| $37.9K | ﹤0.01% |
185,981
+6,111
| +3% | +$1.24K |
|
4261
TherapeuticsMD
TXMD
$12.5M
| $37.7K | ﹤0.01% |
16,457
-34
| -0.2% | -$78 |
|
4262
Palladyne AI
PDYN
$295M
| $37.4K | ﹤0.01% |
20,669
| – | – |
|
4263
Cardio Diagnostics
CDIO
$6.98M
| $37.3K | ﹤0.01% |
877
-660
| -43% | -$28.1K |
|
|
UBX
4264
DELISTED
Unity Biotechnology
UBX
| $37K | ﹤0.01% |
22,579
+941
| +4% | +$1.54K |
|
|
ORKA
4265
Oruka Therapeutics, Inc. Common Stock
ORKA
$603M
| $36.9K | ﹤0.01% |
1,749
| – | – |
|
4266
United States Antimony
UAMY
$569M
| $36.6K | ﹤0.01% |
146,478
-548
| -0.4% | -$137 |
|
4267
NeuroOne Medical Technologies
NMTC
$46M
| $36.3K | ﹤0.01% |
30,281
| – | – |
|
4268
Quince Therapeutics
QNCX
$86.5M
| $36.1K | ﹤0.01% |
34,079
-9,779
| -22% | -$10.4K |
|
4269
Smith Micro Software
SMSI
$15.3M
| $36.1K | ﹤0.01% |
13,112
-466
| -3% | -$1.28K |
|
4270
Barnwell Industries
BRN
$11.5M
| $35.5K | ﹤0.01% |
15,035
-52
| -0.3% | -$123 |
|
4271
NRX Pharmaceuticals
NRXP
$74.6M
| $35.4K | ﹤0.01% |
7,500
| – | – |
|
|
TE
4272
T1 Energy Inc.
TE
$299M
| $35.2K | ﹤0.01% |
20,942
-6,743
| -24% | -$11.3K |
|
4273
Ocean Power Technologies
OPTT
$91.5M
| $34.5K | ﹤0.01% |
130,119
-16,393
| -11% | -$4.34K |
|
4274
NanoViricides
NNVC
$23.3M
| $34.3K | ﹤0.01% |
29,546
-118
| -0.4% | -$137 |
|
4275
Envirotech Vehicles
EVTV
$8.76M
| $34.2K | ﹤0.01% |
1,267
| – | – |
|