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
-2.45%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$674B
AUM Growth
-$32.7B
(-4.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
4,571
New
130
Increased
1,586
Reduced
2,464
Closed
154
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$363M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 4 |
Visa
V
|
+$255M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$655M |
| 2 |
Microsoft
MSFT
|
+$468M |
| 3 |
Illinois Tool Works
ITW
|
+$375M |
| 4 |
NVIDIA
NVDA
|
+$371M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$273M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRRX
4251
DELISTED
DURECT Corp
DRRX
| $40.3K | ﹤0.01% |
50,258
| – | – |
|
4252
Orion Energy Systems
OESX
$31.4M
| $40.2K | ﹤0.01% |
5,579
| – | – |
|
4253
Passage Bio
PASG
$22.3M
| $39.5K | ﹤0.01% |
5,599
+2,475
| +79% | +$17.5K |
|
4254
Laser Photonics
LASE
$37M
| $39.5K | ﹤0.01% |
+12,866
| New | +$39.5K |
|
4255
PEDEVCO
PED
$54.8M
| $39.4K | ﹤0.01% |
56,342
| – | – |
|
4256
Data I/O
DAIO
$31.6M
| $39.3K | ﹤0.01% |
16,024
| – | – |
|
4257
Mobix Labs
MOBX
$56.9M
| $39.2K | ﹤0.01% |
43,853
| – | – |
|
4258
CPS Technologies
CPSH
$51.3M
| $38.9K | ﹤0.01% |
24,463
| – | – |
|
4259
Fuel Tech
FTEK
$113M
| $38.7K | ﹤0.01% |
36,822
| – | – |
|
4260
GEE Group
JOB
$23M
| $38.5K | ﹤0.01% |
190,727
| – | – |
|
4261
Urban One Class A
UONE
$63.2M
| $38.5K | ﹤0.01% |
26,715
-12,834
| -32% | -$18.5K |
|
4262
RAVE Restaurant Group
RAVE
$50.5M
| $38.4K | ﹤0.01% |
13,972
| – | – |
|
4263
VYNE Therapeutics
VYNE
$7.91M
| $37.9K | ﹤0.01% |
23,971
| – | – |
|
4264
BTCS Inc
BTCS
$230M
| $37.7K | ﹤0.01% |
25,143
| – | – |
|
|
INTZ
4265
Intrusion
INTZ
$33.6M
| $37.7K | ﹤0.01% |
+33,644
| New | +$37.7K |
|
4266
DarioHealth
DRIO
$17.1M
| $37.7K | ﹤0.01% |
3,075
-157
| -5% | -$1.92K |
|
|
ALLK
4267
DELISTED
Allakos
ALLK
| $37.4K | ﹤0.01% |
164,355
| – | – |
|
|
UBX
4268
DELISTED
Unity Biotechnology
UBX
| $36.9K | ﹤0.01% |
35,452
+12,903
| +57% | +$13.4K |
|
|
LAR
4269
Lithium Argentina AG
LAR
$490M
| $36.8K | ﹤0.01% |
17,219
-500
| -3% | -$1.07K |
|
4270
Mega Matrix
MPU
$91.2M
| $36.6K | ﹤0.01% |
56,121
| – | – |
|
4271
Spectral AI
MDAI
$51.9M
| $36K | ﹤0.01% |
31,305
+15,625
| +100% | +$18K |
|
|
TBHC
4272
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $35.8K | ﹤0.01% |
28,381
| – | – |
|
4273
US Energy Corp
USEG
$39.1M
| $35.7K | ﹤0.01% |
+29,731
| New | +$35.7K |
|
4274
Vivos Therapeutics
VVOS
$26M
| $35.7K | ﹤0.01% |
+12,511
| New | +$35.7K |
|
4275
Clene
CLNN
$57.9M
| $35.4K | ﹤0.01% |
11,497
| – | – |
|