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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 | |
|---|---|---|---|---|---|---|
|
SEV
4251
Aptera Motors
SEV
$66.9M
| $58.4K | ﹤0.01% |
+13,605
| New | +$85.2K |
|
4252
CPS Technologies
CPSH
$87.1M
| $58.1K | ﹤0.01% |
18,813
-5,650
| -23% | -$20K |
|
4253
Actinium Pharmaceuticals
ATNM
$28.4M
| $58K | ﹤0.01% |
42,610
+6,715
| +19% | +$9.8K |
|
4254
Exicure
XCUR
$10.5M
| $57.9K | ﹤0.01% |
+10,686
| New | +$52.1K |
|
4255
Tilly's
TLYS
$126M
| $57.8K | ﹤0.01% |
29,041
| – | – |
|
|
OKUR
4256
OnKure Therapeutics
OKUR
$166M
| $57.7K | ﹤0.01% |
19,903
-2,607
| -12% | -$7.8K |
|
4257
374Water
SCWO
$33.6M
| $57.5K | ﹤0.01% |
28,185
+5,772
| +26% | +$19.5K |
|
4258
INNOVATE Corp
VATE
$130M
| $57.2K | ﹤0.01% |
12,662
-4,068
| -24% | -$20.2K |
|
|
DTCX
4259
Datacentrex Inc
DTCX
$78.9M
| $56.4K | ﹤0.01% |
20,508
+368
| +2% | +$1.56K |
|
4260
Optical Cable Corp
OCC
$131M
| $55.9K | ﹤0.01% |
12,570
+1,574
| +14% | +$12.2K |
|
4261
Telomir Pharmaceuticals
TELO
$85.3M
| $55.7K | ﹤0.01% |
41,844
| – | – |
|
4262
Cyngn
CYN
$17.6M
| $55.3K | ﹤0.01% |
23,246
+5,659
| +32% | +$23.4K |
|
4263
Werewolf Therapeutics
HOWL
$16.6M
| $55K | ﹤0.01% |
86,851
+21,015
| +32% | +$25.6K |
|
4264
KORE Group Holdings
KORE
$163M
| $54.7K | ﹤0.01% |
12,951
-299
| -2% | -$1.16K |
|
4265
US Global Investors
GROW
$36.5M
| $52.9K | ﹤0.01% |
21,948
| – | – |
|
4266
Nephros
NEPH
$39M
| $52.8K | ﹤0.01% |
+10,828
| New | +$55.3K |
|
|
NIXX
4267
Nixxy Inc
NIXX
$32.6M
| $52.7K | ﹤0.01% |
54,844
+564
| +1% | +$755 |
|
4268
Network-1 Technologies
NTIP
$33.2M
| $52.4K | ﹤0.01% |
39,982
| – | – |
|
|
CISO
4269
CISO Global
CISO
$12.2M
| $52.3K | ﹤0.01% |
108,822
+53,774
| +98% | +$44K |
|
4270
Dragonfly Energy
DFLI
$21.7M
| $51.7K | ﹤0.01% |
16,856
+10,070
| +148% | +$92.4K |
|
4271
IZEA Worldwide
IZEA
$62.5M
| $51.5K | ﹤0.01% |
11,755
-19,243
| -62% | -$93.6K |
|
|
NOTV
4272
DELISTED
Inotiv
NOTV
| $51.4K | ﹤0.01% |
91,496
+24,762
| +37% | +$25.9K |
|
4273
Brilliant Earth
BRLT
$19.5M
| $51.4K | ﹤0.01% |
29,387
+10,204
| +53% | +$21.7K |
|
4274
Beasley Broadcasting Group
BBGI
$39.8M
| $50.7K | ﹤0.01% |
10,124
| – | – |
|
4275
Beam Global
BEEM
$24.9M
| $50K | ﹤0.01% |
33,307
| – | – |
|
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