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
+8.03%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$538B
AUM Growth
+$24.3B
(+4.7%)
Cap. Flow
-$7.85B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
4,560
New
187
Increased
1,469
Reduced
2,750
Closed
86
Top Buys
| 1 |
VF Corp
VFC
|
+$925M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$525M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$228M |
| 4 |
NXP Semiconductors
NXPI
|
+$215M |
| 5 |
International Flavors & Fragrances
IFF
|
+$199M |
Top Sells
| 1 |
Apple
AAPL
|
+$749M |
| 2 |
Microsoft
MSFT
|
+$342M |
| 3 |
Carnival Corp
CCL
|
+$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$223M |
| 5 |
Meta Platforms (Facebook)
META
|
+$194M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4301
Nine Energy Service
NINE
$28.5M
| $90K | ﹤0.01% |
39,288
-1,486
| -4% | -$3.4K |
|
4302
Safe & Green Holdings
SGBX
$237M
| $90K | ﹤0.01% |
2,069
+951
| +85% | +$41.4K |
|
4303
Aehr Test Systems
AEHR
$754M
| $89K | ﹤0.01% |
35,510
+389
| +1% | +$975 |
|
4304
Crexendo
CXDO
$199M
| $86K | ﹤0.01% |
14,822
-1,388
| -9% | -$8.05K |
|
4305
Network-1 Technologies
NTIP
$36.9M
| $86K | ﹤0.01% |
27,445
| – | – |
|
|
GMLP
4306
DELISTED
Golar LNG Partners LP
GMLP
| $86K | ﹤0.01% |
24,727
-283
| -1% | -$984 |
|
4307
Digital Ally
DGLY
$3.16M
| $84K | ﹤0.01% |
1
| – | – |
|
4308
Allied Gaming & Entertainment
AGAE
$37.2M
| $83K | ﹤0.01% |
28,724
+3,261
| +13% | +$9.42K |
|
4309
BioCardia
BCDA
$12.1M
| $83K | ﹤0.01% |
1,282
+84
| +7% | +$5.44K |
|
4310
Edesa Biotech
EDSA
$17.8M
| $83K | ﹤0.01% |
+2,193
| New | +$83K |
|
4311
Perma-Pipe International
PPIH
$253M
| $83K | ﹤0.01% |
13,727
+1,122
| +9% | +$6.78K |
|
|
SOHO
4312
Sotherly Hotels
SOHO
$16.4M
| $83K | ﹤0.01% |
23,782
-3,222
| -12% | -$11.2K |
|
|
ELVT
4313
DELISTED
Elevate Credit, Inc.
ELVT
| $83K | ﹤0.01% |
28,431
-576
| -2% | -$1.68K |
|
4314
iShares MSCI Poland ETF
EPOL
$460M
| $82K | ﹤0.01% |
4,531
-1,027
| -18% | -$18.6K |
|
4315
Reliance Global Group
RELI
$3.45M
| $82K | ﹤0.01% |
+74
| New | +$82K |
|
|
NXTP
4316
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $82K | ﹤0.01% |
+1,210
| New | +$82K |
|
4317
Predictive Oncology
POAI
$10.5M
| $81K | ﹤0.01% |
3,364
+2,605
| +343% | +$62.7K |
|
4318
Sensus Healthcare
SRTS
$53.1M
| $81K | ﹤0.01% |
21,278
+8,980
| +73% | +$34.2K |
|
|
IRS
4319
IRSA Inversiones y Representaciones
IRS
$960M
| $80K | ﹤0.01% |
19,758
-227
| -1% | -$919 |
|
4320
Arcadia Biosciences
RKDA
$4.48M
| $80K | ﹤0.01% |
724
+229
| +46% | +$25.3K |
|
|
WTT
4321
DELISTED
Wireless Telecom Group, Inc.
WTT
| $80K | ﹤0.01% |
47,035
+7,364
| +19% | +$12.5K |
|
|
NAVB
4322
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $80K | ﹤0.01% |
39,414
+601
| +2% | +$1.22K |
|
4323
VirTra
VTSI
$64.2M
| $79K | ﹤0.01% |
+12,904
| New | +$79K |
|
|
TLGT
4324
DELISTED
Teligent, Inc
TLGT
| $79K | ﹤0.01% |
126,501
+124,555
| +6,401% | +$77.8K |
|
4325
Soligenix
SNGX
$11.4M
| $78K | ﹤0.01% |
213
+11
| +5% | +$4.03K |
|