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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$5.03B |
| 2 |
Microsoft
MSFT
|
+$4.89B |
| 3 |
NVIDIA
NVDA
|
+$4.87B |
| 4 |
Amazon
AMZN
|
+$2.62B |
| 5 |
Tesla
TSLA
|
+$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4301
Xilio Therapeutics
XLO
$38.9M
| $37.4K | ﹤0.01% |
39,208
| – | – |
|
4302
Flux Power
FLUX
$26.3M
| $37.4K | ﹤0.01% |
23,691
| – | – |
|
4303
Cumberland Pharmaceuticals
CPIX
$50.9M
| $37.2K | ﹤0.01% |
15,712
-610
| -4% | -$1.45K |
|
4304
NextCure
NXTC
$13.6M
| $36.6K | ﹤0.01% |
3,958
-6
| -0.2% | -$56 |
|
4305
Noodles & Co
NDLS
$31.1M
| $36.6K | ﹤0.01% |
63,186
| – | – |
|
4306
Houston American Energy
HUSA
$228M
| $36.6K | ﹤0.01% |
2,835
+409
| +17% | +$5.28K |
|
4307
Worksport
WKSP
$24.2M
| $36.4K | ﹤0.01% |
3,961
+2,283
| +136% | +$21K |
|
|
PTN
4308
DELISTED
Palatin Technologies
PTN
| $36.4K | ﹤0.01% |
32,794
+1,192
| +4% | +$1.32K |
|
4309
Nexalin Technology
NXL
$14.2M
| $36.1K | ﹤0.01% |
+13,071
| New | +$36.1K |
|
4310
RAVE Restaurant Group
RAVE
$47.8M
| $36K | ﹤0.01% |
13,972
| – | – |
|
|
AXDX
4311
DELISTED
Accelerate Diagnostics
AXDX
| $36K | ﹤0.01% |
30,023
-288
| -1% | -$346 |
|
4312
Armata Pharmaceuticals
ARMP
$107M
| $35.7K | ﹤0.01% |
19,273
| – | – |
|
4313
Passage Bio
PASG
$22.3M
| $35.4K | ﹤0.01% |
3,124
+1,110
| +55% | +$12.6K |
|
4314
NanoViricides
NNVC
$23.5M
| $34.7K | ﹤0.01% |
24,256
| – | – |
|
4315
MIRA Pharmaceuticals
MIRA
$26.9M
| $34.6K | ﹤0.01% |
30,362
+10,238
| +51% | +$11.7K |
|
|
FLNT
4316
Fluent
FLNT
$46.8M
| $34.6K | ﹤0.01% |
13,716
| – | – |
|
4317
Glimpse Group
VRAR
$29.9M
| $34K | ﹤0.01% |
13,772
| – | – |
|
4318
BioVie
BIVI
$13.5M
| $33.8K | ﹤0.01% |
+1,688
| New | +$33.8K |
|
|
SPRB
4319
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $33.7K | ﹤0.01% |
80,308
+5,381
| +7% | +$2.26K |
|
4320
Lazydays
GORV
$10.3M
| $33.6K | ﹤0.01% |
1,173
-109
| -9% | -$3.12K |
|
4321
Cognition Therapeutics
CGTX
$223M
| $33.3K | ﹤0.01% |
47,485
| – | – |
|
4322
Network-1 Technologies
NTIP
$37.2M
| $33.2K | ﹤0.01% |
24,944
| – | – |
|
4323
Allurion Technologies
ALUR
$16.8M
| $32.9K | ﹤0.01% |
3,059
| – | – |
|
4324
DIH Holdings US
DHAI
$10.9M
| $32.8K | ﹤0.01% |
23,737
| – | – |
|
4325
Good Times Restaurants
GTIM
$16.4M
| $32.5K | ﹤0.01% |
12,529
-482
| -4% | -$1.25K |
|