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 | |
|---|---|---|---|---|---|---|
4301
SPAR Group
SGRP
$26.8M
| $26.6K | ﹤0.01% |
20,180
| – | – |
|
4302
Beyond Air
XAIR
$12.7M
| $26.6K | ﹤0.01% |
4,875
-1,431
| -23% | -$7.8K |
|
4303
FlexShopper
FPAY
$18.5M
| $26.6K | ﹤0.01% |
20,753
+2,119
| +11% | +$2.71K |
|
4304
RenovoRx
RNXT
$46.9M
| $26.5K | ﹤0.01% |
+26,776
| New | +$26.5K |
|
4305
CXApp
CXAI
$17.9M
| $26.1K | ﹤0.01% |
29,013
+17,544
| +153% | +$15.8K |
|
4306
Sypris Solutions
SYPR
$48.6M
| $25.8K | ﹤0.01% |
16,015
| – | – |
|
4307
Rallybio
RLYB
$25.1M
| $25K | ﹤0.01% |
38,124
-35,478
| -48% | -$23.2K |
|
4308
IRIDEX
IRIX
$22.4M
| $24.9K | ﹤0.01% |
25,191
-2,000
| -7% | -$1.98K |
|
|
ENZ
4309
DELISTED
Enzo Biochem, Inc.
ENZ
| $24.9K | ﹤0.01% |
67,204
| – | – |
|
|
LGVN
4310
Longeveron
LGVN
$16.4M
| $24.6K | ﹤0.01% |
15,884
-2,306
| -13% | -$3.57K |
|
4311
Cellectar Biosciences
CLRB
$16.2M
| $24.6K | ﹤0.01% |
2,600
| – | – |
|
|
CBIO
4312
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $24.6K | ﹤0.01% |
1,170
| – | – |
|
4313
Lisata Therapeutics
LSTA
$19.2M
| $24.1K | ﹤0.01% |
+10,268
| New | +$24.1K |
|
4314
reAlpha
AIRE
$121M
| $24.1K | ﹤0.01% |
+22,113
| New | +$24.1K |
|
4315
PharmaCyte Biotech
PMCB
$7.07M
| $24K | ﹤0.01% |
19,208
| – | – |
|
4316
BeyondSpring
BYSI
$73.4M
| $24K | ﹤0.01% |
16,705
| – | – |
|
4317
CareCloud
CCLD
$158M
| $23.2K | ﹤0.01% |
16,720
| – | – |
|
|
LITS
4318
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $23.1K | ﹤0.01% |
10,529
-25,067
| -70% | -$54.9K |
|
4319
Aterian
ATER
$9.73M
| $22.8K | ﹤0.01% |
10,879
| – | – |
|
4320
NextCure
NXTC
$14.4M
| $22.8K | ﹤0.01% |
3,958
| – | – |
|
4321
Smith Micro Software
SMSI
$14.7M
| $22.7K | ﹤0.01% |
31,016
+17,544
| +130% | +$12.9K |
|
4322
Imunon
IMNN
$14.5M
| $22.7K | ﹤0.01% |
1,659
| – | – |
|
4323
Citius Pharmaceuticals
CTXR
$20.6M
| $22.6K | ﹤0.01% |
15,173
+2,400
| +19% | +$3.58K |
|
|
SOHO
4324
Sotherly Hotels
SOHO
$17.8M
| $21.7K | ﹤0.01% |
29,341
| – | – |
|
4325
Altisource Portfolio Solutions
ASPS
$124M
| $21.5K | ﹤0.01% |
3,952
-1,970
| -33% | -$10.7K |
|