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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,129
Reduced
1,970
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.67B |
| 2 |
Microsoft
MSFT
|
+$1.53B |
| 3 |
NVIDIA
NVDA
|
+$553M |
| 4 |
Amazon
AMZN
|
+$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRNS
2551
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.58M | ﹤0.01% |
421,844
+344,501
| +445% | +$3.74M |
|
2552
MBIA
MBI
$393M
| $4.58M | ﹤0.01% |
529,695
+1,764
| +0.3% | +$15.2K |
|
2553
Cerus
CERS
$236M
| $4.57M | ﹤0.01% |
1,855,720
+33,939
| +2% | +$83.5K |
|
2554
Lyell Immunopharma
LYEL
$246M
| $4.56M | ﹤0.01% |
71,713
-14,826
| -17% | -$943K |
|
2555
Pennant Group
PNTG
$884M
| $4.56M | ﹤0.01% |
371,398
-24,390
| -6% | -$300K |
|
2556
Pulmonx
LUNG
$69.3M
| $4.56M | ﹤0.01% |
347,730
+26,515
| +8% | +$348K |
|
|
TRTX
2557
TPG RE Finance Trust
TRTX
$742M
| $4.54M | ﹤0.01% |
612,422
-28,389
| -4% | -$210K |
|
2558
United States Lime & Minerals
USLM
$3.63B
| $4.54M | ﹤0.01% |
108,555
+2,235
| +2% | +$93.4K |
|
2559
P10
PX
$1.33B
| $4.53M | ﹤0.01% |
400,747
+305,986
| +323% | +$3.46M |
|
2560
Stevanato
STVN
$7.21B
| $4.51M | ﹤0.01% |
139,362
+10,125
| +8% | +$328K |
|
2561
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.51M | ﹤0.01% |
186,342
-5,136
| -3% | -$124K |
|
2562
W&T Offshore
WTI
$257M
| $4.5M | ﹤0.01% |
1,162,373
+187,325
| +19% | +$725K |
|
2563
Camden National
CAC
$684M
| $4.49M | ﹤0.01% |
144,998
+1,398
| +1% | +$43.3K |
|
2564
Mitek Systems
MITK
$467M
| $4.48M | ﹤0.01% |
413,664
+14,276
| +4% | +$155K |
|
2565
Montauk Renewables
MNTK
$287M
| $4.46M | ﹤0.01% |
599,413
+16,814
| +3% | +$125K |
|
2566
Washington Trust Bancorp
WASH
$573M
| $4.46M | ﹤0.01% |
166,337
-737
| -0.4% | -$19.8K |
|
2567
Alignment Healthcare
ALHC
$3.18B
| $4.45M | ﹤0.01% |
774,714
-71,789
| -8% | -$413K |
|
2568
Vera Therapeutics
VERA
$1.52B
| $4.45M | ﹤0.01% |
277,463
+84,078
| +43% | +$1.35M |
|
2569
Ardmore Shipping
ASC
$505M
| $4.44M | ﹤0.01% |
359,864
+39,724
| +12% | +$491K |
|
2570
Arcutis Biotherapeutics
ARQT
$2.07B
| $4.44M | ﹤0.01% |
465,653
+78,792
| +20% | +$751K |
|
2571
Seres Therapeutics
MCRB
$139M
| $4.43M | ﹤0.01% |
46,258
+9,224
| +25% | +$884K |
|
2572
SandRidge Energy
SD
$420M
| $4.42M | ﹤0.01% |
289,920
-973
| -0.3% | -$14.8K |
|
2573
ASE Group
ASX
$24B
| $4.41M | ﹤0.01% |
565,815
+20,824
| +4% | +$162K |
|
2574
Forestar Group
FOR
$1.41B
| $4.4M | ﹤0.01% |
195,218
+177
| +0.1% | +$3.99K |
|
2575
Domo
DOMO
$701M
| $4.4M | ﹤0.01% |
299,985
-10,475
| -3% | -$154K |
|