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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 3 |
Apple
AAPL
|
+$444M |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Red Cat Holdings
RCAT
$1.12B
| $4.04M | ﹤0.01% |
554,471
+440,743
| +388% | +$3.21M |
|
2577
Relay Therapeutics
RLAY
$705M
| $4.02M | ﹤0.01% |
1,162,092
+19,164
| +2% | +$66.3K |
|
|
ONC
2578
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $4.02M | ﹤0.01% |
16,594
-702
| -4% | -$170K |
|
2579
Alerus Financial
ALRS
$578M
| $4.01M | ﹤0.01% |
185,500
-10,425
| -5% | -$226K |
|
2580
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.01M | ﹤0.01% |
45,940
-2,935
| -6% | -$256K |
|
2581
Ribbon Communications
RBBN
$682M
| $4.01M | ﹤0.01% |
998,939
+192,001
| +24% | +$770K |
|
2582
Kura Oncology
KURA
$702M
| $4M | ﹤0.01% |
693,810
+12,180
| +2% | +$70.3K |
|
|
PKST
2583
Peakstone Realty Trust
PKST
$497M
| $4M | ﹤0.01% |
302,985
-3,601
| -1% | -$47.6K |
|
2584
Ezcorp Inc
EZPW
$1.04B
| $4M | ﹤0.01% |
287,827
-121
| -0% | -$1.68K |
|
2585
Fulgent Genetics
FLGT
$674M
| $3.98M | ﹤0.01% |
200,416
-853
| -0.4% | -$17K |
|
2586
KalVista Pharmaceuticals
KALV
$682M
| $3.98M | ﹤0.01% |
352,152
-35,410
| -9% | -$400K |
|
2587
Covenant Logistics
CVLG
$589M
| $3.98M | ﹤0.01% |
164,992
-1,587
| -1% | -$38.3K |
|
2588
HBT Financial
HBT
$797M
| $3.98M | ﹤0.01% |
157,678
+29,725
| +23% | +$749K |
|
2589
Day One Biopharmaceuticals
DAWN
$728M
| $3.97M | ﹤0.01% |
611,161
+75,164
| +14% | +$489K |
|
2590
ZIM Integrated Shipping Services
ZIM
$1.78B
| $3.97M | ﹤0.01% |
246,885
+3,941
| +2% | +$63.4K |
|
2591
Arbutus Biopharma
ABUS
$849M
| $3.97M | ﹤0.01% |
1,284,219
+618
| +0% | +$1.91K |
|
|
BKV
2592
BKV Corporation
BKV
$1.87B
| $3.96M | ﹤0.01% |
164,364
+29,814
| +22% | +$719K |
|
2593
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.96M | ﹤0.01% |
43,140
+15,658
| +57% | +$1.44M |
|
2594
Peapack-Gladstone Financial
PGC
$512M
| $3.95M | ﹤0.01% |
139,946
-6,105
| -4% | -$172K |
|
2595
Guaranty Bancshares
GNTY
$544M
| $3.94M | ﹤0.01% |
92,734
+21,386
| +30% | +$908K |
|
2596
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $3.93M | ﹤0.01% |
95,887
-3,505
| -4% | -$144K |
|
2597
Black Stone Minerals
BSM
$2.72B
| $3.9M | ﹤0.01% |
298,164
-5,000
| -2% | -$65.4K |
|
2598
Hippo Holdings
HIPO
$931M
| $3.9M | ﹤0.01% |
139,513
-11,282
| -7% | -$315K |
|
2599
Civista Bancshares
CIVB
$402M
| $3.89M | ﹤0.01% |
167,732
+30,175
| +22% | +$700K |
|
2600
Rush Enterprises Class B
RUSHB
$4.59B
| $3.89M | ﹤0.01% |
74,127
-806
| -1% | -$42.3K |
|