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 | |
|---|---|---|---|---|---|---|
2601
Prime Medicine
PRME
$726M
| $4.14M | ﹤0.01% |
282,431
+192,352
| +214% | +$2.82M |
|
2602
AnaptysBio
ANAB
$655M
| $4.12M | ﹤0.01% |
202,567
-129,993
| -39% | -$2.64M |
|
2603
Aris Water Solutions
ARIS
$787M
| $4.11M | ﹤0.01% |
398,675
+85,251
| +27% | +$880K |
|
|
CFB
2604
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.1M | ﹤0.01% |
410,261
-1,074
| -0.3% | -$10.7K |
|
2605
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.08M | ﹤0.01% |
236,967
-13,539
| -5% | -$233K |
|
2606
Kornit Digital
KRNT
$647M
| $4.08M | ﹤0.01% |
138,900
+12,180
| +10% | +$358K |
|
|
ALX
2607
Alexander's
ALX
$1.25B
| $4.08M | ﹤0.01% |
22,164
-5,727
| -21% | -$1.05M |
|
2608
ATN International
ATNI
$238M
| $4.07M | ﹤0.01% |
111,285
-262
| -0.2% | -$9.59K |
|
2609
Eos Energy Enterprises
EOSE
$2.29B
| $4.07M | ﹤0.01% |
937,433
+805,025
| +608% | +$3.49M |
|
2610
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.07M | ﹤0.01% |
88,586
-2,070
| -2% | -$95K |
|
2611
Digimarc
DMRC
$204M
| $4.06M | ﹤0.01% |
138,059
+5,192
| +4% | +$153K |
|
2612
Farmers National Banc Corp
FMNB
$554M
| $4.06M | ﹤0.01% |
328,310
+26,726
| +9% | +$331K |
|
2613
Global Industrial
GIC
$1.42B
| $4.06M | ﹤0.01% |
146,194
+3,161
| +2% | +$87.8K |
|
2614
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $4.06M | ﹤0.01% |
288,277
-3,843
| -1% | -$54.1K |
|
|
STKL
2615
SunOpta
STKL
$740M
| $4.06M | ﹤0.01% |
606,692
-45,882
| -7% | -$307K |
|
2616
Bally's
BALY
$487M
| $4.06M | ﹤0.01% |
260,733
-38,762
| -13% | -$603K |
|
2617
Sierra Bancorp
BSRR
$408M
| $4.05M | ﹤0.01% |
238,554
-34
| -0% | -$577 |
|
|
CATC
2618
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.04M | ﹤0.01% |
74,355
+7,896
| +12% | +$429K |
|
2619
MacroGenics
MGNX
$100M
| $4.01M | ﹤0.01% |
750,389
+45,571
| +6% | +$244K |
|
|
ME
2620
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $4.01M | ﹤0.01% |
114,619
-6,011
| -5% | -$210K |
|
2621
Costamare
CMRE
$1.48B
| $4M | ﹤0.01% |
414,152
-25,611
| -6% | -$248K |
|
2622
Enliven Therapeutics
ELVN
$1.18B
| $4M | ﹤0.01% |
+195,940
| New | +$4M |
|
2623
Tejon Ranch
TRC
$448M
| $3.99M | ﹤0.01% |
231,617
+1,135
| +0.5% | +$19.5K |
|
2624
Carriage Services
CSV
$670M
| $3.98M | ﹤0.01% |
122,507
+1,910
| +2% | +$62K |
|
2625
Biomea Fusion
BMEA
$115M
| $3.97M | ﹤0.01% |
181,088
+149,882
| +480% | +$3.29M |
|