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 | |
|---|---|---|---|---|---|---|
2826
Olaplex Holdings
OLPX
$954M
| $2.75M | ﹤0.01% |
737,997
+108,756
| +17% | +$405K |
|
2827
Mid Penn Bancorp
MPB
$695M
| $2.74M | ﹤0.01% |
123,960
+3,973
| +3% | +$87.7K |
|
2828
PetMed Express
PETS
$59.5M
| $2.72M | ﹤0.01% |
197,538
-23,675
| -11% | -$326K |
|
|
IAUX
2829
i-80 Gold Corp
IAUX
$763M
| $2.71M | ﹤0.01% |
+1,202,343
| New | +$2.71M |
|
2830
SES AI
SES
$445M
| $2.7M | ﹤0.01% |
1,108,085
+791,604
| +250% | +$1.93M |
|
2831
Evolus
EOLS
$450M
| $2.7M | ﹤0.01% |
371,304
+44,432
| +14% | +$323K |
|
|
CANO
2832
DELISTED
Cano Health, Inc.
CANO
| $2.7M | ﹤0.01% |
19,398
+4,584
| +31% | +$637K |
|
|
AMPS
2833
DELISTED
Altus Power, Inc.
AMPS
| $2.7M | ﹤0.01% |
499,222
-178,999
| -26% | -$967K |
|
|
MOND
2834
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.69M | ﹤0.01% |
+301,911
| New | +$2.69M |
|
2835
Citizens Financial Services
CZFS
$302M
| $2.68M | ﹤0.01% |
36,779
+29,206
| +386% | +$2.13M |
|
2836
Donegal Group Class A
DGICA
$705M
| $2.68M | ﹤0.01% |
185,889
-801
| -0.4% | -$11.6K |
|
2837
Civista Bancshares
CIVB
$403M
| $2.68M | ﹤0.01% |
154,075
+3,539
| +2% | +$61.6K |
|
2838
iShares National Muni Bond ETF
MUB
$39.5B
| $2.67M | ﹤0.01% |
25,059
-789
| -3% | -$84.2K |
|
2839
Build-A-Bear
BBW
$975M
| $2.67M | ﹤0.01% |
124,806
+1,309
| +1% | +$28K |
|
2840
Asure Software
ASUR
$217M
| $2.67M | ﹤0.01% |
219,833
+183,202
| +500% | +$2.23M |
|
2841
Esquire Financial Holdings
ESQ
$830M
| $2.67M | ﹤0.01% |
58,387
+529
| +0.9% | +$24.2K |
|
2842
Olema Pharmaceuticals
OLMA
$517M
| $2.66M | ﹤0.01% |
294,756
+221,764
| +304% | +$2M |
|
2843
Peoples Financial Services
PFIS
$526M
| $2.66M | ﹤0.01% |
60,757
+1,965
| +3% | +$86K |
|
2844
BrightView Holdings
BV
$1.31B
| $2.66M | ﹤0.01% |
370,530
+294
| +0.1% | +$2.11K |
|
2845
SGHC Ltd
SGHC
$6.46B
| $2.66M | ﹤0.01% |
+916,164
| New | +$2.66M |
|
2846
Distribution Solutions Group
DSGR
$1.46B
| $2.65M | ﹤0.01% |
101,892
-4,964
| -5% | -$129K |
|
|
ALPN
2847
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.65M | ﹤0.01% |
257,524
+63,537
| +33% | +$653K |
|
2848
ON24
ONTF
$231M
| $2.64M | ﹤0.01% |
325,668
-58,245
| -15% | -$473K |
|
2849
scPharmaceuticals
SCPH
$302M
| $2.64M | ﹤0.01% |
259,177
+195,525
| +307% | +$1.99M |
|
2850
Aura Biosciences
AURA
$381M
| $2.63M | ﹤0.01% |
213,238
+17,817
| +9% | +$220K |
|