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 | |
|---|---|---|---|---|---|---|
|
VG
2851
Venture Global, Inc.
VG
$33.6B
| $2.51M | ﹤0.01% |
161,107
-174,818
| -52% | -$2.72M |
|
2852
Paysafe
PSFE
$828M
| $2.51M | ﹤0.01% |
198,830
-7,630
| -4% | -$96.3K |
|
2853
Luxfer Holdings
LXFR
$396M
| $2.51M | ﹤0.01% |
205,781
-10,261
| -5% | -$125K |
|
2854
Greif Class B
GEF.B
$2.45B
| $2.5M | ﹤0.01% |
36,182
-1,938
| -5% | -$134K |
|
|
ORKA
2855
Oruka Therapeutics, Inc. Common Stock
ORKA
$621M
| $2.49M | ﹤0.01% |
222,178
+162,593
| +273% | +$1.82M |
|
2856
STRATTEC Security
STRT
$299M
| $2.49M | ﹤0.01% |
39,949
+21,068
| +112% | +$1.31M |
|
2857
Spire Global
SPIR
$313M
| $2.48M | ﹤0.01% |
208,662
+23,370
| +13% | +$278K |
|
|
ARDT
2858
Ardent Health, Inc.
ARDT
$1.91B
| $2.48M | ﹤0.01% |
181,772
+37,750
| +26% | +$516K |
|
2859
Farmers & Merchants Bancorp
FMAO
$366M
| $2.48M | ﹤0.01% |
98,137
-3,477
| -3% | -$87.9K |
|
2860
Altimmune
ALT
$341M
| $2.48M | ﹤0.01% |
640,346
+3,640
| +0.6% | +$14.1K |
|
2861
Abeona Therapeutics
ABEO
$289M
| $2.47M | ﹤0.01% |
434,222
+253,402
| +140% | +$1.44M |
|
|
TBCH
2862
Turtle Beach Corporation Common Stock
TBCH
$306M
| $2.46M | ﹤0.01% |
178,208
+45,386
| +34% | +$628K |
|
2863
Lightbridge
LTBR
$392M
| $2.45M | ﹤0.01% |
183,256
+112,427
| +159% | +$1.5M |
|
2864
ClearPoint Neuro
CLPT
$323M
| $2.44M | ﹤0.01% |
204,750
+148,472
| +264% | +$1.77M |
|
2865
Solid Power
SLDP
$709M
| $2.44M | ﹤0.01% |
1,114,968
-89,864
| -7% | -$197K |
|
2866
Park Aerospace
PKE
$394M
| $2.44M | ﹤0.01% |
165,287
-704
| -0.4% | -$10.4K |
|
2867
Savara
SVRA
$624M
| $2.44M | ﹤0.01% |
1,069,656
+13,478
| +1% | +$30.7K |
|
2868
Atour Lifestyle Holdings
ATAT
$5.45B
| $2.43M | ﹤0.01% |
74,823
+6,471
| +9% | +$210K |
|
2869
Atea Pharmaceuticals
AVIR
$236M
| $2.43M | ﹤0.01% |
675,459
-14,716
| -2% | -$53K |
|
2870
Citizens & Northern Corp
CZNC
$319M
| $2.43M | ﹤0.01% |
128,089
-4,565
| -3% | -$86.5K |
|
2871
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $2.42M | ﹤0.01% |
22,104
+416
| +2% | +$45.6K |
|
2872
Solid Biosciences
SLDB
$423M
| $2.42M | ﹤0.01% |
497,336
+319,438
| +180% | +$1.56M |
|
|
AD
2873
Array Digital Infrastructure, Inc.
AD
$4.21B
| $2.42M | ﹤0.01% |
37,768
-5,550
| -13% | -$355K |
|
2874
Allot
ALLT
$448M
| $2.42M | ﹤0.01% |
282,489
+2,693
| +1% | +$23K |
|
2875
Dimensional US Equity ETF
DFUS
$17B
| $2.42M | ﹤0.01% |
36,035
-2,597
| -7% | -$174K |
|