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 | |
|---|---|---|---|---|---|---|
|
PHLT
2926
Performant Healthcare, Inc. Common Stock
PHLT
$612M
| $2.21M | ﹤0.01% |
552,001
-30,216
| -5% | -$121K |
|
2927
Claros Mortgage Trust
CMTG
$552M
| $2.21M | ﹤0.01% |
774,593
-72,703
| -9% | -$207K |
|
2928
Immersion
IMMR
$239M
| $2.2M | ﹤0.01% |
278,714
-11,209
| -4% | -$88.3K |
|
2929
EverCommerce
EVCM
$2.2B
| $2.19M | ﹤0.01% |
208,996
+12,901
| +7% | +$135K |
|
2930
Kingsway Financial Services
KFS
$420M
| $2.19M | ﹤0.01% |
161,501
+21,942
| +16% | +$297K |
|
|
SSBK
2931
DELISTED
Southern States Bancshares
SSBK
| $2.18M | ﹤0.01% |
59,978
-1,596
| -3% | -$58K |
|
2932
Humacyte
HUMA
$284M
| $2.18M | ﹤0.01% |
1,042,641
+117,246
| +13% | +$245K |
|
2933
Ponce Financial Group
PDLB
$343M
| $2.17M | ﹤0.01% |
157,116
-5,453
| -3% | -$75.5K |
|
2934
Vanda Pharmaceuticals
VNDA
$267M
| $2.17M | ﹤0.01% |
459,124
-30,250
| -6% | -$143K |
|
2935
Mama's Creations
MAMA
$424M
| $2.16M | ﹤0.01% |
260,460
-691
| -0.3% | -$5.74K |
|
|
BCAX
2936
Bicara Therapeutics Inc. Common Stock
BCAX
$603M
| $2.15M | ﹤0.01% |
231,613
+77,401
| +50% | +$719K |
|
2937
Quanterix
QTRX
$259M
| $2.13M | ﹤0.01% |
321,030
-2,081
| -0.6% | -$13.8K |
|
2938
Aquestive Therapeutics
AQST
$598M
| $2.13M | ﹤0.01% |
643,919
+56,091
| +10% | +$186K |
|
2939
Terns Pharmaceuticals
TERN
$716M
| $2.13M | ﹤0.01% |
570,781
-13,407
| -2% | -$50K |
|
2940
CureVac
CVAC
$1.2B
| $2.13M | ﹤0.01% |
392,047
+335,684
| +596% | +$1.82M |
|
2941
Olema Pharmaceuticals
OLMA
$584M
| $2.13M | ﹤0.01% |
499,424
+81,339
| +19% | +$347K |
|
2942
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $2.13M | ﹤0.01% |
21,384
-3,362
| -14% | -$334K |
|
2943
Waterstone Financial
WSBF
$286M
| $2.13M | ﹤0.01% |
153,891
-5,799
| -4% | -$80.1K |
|
2944
RBB Bancorp
RBB
$344M
| $2.12M | ﹤0.01% |
123,467
-4,389
| -3% | -$75.5K |
|
2945
Jakks Pacific
JAKK
$204M
| $2.12M | ﹤0.01% |
102,003
+35,102
| +52% | +$729K |
|
2946
MVB Financial
MVBF
$312M
| $2.12M | ﹤0.01% |
93,999
+614
| +0.7% | +$13.8K |
|
2947
U-Haul Holding Co
UHAL
$10.6B
| $2.12M | ﹤0.01% |
34,961
-3,081
| -8% | -$187K |
|
|
NB
2948
NioCorp Developments
NB
$446M
| $2.12M | ﹤0.01% |
908,497
+316,799
| +54% | +$738K |
|
2949
Rayonier Advanced Materials
RYAM
$478M
| $2.11M | ﹤0.01% |
549,029
-17,304
| -3% | -$66.6K |
|
2950
Asure Software
ASUR
$222M
| $2.11M | ﹤0.01% |
216,289
-7,585
| -3% | -$74K |
|