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 | |
|---|---|---|---|---|---|---|
2926
Climb Global Solutions
CLMB
$611M
| $2.36M | ﹤0.01% |
49,267
+27,193
| +123% | +$1.3M |
|
2927
KalVista Pharmaceuticals
KALV
$688M
| $2.35M | ﹤0.01% |
261,616
+25,503
| +11% | +$230K |
|
2928
Intrepid Potash
IPI
$390M
| $2.35M | ﹤0.01% |
103,651
-2,144
| -2% | -$48.6K |
|
|
SMMF
2929
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.35M | ﹤0.01% |
113,784
+5,168
| +5% | +$107K |
|
2930
Inogen
INGN
$231M
| $2.33M | ﹤0.01% |
201,587
-37,768
| -16% | -$436K |
|
2931
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.32M | ﹤0.01% |
20,195
+117
| +0.6% | +$13.4K |
|
2932
Viemed Healthcare
VMD
$262M
| $2.3M | ﹤0.01% |
+234,798
| New | +$2.3M |
|
2933
Comtech Telecommunications
CMTL
$71.4M
| $2.28M | ﹤0.01% |
249,981
-40,886
| -14% | -$374K |
|
2934
Limoneira
LMNR
$274M
| $2.28M | ﹤0.01% |
146,435
+115,587
| +375% | +$1.8M |
|
|
TSP
2935
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.28M | ﹤0.01% |
1,372,468
+66,140
| +5% | +$110K |
|
2936
Rayonier Advanced Materials
RYAM
$438M
| $2.28M | ﹤0.01% |
532,262
-49,639
| -9% | -$212K |
|
2937
Dimensional US Equity ETF
DFUS
$16.8B
| $2.27M | ﹤0.01% |
47,213
-2,454
| -5% | -$118K |
|
2938
Unisys
UIS
$284M
| $2.27M | ﹤0.01% |
571,097
-81,358
| -12% | -$324K |
|
2939
FibroGen
FGEN
$47.9M
| $2.27M | ﹤0.01% |
33,669
+222
| +0.7% | +$15K |
|
2940
Caribou Biosciences
CRBU
$170M
| $2.26M | ﹤0.01% |
531,984
+2,979
| +0.6% | +$12.7K |
|
2941
Nuvation Bio
NUVB
$1.08B
| $2.25M | ﹤0.01% |
1,251,534
+178,987
| +17% | +$322K |
|
2942
CEMIG Preferred Shares
CIG
$5.95B
| $2.25M | ﹤0.01% |
1,112,797
-375,108
| -25% | -$759K |
|
2943
Suzano
SUZ
$11.7B
| $2.25M | ﹤0.01% |
243,662
-277,850
| -53% | -$2.56M |
|
2944
Sutro Biopharma
STRO
$75.3M
| $2.25M | ﹤0.01% |
483,072
+28,165
| +6% | +$131K |
|
2945
ACNB Corp
ACNB
$469M
| $2.24M | ﹤0.01% |
67,572
+456
| +0.7% | +$15.1K |
|
2946
Kodak
KODK
$483M
| $2.24M | ﹤0.01% |
484,433
-29,422
| -6% | -$136K |
|
2947
Daktronics
DAKT
$1.17B
| $2.23M | ﹤0.01% |
348,974
+259,788
| +291% | +$1.66M |
|
2948
OptimizeRx
OPRX
$322M
| $2.23M | ﹤0.01% |
156,236
-758
| -0.5% | -$10.8K |
|
2949
Y-mAbs Therapeutics
YMAB
$391M
| $2.23M | ﹤0.01% |
328,522
+26,193
| +9% | +$178K |
|
2950
Amplify Energy
AMPY
$164M
| $2.23M | ﹤0.01% |
328,774
+30,198
| +10% | +$204K |
|