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 | |
|---|---|---|---|---|---|---|
3001
PMV Pharmaceuticals
PMVP
$60.4M
| $2.01M | ﹤0.01% |
320,798
+12,292
| +4% | +$76.9K |
|
|
QVCGA
3002
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $2.01M | ﹤0.01% |
40,541
-45,741
| -53% | -$2.26M |
|
3003
Celcuity
CELC
$2.34B
| $2M | ﹤0.01% |
182,524
+140,480
| +334% | +$1.54M |
|
3004
Blue Foundry Bancorp
BLFY
$198M
| $2M | ﹤0.01% |
198,085
-3,103
| -2% | -$31.4K |
|
3005
Organogenesis Holdings
ORGO
$629M
| $2M | ﹤0.01% |
601,110
-96,192
| -14% | -$319K |
|
|
SCPL
3006
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.99M | ﹤0.01% |
101,295
-939
| -0.9% | -$18.5K |
|
3007
Eletrobras Preferred Shares
EBR.B
$21.3B
| $1.99M | ﹤0.01% |
211,349
+123,231
| +140% | +$1.16M |
|
3008
Radiant Logistics
RLGT
$324M
| $1.99M | ﹤0.01% |
296,005
-3,838
| -1% | -$25.8K |
|
|
PAMT
3009
PAMT CORP Common Stock
PAMT
$262M
| $1.99M | ﹤0.01% |
74,279
-1,143
| -2% | -$30.6K |
|
3010
Information Services Group
III
$258M
| $1.98M | ﹤0.01% |
369,447
+69,788
| +23% | +$374K |
|
3011
Dutch Bros
BROS
$7.88B
| $1.98M | ﹤0.01% |
69,572
+1,886
| +3% | +$53.7K |
|
3012
Immersion
IMMR
$229M
| $1.98M | ﹤0.01% |
279,230
+195,503
| +234% | +$1.38M |
|
3013
Bit Digital
BTBT
$945M
| $1.97M | ﹤0.01% |
+485,061
| New | +$1.97M |
|
3014
Northrim BanCorp
NRIM
$500M
| $1.97M | ﹤0.01% |
50,035
+34,723
| +227% | +$1.37M |
|
3015
John Marshall Bancorp
JMSB
$287M
| $1.97M | ﹤0.01% |
97,834
+5,504
| +6% | +$111K |
|
3016
BlackSky Technology
BKSY
$699M
| $1.96M | ﹤0.01% |
110,633
+95,204
| +617% | +$1.69M |
|
3017
GoodRx Holdings
GDRX
$1.42B
| $1.96M | ﹤0.01% |
355,529
-15,168
| -4% | -$83.7K |
|
3018
Farmers & Merchants Bancorp
FMAO
$358M
| $1.96M | ﹤0.01% |
87,107
-16,566
| -16% | -$373K |
|
3019
LendingTree
TREE
$1B
| $1.95M | ﹤0.01% |
88,382
-21,755
| -20% | -$481K |
|
3020
Rigel Pharmaceuticals
RIGL
$669M
| $1.95M | ﹤0.01% |
151,339
-591
| -0.4% | -$7.62K |
|
3021
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.95M | ﹤0.01% |
46,380
+2,793
| +6% | +$117K |
|
3022
First Foundation Inc
FFWM
$489M
| $1.95M | ﹤0.01% |
490,514
-12,942
| -3% | -$51.4K |
|
3023
Pangaea Logistics
PANL
$361M
| $1.94M | ﹤0.01% |
287,036
+226,302
| +373% | +$1.53M |
|
3024
Hyliion Holdings
HYLN
$305M
| $1.93M | ﹤0.01% |
1,158,436
+5,860
| +0.5% | +$9.79K |
|
3025
First Bancorp
FNLC
$301M
| $1.93M | ﹤0.01% |
79,445
+283
| +0.4% | +$6.89K |
|