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 | |
|---|---|---|---|---|---|---|
3026
MVB Financial
MVBF
$310M
| $1.93M | ﹤0.01% |
91,697
+8,360
| +10% | +$176K |
|
3027
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.93M | ﹤0.01% |
23,177
-1,394
| -6% | -$116K |
|
3028
Banco de Chile
BCH
$15.1B
| $1.93M | ﹤0.01% |
91,930
-878
| -0.9% | -$18.4K |
|
3029
KRONOS Worldwide
KRO
$706M
| $1.92M | ﹤0.01% |
220,050
+9,177
| +4% | +$80.1K |
|
3030
Mineralys Therapeutics
MLYS
$2.81B
| $1.92M | ﹤0.01% |
112,514
+12,037
| +12% | +$205K |
|
3031
Erasca
ERAS
$454M
| $1.92M | ﹤0.01% |
694,758
+38,472
| +6% | +$106K |
|
|
NETI
3032
DELISTED
Eneti Inc.
NETI
| $1.92M | ﹤0.01% |
158,173
+17,580
| +13% | +$213K |
|
3033
Carisma Therapeutics
CARM
$14.5M
| $1.92M | ﹤0.01% |
218,376
+201,972
| +1,231% | +$1.77M |
|
3034
Karyopharm Therapeutics
KPTI
$54.3M
| $1.91M | ﹤0.01% |
71,273
+16,290
| +30% | +$437K |
|
3035
Vanguard Total Bond Market
BND
$135B
| $1.91M | ﹤0.01% |
26,320
-25,791
| -49% | -$1.87M |
|
3036
Red River Bancshares
RRBI
$436M
| $1.91M | ﹤0.01% |
38,905
+2,974
| +8% | +$146K |
|
|
NSTG
3037
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.91M | ﹤0.01% |
471,501
+41,607
| +10% | +$169K |
|
3038
Seer Inc
SEER
$115M
| $1.9M | ﹤0.01% |
445,200
+13,673
| +3% | +$58.4K |
|
|
CSTR
3039
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.9M | ﹤0.01% |
154,716
-4,110
| -3% | -$50.4K |
|
3040
Potbelly
PBPB
$515M
| $1.9M | ﹤0.01% |
216,196
+173,326
| +404% | +$1.52M |
|
3041
Universal Technical Institute
UTI
$1.48B
| $1.9M | ﹤0.01% |
274,648
-6,956
| -2% | -$48.1K |
|
3042
FiscalNote
NOTE
$63.1M
| $1.89M | ﹤0.01% |
43,157
+32,452
| +303% | +$1.42M |
|
|
AKTS
3043
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.88M | ﹤0.01% |
592,601
+26,766
| +5% | +$85.1K |
|
3044
CarParts.com
PRTS
$41.9M
| $1.88M | ﹤0.01% |
442,813
-11,632
| -3% | -$49.4K |
|
3045
U-Haul Holding Co
UHAL
$10.6B
| $1.88M | ﹤0.01% |
33,974
+5
| +0% | +$277 |
|
3046
Guaranty Bancshares
GNTY
$553M
| $1.87M | ﹤0.01% |
69,216
+2,791
| +4% | +$75.6K |
|
3047
Legacy Housing
LEGH
$654M
| $1.87M | ﹤0.01% |
80,787
+10,763
| +15% | +$250K |
|
3048
Hercules Capital
HTGC
$3.48B
| $1.87M | ﹤0.01% |
126,578
+29,156
| +30% | +$432K |
|
3049
Full House Resorts
FLL
$126M
| $1.86M | ﹤0.01% |
277,446
+10,481
| +4% | +$70.2K |
|
3050
uniQure
QURE
$814M
| $1.85M | ﹤0.01% |
161,837
-3,797
| -2% | -$43.5K |
|