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 | |
|---|---|---|---|---|---|---|
|
SEPN
3101
Septerna, Inc. Common Stock
SEPN
$711M
| $1.63M | ﹤0.01% |
154,344
-3,696
| -2% | -$39.1K |
|
3102
Vert Global Sustainable Real Estate ETF
VGSR
$444M
| $1.63M | ﹤0.01% |
155,612
| – | – |
|
|
LTM
3103
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $1.63M | ﹤0.01% |
40,006
+5,629
| +16% | +$229K |
|
|
OPOF
3104
DELISTED
Old Point Financial
OPOF
| $1.62M | ﹤0.01% |
41,389
+22,819
| +123% | +$896K |
|
3105
Mayville Engineering Co
MEC
$298M
| $1.62M | ﹤0.01% |
101,738
+1,829
| +2% | +$29.2K |
|
3106
WideOpenWest
WOW
$448M
| $1.62M | ﹤0.01% |
399,575
-10,350
| -3% | -$42K |
|
|
KMTS
3107
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.3B
| $1.62M | ﹤0.01% |
+97,768
| New | +$1.62M |
|
3108
Eventbrite
EB
$295M
| $1.62M | ﹤0.01% |
615,085
-52,730
| -8% | -$139K |
|
3109
BK Technologies
BKTI
$285M
| $1.62M | ﹤0.01% |
34,304
+15,287
| +80% | +$720K |
|
3110
Corvus Pharmaceuticals
CRVS
$456M
| $1.61M | ﹤0.01% |
403,149
+293,853
| +269% | +$1.18M |
|
3111
Blue Foundry Bancorp
BLFY
$208M
| $1.61M | ﹤0.01% |
168,383
-8,338
| -5% | -$79.8K |
|
3112
Codexis
CDXS
$225M
| $1.61M | ﹤0.01% |
659,158
-3,887
| -0.6% | -$9.48K |
|
3113
CoreCard
CCRD
$215M
| $1.61M | ﹤0.01% |
55,480
+43,066
| +347% | +$1.25M |
|
3114
Frequency Electronics
FEIM
$300M
| $1.6M | ﹤0.01% |
70,669
+36,335
| +106% | +$825K |
|
3115
Protalix BioTherapeutics
PLX
$148M
| $1.6M | ﹤0.01% |
1,079,723
+394,965
| +58% | +$585K |
|
|
SION
3116
Sionna Therapeutics, Inc. Common Stock
SION
$1.03B
| $1.59M | ﹤0.01% |
91,890
+65,068
| +243% | +$1.13M |
|
3117
Open Lending Corp
LPRO
$267M
| $1.59M | ﹤0.01% |
821,367
-129,251
| -14% | -$251K |
|
3118
Johnson Outdoors
JOUT
$435M
| $1.59M | ﹤0.01% |
52,596
+1,015
| +2% | +$30.7K |
|
3119
Palladyne AI
PDYN
$323M
| $1.59M | ﹤0.01% |
183,489
+143,929
| +364% | +$1.25M |
|
3120
The Beauty Health Co
SKIN
$301M
| $1.59M | ﹤0.01% |
831,941
+217,235
| +35% | +$415K |
|
|
FVR
3121
FrontView REIT, Inc.
FVR
$278M
| $1.59M | ﹤0.01% |
132,369
+20,010
| +18% | +$240K |
|
|
ALMU
3122
Aeluma, Inc. Common Stock
ALMU
$252M
| $1.59M | ﹤0.01% |
+97,012
| New | +$1.59M |
|
3123
CuriosityStream
CURI
$285M
| $1.59M | ﹤0.01% |
281,898
+222,059
| +371% | +$1.25M |
|
3124
Vuzix
VUZI
$189M
| $1.59M | ﹤0.01% |
543,342
+356,616
| +191% | +$1.04M |
|
3125
Sky Harbour Group
SKYH
$350M
| $1.59M | ﹤0.01% |
162,345
+52,917
| +48% | +$517K |
|