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 | |
|---|---|---|---|---|---|---|
3101
MeiraGTx Holdings
MGTX
$597M
| $1.69M | ﹤0.01% |
252,105
+10,207
| +4% | +$68.6K |
|
|
DNMR
3102
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.69M | ﹤0.01% |
17,793
-435
| -2% | -$41.4K |
|
3103
GrowGeneration
GRWG
$95.6M
| $1.69M | ﹤0.01% |
497,007
+10,059
| +2% | +$34.2K |
|
3104
Bankwell Financial Group
BWFG
$356M
| $1.69M | ﹤0.01% |
69,248
+2,106
| +3% | +$51.3K |
|
|
REFI
3105
Chicago Atlantic Real Estate Finance
REFI
$283M
| $1.68M | ﹤0.01% |
110,915
+70,209
| +172% | +$1.06M |
|
3106
Schwab International Equity ETF
SCHF
$51.6B
| $1.68M | ﹤0.01% |
94,250
-13,818
| -13% | -$246K |
|
|
AGS
3107
DELISTED
PlayAGS
AGS
| $1.68M | ﹤0.01% |
296,890
+153,524
| +107% | +$867K |
|
3108
Hippo Holdings
HIPO
$919M
| $1.68M | ﹤0.01% |
101,388
-41,600
| -29% | -$688K |
|
|
INZY
3109
DELISTED
Inozyme Pharma
INZY
| $1.67M | ﹤0.01% |
300,383
+254,501
| +555% | +$1.42M |
|
3110
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $1.66M | ﹤0.01% |
+113,379
| New | +$1.66M |
|
3111
BRC Inc
BRCC
$183M
| $1.66M | ﹤0.01% |
321,395
+32,303
| +11% | +$167K |
|
3112
Rocky Brands
RCKY
$220M
| $1.66M | ﹤0.01% |
78,938
+355
| +0.5% | +$7.46K |
|
3113
Ranpak Holdings
PACK
$391M
| $1.66M | ﹤0.01% |
366,705
-6,613
| -2% | -$29.9K |
|
3114
DHI Group
DHX
$144M
| $1.65M | ﹤0.01% |
432,074
+1,184
| +0.3% | +$4.54K |
|
3115
eHealth
EHTH
$119M
| $1.65M | ﹤0.01% |
205,578
-1,832
| -0.9% | -$14.7K |
|
|
VLD
3116
DELISTED
Velo3D, Inc.
VLD
| $1.65M | ﹤0.01% |
21,860
+6,430
| +42% | +$486K |
|
|
LBC
3117
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.65M | ﹤0.01% |
185,097
-15,560
| -8% | -$139K |
|
3118
Cadiz
CDZI
$310M
| $1.65M | ﹤0.01% |
405,744
+284,616
| +235% | +$1.16M |
|
3119
Ramaco Resources Class A
METC
$1.77B
| $1.65M | ﹤0.01% |
201,633
-29,368
| -13% | -$240K |
|
3120
Cambium Networks
CMBM
$21.2M
| $1.64M | ﹤0.01% |
108,032
+5,844
| +6% | +$88.9K |
|
3121
Advantage Solutions
ADV
$619M
| $1.64M | ﹤0.01% |
702,333
-21,310
| -3% | -$49.9K |
|
3122
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.64M | ﹤0.01% |
5,776
+250
| +5% | +$70.8K |
|
3123
C&F Financial
CFFI
$229M
| $1.64M | ﹤0.01% |
30,457
+21,565
| +243% | +$1.16M |
|
|
AFCG
3124
AFC Gamma
AFCG
$103M
| $1.64M | ﹤0.01% |
191,902
+1,126
| +0.6% | +$9.6K |
|
|
ONC
3125
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.8B
| $1.63M | ﹤0.01% |
9,166
+232
| +3% | +$41.4K |
|