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 | |
|---|---|---|---|---|---|---|
3126
Compugen
CGEN
$125M
| $1.58M | ﹤0.01% |
889,716
+8,481
| +1% | +$15.1K |
|
3127
Rocky Brands
RCKY
$229M
| $1.58M | ﹤0.01% |
71,169
-4,288
| -6% | -$95.2K |
|
3128
Parke Bancorp
PKBK
$267M
| $1.58M | ﹤0.01% |
77,474
+808
| +1% | +$16.5K |
|
3129
Plains GP Holdings
PAGP
$3.67B
| $1.57M | ﹤0.01% |
80,967
+1,355
| +2% | +$26.3K |
|
|
TECX
3130
Tectonic Therapeutic, Inc. Common Stock
TECX
$293M
| $1.57M | ﹤0.01% |
79,074
+64,392
| +439% | +$1.28M |
|
|
FBLA
3131
FB Bancorp, Inc. Common Stock
FBLA
$223M
| $1.57M | ﹤0.01% |
139,201
+89,939
| +183% | +$1.01M |
|
3132
Fiverr
FVRR
$931M
| $1.57M | ﹤0.01% |
53,361
-1,526
| -3% | -$44.8K |
|
3133
Provident Bancorp
PVBC
$230M
| $1.55M | ﹤0.01% |
124,274
-4,024
| -3% | -$50.3K |
|
3134
Xponential Fitness
XPOF
$288M
| $1.55M | ﹤0.01% |
207,149
+6,794
| +3% | +$50.9K |
|
3135
Aldeyra Therapeutics
ALDX
$301M
| $1.55M | ﹤0.01% |
403,951
+14,369
| +4% | +$55K |
|
3136
Weibo
WB
$3.04B
| $1.55M | ﹤0.01% |
162,137
+469
| +0.3% | +$4.47K |
|
3137
Star Bulk Carriers
SBLK
$2.27B
| $1.54M | ﹤0.01% |
89,487
-2,746
| -3% | -$47.4K |
|
3138
Forge Global Holdings
FRGE
$243M
| $1.54M | ﹤0.01% |
81,071
+9,690
| +14% | +$184K |
|
3139
Velocity Financial
VEL
$709M
| $1.54M | ﹤0.01% |
83,124
+12,090
| +17% | +$224K |
|
3140
AlTi Global
ALTI
$398M
| $1.54M | ﹤0.01% |
371,174
+27,695
| +8% | +$115K |
|
3141
VanEck Semiconductor ETF
SMH
$30.4B
| $1.53M | ﹤0.01% |
5,501
-1,082
| -16% | -$302K |
|
3142
SELLAS Life Sciences
SLS
$170M
| $1.53M | ﹤0.01% |
698,493
+534,103
| +325% | +$1.17M |
|
3143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
| $1.53M | ﹤0.01% |
35,860
+27,522
| +330% | +$1.17M |
|
3144
Olaplex Holdings
OLPX
$987M
| $1.53M | ﹤0.01% |
1,091,043
-14,379
| -1% | -$20.1K |
|
3145
Safe Bulkers
SB
$473M
| $1.52M | ﹤0.01% |
422,114
-58,421
| -12% | -$211K |
|
3146
Ranger Energy Services
RNGR
$314M
| $1.52M | ﹤0.01% |
127,530
+4,059
| +3% | +$48.5K |
|
3147
Lands' End
LE
$481M
| $1.52M | ﹤0.01% |
142,119
-19,591
| -12% | -$210K |
|
3148
Resources Connection
RGP
$183M
| $1.52M | ﹤0.01% |
283,353
-5,419
| -2% | -$29.1K |
|
3149
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $1.52M | ﹤0.01% |
42,843
-2,876
| -6% | -$102K |
|
3150
Sonida Senior Living
SNDA
$503M
| $1.52M | ﹤0.01% |
60,919
+674
| +1% | +$16.8K |
|