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 | |
|---|---|---|---|---|---|---|
3126
Ecopetrol
EC
$19.1B
| $1.63M | ﹤0.01% |
159,143
+13,417
| +9% | +$138K |
|
3127
Actinium Pharmaceuticals
ATNM
$51.2M
| $1.63M | ﹤0.01% |
219,336
+174,776
| +392% | +$1.3M |
|
3128
Silvercrest Asset Management
SAMG
$136M
| $1.63M | ﹤0.01% |
80,306
+594
| +0.7% | +$12K |
|
3129
Xoma
XOMA
$463M
| $1.63M | ﹤0.01% |
86,075
+44,228
| +106% | +$835K |
|
3130
BioXcel Therapeutics
BTAI
$49.1M
| $1.63M | ﹤0.01% |
15,257
+2,028
| +15% | +$216K |
|
3131
Altice USA
ATUS
$1.11B
| $1.63M | ﹤0.01% |
538,109
-353,547
| -40% | -$1.07M |
|
3132
Atomera
ATOM
$105M
| $1.62M | ﹤0.01% |
185,224
+9,389
| +5% | +$82.3K |
|
3133
TrueCar
TRUE
$210M
| $1.62M | ﹤0.01% |
718,350
+4,541
| +0.6% | +$10.3K |
|
3134
Village Super Market
VLGEA
$589M
| $1.62M | ﹤0.01% |
70,789
+1,335
| +2% | +$30.5K |
|
3135
Marine Products Corp
MPX
$329M
| $1.61M | ﹤0.01% |
95,590
+562
| +0.6% | +$9.48K |
|
3136
Weyco Group
WEYS
$282M
| $1.61M | ﹤0.01% |
60,313
+17
| +0% | +$454 |
|
3137
Ezcorp Inc
EZPW
$1.05B
| $1.6M | ﹤0.01% |
190,922
-298,497
| -61% | -$2.5M |
|
|
NTCO
3138
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.6M | ﹤0.01% |
229,177
+6,861
| +3% | +$47.8K |
|
3139
Rush Street Interactive
RSI
$2.02B
| $1.59M | ﹤0.01% |
510,706
+7,433
| +1% | +$23.2K |
|
3140
Bridgewater Bancshares
BWB
$460M
| $1.59M | ﹤0.01% |
161,734
-12,878
| -7% | -$127K |
|
3141
Biglari Holdings Class B
BH
$964M
| $1.59M | ﹤0.01% |
8,061
+32
| +0.4% | +$6.31K |
|
3142
Third Coast Bancshares
TCBX
$544M
| $1.59M | ﹤0.01% |
100,013
-426
| -0.4% | -$6.76K |
|
3143
Orrstown Financial Services
ORRF
$682M
| $1.59M | ﹤0.01% |
82,780
+319
| +0.4% | +$6.11K |
|
3144
Symbotic
SYM
$5.64B
| $1.58M | ﹤0.01% |
37,004
+5,935
| +19% | +$254K |
|
3145
NACCO Industries
NC
$304M
| $1.58M | ﹤0.01% |
45,647
+2,831
| +7% | +$98.1K |
|
3146
FTC Solar
FTCI
$105M
| $1.58M | ﹤0.01% |
49,035
+15,546
| +46% | +$501K |
|
3147
Ovid Therapeutics
OVID
$91M
| $1.58M | ﹤0.01% |
480,803
+372,151
| +343% | +$1.22M |
|
3148
Richardson Electronics
RELL
$146M
| $1.57M | ﹤0.01% |
95,398
+75,628
| +383% | +$1.25M |
|
3149
CS Disco
LAW
$375M
| $1.57M | ﹤0.01% |
191,438
-9,750
| -5% | -$80.1K |
|
|
TAST
3150
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.57M | ﹤0.01% |
312,218
+236,703
| +313% | +$1.19M |
|