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 | |
|---|---|---|---|---|---|---|
3176
Bel Fuse Inc Class A
BELFA
$1.58B
| $1.46M | ﹤0.01% |
16,230
-1,323
| -8% | -$119K |
|
3177
Candel Therapeutics
CADL
$271M
| $1.46M | ﹤0.01% |
287,863
+52,327
| +22% | +$265K |
|
3178
OmniAb
OABI
$239M
| $1.46M | ﹤0.01% |
836,869
+9,743
| +1% | +$17K |
|
3179
Contango ORE
CTGO
$303M
| $1.46M | ﹤0.01% |
74,708
-13,910
| -16% | -$271K |
|
|
SEVN
3180
Seven Hills Realty Trust
SEVN
$165M
| $1.45M | ﹤0.01% |
120,494
+20,696
| +21% | +$250K |
|
3181
Omeros
OMER
$290M
| $1.45M | ﹤0.01% |
484,768
+133
| +0% | +$399 |
|
3182
Editas Medicine
EDIT
$270M
| $1.45M | ﹤0.01% |
660,374
+3,672
| +0.6% | +$8.08K |
|
3183
Allogene Therapeutics
ALLO
$268M
| $1.44M | ﹤0.01% |
1,274,292
+79,882
| +7% | +$90.3K |
|
3184
ATN International
ATNI
$239M
| $1.43M | ﹤0.01% |
88,296
-5,322
| -6% | -$86.5K |
|
3185
Lifeway Foods
LWAY
$410M
| $1.43M | ﹤0.01% |
58,164
+1,526
| +3% | +$37.6K |
|
3186
Satellogic
SATL
$375M
| $1.43M | ﹤0.01% |
+395,977
| New | +$1.43M |
|
3187
Crawford & Co Class A
CRD.A
$545M
| $1.43M | ﹤0.01% |
135,215
+129
| +0.1% | +$1.37K |
|
3188
Woori Financial
WF
$13.9B
| $1.43M | ﹤0.01% |
28,737
+1,314
| +5% | +$65.3K |
|
3189
iShares Russell 2500 ETF
SMMD
$1.72B
| $1.42M | ﹤0.01% |
21,004
+3,466
| +20% | +$235K |
|
|
PINE
3190
Alpine Income Property Trust
PINE
$207M
| $1.42M | ﹤0.01% |
96,651
-1,343
| -1% | -$19.8K |
|
3191
Ranpak Holdings
PACK
$438M
| $1.41M | ﹤0.01% |
395,770
-35,587
| -8% | -$127K |
|
3192
Perma-Fix Environmental Services
PESI
$177M
| $1.41M | ﹤0.01% |
133,806
-5,398
| -4% | -$56.8K |
|
3193
Sight Sciences
SGHT
$193M
| $1.41M | ﹤0.01% |
340,377
+26,866
| +9% | +$111K |
|
3194
Oak Valley Bancorp
OVLY
$236M
| $1.4M | ﹤0.01% |
51,540
-1,045
| -2% | -$28.5K |
|
3195
FVCBankcorp
FVCB
$250M
| $1.4M | ﹤0.01% |
118,969
-8,967
| -7% | -$106K |
|
3196
European Wax Center
EWCZ
$180M
| $1.4M | ﹤0.01% |
249,298
-20,060
| -7% | -$113K |
|
3197
PLDT
PHI
$4.22B
| $1.4M | ﹤0.01% |
64,222
+6,872
| +12% | +$150K |
|
3198
LINKBANCORP
LNKB
$275M
| $1.39M | ﹤0.01% |
190,723
-9,064
| -5% | -$66.3K |
|
3199
Inhibrx
INBX
$386M
| $1.39M | ﹤0.01% |
97,685
-18,828
| -16% | -$269K |
|
3200
First Western Financial
MYFW
$227M
| $1.39M | ﹤0.01% |
61,760
+673
| +1% | +$15.2K |
|