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 | |
|---|---|---|---|---|---|---|
3176
Outdoor Holding Company Common Stock
POWW
$167M
| $1.51M | ﹤0.01% |
708,645
+3,622
| +0.5% | +$7.72K |
|
|
JBIO
3177
Jade Biosciences, Inc. Common Stock
JBIO
$238M
| $1.51M | ﹤0.01% |
2,514
+301
| +14% | +$181K |
|
3178
CorMedix
CRMD
$874M
| $1.51M | ﹤0.01% |
380,373
+302,445
| +388% | +$1.2M |
|
3179
Nomad Foods
NOMD
$2.06B
| $1.51M | ﹤0.01% |
86,064
+969
| +1% | +$17K |
|
3180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.51M | ﹤0.01% |
15,967
+4,550
| +40% | +$429K |
|
3181
CoreCard
CCRD
$209M
| $1.5M | ﹤0.01% |
59,316
+47,999
| +424% | +$1.22M |
|
3182
Douglas Elliman
DOUG
$249M
| $1.5M | ﹤0.01% |
675,936
-116,832
| -15% | -$259K |
|
|
USX
3183
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.5M | ﹤0.01% |
244,308
+193,826
| +384% | +$1.19M |
|
3184
Vanguard Extended Market ETF
VXF
$24.3B
| $1.49M | ﹤0.01% |
10,034
-355
| -3% | -$52.8K |
|
3185
Altimmune
ALT
$322M
| $1.49M | ﹤0.01% |
422,436
+280,397
| +197% | +$990K |
|
|
TBCH
3186
Turtle Beach Corporation Common Stock
TBCH
$304M
| $1.49M | ﹤0.01% |
127,967
+237
| +0.2% | +$2.76K |
|
|
KG
3187
Kestrel Group, Ltd.
KG
$215M
| $1.49M | ﹤0.01% |
35,487
+28,211
| +388% | +$1.18M |
|
3188
HF Foods Group
HFFG
$186M
| $1.48M | ﹤0.01% |
316,617
+20,206
| +7% | +$94.8K |
|
3189
Traeger
COOK
$181M
| $1.48M | ﹤0.01% |
348,355
+5,042
| +1% | +$21.4K |
|
3190
Orange County Bancorp
OBT
$345M
| $1.48M | ﹤0.01% |
79,920
+63,458
| +385% | +$1.17M |
|
3191
Ponce Financial Group
PDLB
$336M
| $1.48M | ﹤0.01% |
170,118
+124,809
| +275% | +$1.08M |
|
3192
BCB Bancorp
BCBP
$149M
| $1.48M | ﹤0.01% |
125,921
+5,158
| +4% | +$60.6K |
|
3193
Safe Bulkers
SB
$469M
| $1.46M | ﹤0.01% |
449,291
+3,991
| +0.9% | +$13K |
|
3194
Unity Bancorp
UNTY
$514M
| $1.46M | ﹤0.01% |
61,972
+1,739
| +3% | +$41K |
|
3195
ThredUp
TDUP
$1.29B
| $1.45M | ﹤0.01% |
594,941
+91,924
| +18% | +$224K |
|
3196
ALX Oncology
ALXO
$57.3M
| $1.45M | ﹤0.01% |
192,702
-5,855
| -3% | -$44K |
|
3197
Purple Innovation
PRPL
$114M
| $1.45M | ﹤0.01% |
519,903
-32,972
| -6% | -$91.7K |
|
|
QIPT
3198
Quipt Home Medical
QIPT
$115M
| $1.44M | ﹤0.01% |
+270,389
| New | +$1.44M |
|
3199
Semler Scientific
SMLR
$428M
| $1.44M | ﹤0.01% |
54,944
+34,303
| +166% | +$900K |
|
3200
Kaltura
KLTR
$261M
| $1.44M | ﹤0.01% |
678,230
+554,199
| +447% | +$1.17M |
|