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 | |
|---|---|---|---|---|---|---|
3201
Neurogene
NGNE
$267M
| $1.39M | ﹤0.01% |
93,171
-17,239
| -16% | -$258K |
|
|
YMAB
3202
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.39M | ﹤0.01% |
308,130
-19,771
| -6% | -$89.2K |
|
3203
MDxHealth
MDXH
$193M
| $1.39M | ﹤0.01% |
628,333
+2,913
| +0.5% | +$6.44K |
|
|
BBNX
3204
Beta Bionics
BBNX
$1B
| $1.39M | ﹤0.01% |
95,253
-16,234
| -15% | -$236K |
|
3205
Barnes & Noble Education
BNED
$310M
| $1.38M | ﹤0.01% |
117,463
+80,783
| +220% | +$951K |
|
3206
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $1.38M | ﹤0.01% |
54,971
+34,436
| +168% | +$865K |
|
3207
Hawthorn Bancshares
HWBK
$225M
| $1.38M | ﹤0.01% |
47,254
+31,021
| +191% | +$904K |
|
3208
Hyliion Holdings
HYLN
$349M
| $1.37M | ﹤0.01% |
1,040,649
-76,512
| -7% | -$101K |
|
3209
Avita Medical
RCEL
$150M
| $1.37M | ﹤0.01% |
259,597
-10,114
| -4% | -$53.5K |
|
3210
Virginia National Bankshares
VABK
$217M
| $1.37M | ﹤0.01% |
37,109
-109
| -0.3% | -$4.03K |
|
3211
Cadiz
CDZI
$346M
| $1.37M | ﹤0.01% |
457,185
+57,921
| +15% | +$173K |
|
3212
Quad
QUAD
$339M
| $1.36M | ﹤0.01% |
241,425
-29,772
| -11% | -$168K |
|
3213
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.36M | ﹤0.01% |
31,143
+16,893
| +119% | +$739K |
|
|
KGEI
3214
Kolibri Global Energy
KGEI
$203M
| $1.36M | ﹤0.01% |
+198,790
| New | +$1.36M |
|
3215
Vanguard Utilities ETF
VPU
$7.42B
| $1.36M | ﹤0.01% |
7,713
+4,386
| +132% | +$774K |
|
3216
PrimeEnergy Resources
PNRG
$283M
| $1.36M | ﹤0.01% |
9,283
-876
| -9% | -$128K |
|
3217
dLocal
DLO
$4.37B
| $1.36M | ﹤0.01% |
119,825
-2,665
| -2% | -$30.2K |
|
3218
DMC Global
BOOM
$158M
| $1.35M | ﹤0.01% |
168,067
-6,455
| -4% | -$52K |
|
3219
Union Bankshares
UNB
$118M
| $1.35M | ﹤0.01% |
50,713
+19,976
| +65% | +$532K |
|
3220
Foghorn Therapeutics
FHTX
$291M
| $1.35M | ﹤0.01% |
286,700
+39,395
| +16% | +$185K |
|
3221
Definitive Healthcare
DH
$445M
| $1.35M | ﹤0.01% |
345,469
-116,153
| -25% | -$453K |
|
3222
American Battery Technology Co
ABAT
$278M
| $1.35M | ﹤0.01% |
831,436
+662,628
| +393% | +$1.07M |
|
3223
OneWater Marine
ONEW
$261M
| $1.35M | ﹤0.01% |
100,478
-5,791
| -5% | -$77.5K |
|
3224
Information Services Group
III
$267M
| $1.34M | ﹤0.01% |
280,019
-8,002
| -3% | -$38.4K |
|
3225
Instil Bio
TIL
$142M
| $1.34M | ﹤0.01% |
+64,413
| New | +$1.34M |
|