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 | |
|---|---|---|---|---|---|---|
3201
The ONE Group
STKS
$79.9M
| $1.43M | ﹤0.01% |
195,767
+169
| +0.1% | +$1.24K |
|
3202
AlTi Global
ALTI
$378M
| $1.43M | ﹤0.01% |
186,838
+145,826
| +356% | +$1.12M |
|
3203
Humacyte
HUMA
$249M
| $1.43M | ﹤0.01% |
500,008
+14,171
| +3% | +$40.5K |
|
3204
National Bankshares
NKSH
$191M
| $1.43M | ﹤0.01% |
48,981
+35,269
| +257% | +$1.03M |
|
3205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $1.43M | ﹤0.01% |
12,935
+326
| +3% | +$36K |
|
3206
Parke Bancorp
PKBK
$263M
| $1.43M | ﹤0.01% |
84,102
+2,947
| +4% | +$50.1K |
|
|
MACK
3207
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.43M | ﹤0.01% |
115,992
+88,044
| +315% | +$1.08M |
|
3208
CVRx
CVRX
$181M
| $1.43M | ﹤0.01% |
92,369
+73,517
| +390% | +$1.14M |
|
3209
Foghorn Therapeutics
FHTX
$277M
| $1.42M | ﹤0.01% |
202,165
+16,090
| +9% | +$113K |
|
|
ITI
3210
DELISTED
Iteris, Inc.
ITI
| $1.41M | ﹤0.01% |
355,704
+273,698
| +334% | +$1.08M |
|
3211
FirstService
FSV
$9.23B
| $1.41M | ﹤0.01% |
9,132
+411
| +5% | +$63.3K |
|
3212
ClearPoint Neuro
CLPT
$303M
| $1.41M | ﹤0.01% |
194,101
+154,952
| +396% | +$1.12M |
|
3213
TELA Bio
TELA
$62.6M
| $1.4M | ﹤0.01% |
138,437
+117,746
| +569% | +$1.19M |
|
3214
Quantum-Si Incorporated
QSI
$269M
| $1.39M | ﹤0.01% |
778,842
+36,365
| +5% | +$65.1K |
|
3215
Zevra Therapeutics
ZVRA
$408M
| $1.39M | ﹤0.01% |
272,143
+216,435
| +389% | +$1.1M |
|
3216
Primis Financial Corp
FRST
$264M
| $1.39M | ﹤0.01% |
164,701
-12,140
| -7% | -$102K |
|
3217
Capital Bancorp
CBNK
$536M
| $1.39M | ﹤0.01% |
76,564
+4,686
| +7% | +$84.8K |
|
3218
Banco Santander Chile
BSAC
$12.3B
| $1.39M | ﹤0.01% |
73,509
-2,329
| -3% | -$43.9K |
|
|
GRTS
3219
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.39M | ﹤0.01% |
710,499
+557,939
| +366% | +$1.09M |
|
3220
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.38M | ﹤0.01% |
13,318
+3,221
| +32% | +$334K |
|
3221
Crawford & Co Class A
CRD.A
$517M
| $1.38M | ﹤0.01% |
124,185
+4,718
| +4% | +$52.3K |
|
3222
HighPeak Energy
HPK
$943M
| $1.37M | ﹤0.01% |
126,251
+34,335
| +37% | +$374K |
|
3223
iShares Core High Dividend ETF
HDV
$11.5B
| $1.37M | ﹤0.01% |
13,624
+3,726
| +38% | +$376K |
|
3224
FVCBankcorp
FVCB
$243M
| $1.37M | ﹤0.01% |
127,048
+5,330
| +4% | +$57.4K |
|
3225
Kezar Life Sciences
KZR
$27.5M
| $1.37M | ﹤0.01% |
55,818
-39,626
| -42% | -$971K |
|