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 | |
|---|---|---|---|---|---|---|
3251
Tango Therapeutics
TNGX
$818M
| $1.28M | ﹤0.01% |
386,496
-11,998
| -3% | -$39.8K |
|
3252
Colony Bankcorp
CBAN
$299M
| $1.28M | ﹤0.01% |
135,971
+3,597
| +3% | +$33.9K |
|
3253
Atara Biotherapeutics
ATRA
$80.8M
| $1.28M | ﹤0.01% |
31,810
-3,265
| -9% | -$131K |
|
3254
Precigen
PGEN
$1.16B
| $1.28M | ﹤0.01% |
1,113,261
-62,270
| -5% | -$71.6K |
|
|
FRGI
3255
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.28M | ﹤0.01% |
161,215
+111,321
| +223% | +$884K |
|
3256
SkyWater Technology
SKYT
$555M
| $1.28M | ﹤0.01% |
135,885
+42,586
| +46% | +$401K |
|
3257
Mistras Group
MG
$300M
| $1.28M | ﹤0.01% |
165,649
+127,966
| +340% | +$988K |
|
3258
Park-Ohio Holdings
PKOH
$312M
| $1.28M | ﹤0.01% |
67,280
+51,626
| +330% | +$981K |
|
3259
Bank7 Corp
BSVN
$454M
| $1.28M | ﹤0.01% |
52,067
+22,553
| +76% | +$553K |
|
3260
Star Bulk Carriers
SBLK
$2.21B
| $1.28M | ﹤0.01% |
72,144
+18,420
| +34% | +$326K |
|
3261
Pulse Biosciences
PLSE
$1.12B
| $1.27M | ﹤0.01% |
177,266
+102,617
| +137% | +$738K |
|
3262
Granite Ridge Resources
GRNT
$730M
| $1.27M | ﹤0.01% |
191,201
+164,697
| +621% | +$1.09M |
|
3263
Rumble
RUM
$2.52B
| $1.26M | ﹤0.01% |
141,644
-843
| -0.6% | -$7.52K |
|
3264
Rallybio
RLYB
$25.1M
| $1.26M | ﹤0.01% |
222,840
+68,405
| +44% | +$387K |
|
3265
Mercer International
MERC
$212M
| $1.25M | ﹤0.01% |
155,512
+570
| +0.4% | +$4.6K |
|
3266
MainStreet Bancshares
MNSB
$163M
| $1.25M | ﹤0.01% |
55,194
+44,030
| +394% | +$998K |
|
3267
Sanara MedTech
SMTI
$312M
| $1.25M | ﹤0.01% |
31,177
+25,710
| +470% | +$1.03M |
|
3268
Kenvue
KVUE
$34.8B
| $1.24M | ﹤0.01% |
+47,100
| New | +$1.24M |
|
3269
Tilly's
TLYS
$61.6M
| $1.24M | ﹤0.01% |
177,014
-4,135
| -2% | -$29K |
|
3270
Cato Corp
CATO
$90.1M
| $1.24M | ﹤0.01% |
154,520
+2,237
| +1% | +$18K |
|
|
CWBC
3271
Community West Bancshares
CWBC
$402M
| $1.24M | ﹤0.01% |
80,218
+61,991
| +340% | +$958K |
|
3272
LCNB Corp
LCNB
$226M
| $1.24M | ﹤0.01% |
83,861
+65,153
| +348% | +$962K |
|
3273
Citius Pharmaceuticals
CTXR
$19.9M
| $1.23M | ﹤0.01% |
41,146
+31,336
| +319% | +$940K |
|
3274
Global Water Resources
GWRS
$268M
| $1.23M | ﹤0.01% |
97,251
-13,929
| -13% | -$177K |
|
3275
EverQuote
EVER
$877M
| $1.23M | ﹤0.01% |
189,410
+3,300
| +2% | +$21.5K |
|