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 | |
|---|---|---|---|---|---|---|
|
SSBK
3276
DELISTED
Southern States Bancshares
SSBK
| $1.23M | ﹤0.01% |
58,289
+47,311
| +431% | +$998K |
|
3277
NextNav
NN
$2.27B
| $1.23M | ﹤0.01% |
417,749
-76,640
| -16% | -$225K |
|
3278
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.22M | ﹤0.01% |
45,109
-400
| -0.9% | -$10.9K |
|
3279
Virginia National Bankshares
VABK
$213M
| $1.22M | ﹤0.01% |
38,039
+29,118
| +326% | +$936K |
|
3280
Blue Ridge Bankshares
BRBS
$385M
| $1.22M | ﹤0.01% |
138,030
+7,107
| +5% | +$62.9K |
|
3281
SKYX Platforms
SKYX
$140M
| $1.22M | ﹤0.01% |
458,776
+384,610
| +519% | +$1.02M |
|
|
SLRN
3282
DELISTED
ACELYRIN
SLRN
| $1.21M | ﹤0.01% |
+58,125
| New | +$1.21M |
|
3283
908 Devices
MASS
$222M
| $1.21M | ﹤0.01% |
176,362
-2,829
| -2% | -$19.4K |
|
3284
Cue Biopharma
CUE
$57.1M
| $1.21M | ﹤0.01% |
331,435
+253,135
| +323% | +$924K |
|
3285
Escalade
ESCA
$170M
| $1.21M | ﹤0.01% |
90,613
+60,697
| +203% | +$810K |
|
|
TIO
3286
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.2M | ﹤0.01% |
994,944
+771,558
| +345% | +$934K |
|
3287
Workhorse Group
WKHS
$17.2M
| $1.2M | ﹤0.01% |
5,514
-914
| -14% | -$199K |
|
3288
PDS Biotechnology
PDSB
$56.4M
| $1.2M | ﹤0.01% |
238,149
+187,586
| +371% | +$944K |
|
3289
Jakks Pacific
JAKK
$201M
| $1.2M | ﹤0.01% |
59,903
+45,189
| +307% | +$902K |
|
3290
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.2M | ﹤0.01% |
10,823
-585
| -5% | -$64.6K |
|
3291
HireQuest
HQI
$138M
| $1.19M | ﹤0.01% |
45,854
+36,272
| +379% | +$944K |
|
3292
Caledonia Mining Corp
CMCL
$603M
| $1.19M | ﹤0.01% |
+102,541
| New | +$1.19M |
|
3293
Latham Group
SWIM
$902M
| $1.19M | ﹤0.01% |
319,533
-91,419
| -22% | -$339K |
|
3294
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $1.18M | ﹤0.01% |
60,790
| – | – |
|
3295
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $1.18M | ﹤0.01% |
23,949
-141,446
| -86% | -$6.96M |
|
3296
First Western Financial
MYFW
$221M
| $1.17M | ﹤0.01% |
62,947
-289
| -0.5% | -$5.38K |
|
|
VIGL
3297
DELISTED
Vigil Neuroscience
VIGL
| $1.17M | ﹤0.01% |
124,362
+102,127
| +459% | +$960K |
|
3298
Townsquare Media
TSQ
$114M
| $1.17M | ﹤0.01% |
98,059
+77,464
| +376% | +$923K |
|
3299
374Water
SCWO
$50.1M
| $1.17M | ﹤0.01% |
488,239
+413,001
| +549% | +$987K |
|
|
IMA
3300
ImageneBio, Inc. Common Stock
IMA
$95.3M
| $1.16M | ﹤0.01% |
14,779
+12,213
| +476% | +$961K |
|