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 | |
|---|---|---|---|---|---|---|
|
LOGC
3301
DELISTED
ContextLogic
LOGC
| $1.16M | ﹤0.01% |
176,482
+15,914
| +10% | +$105K |
|
|
TVRD
3302
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $1.16M | ﹤0.01% |
11,376
-8,313
| -42% | -$847K |
|
3303
Willis Lease Finance
WLFC
$1.13B
| $1.15M | ﹤0.01% |
29,448
+18,761
| +176% | +$734K |
|
|
AKYA
3304
DELISTED
Akoya BioSciences
AKYA
| $1.15M | ﹤0.01% |
155,196
+24,227
| +18% | +$179K |
|
|
OMGA
3305
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.14M | ﹤0.01% |
204,311
+164,939
| +419% | +$924K |
|
3306
Ardagh Metal Packaging
AMBP
$2.16B
| $1.14M | ﹤0.01% |
303,786
-13,397
| -4% | -$50.4K |
|
3307
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $1.14M | ﹤0.01% |
60,724
-3,000
| -5% | -$56.2K |
|
3308
Canadian Solar
CSIQ
$818M
| $1.14M | ﹤0.01% |
29,375
-91,742
| -76% | -$3.55M |
|
|
MAGN
3309
Magnera Corporation
MAGN
$392M
| $1.14M | ﹤0.01% |
28,930
-294
| -1% | -$11.5K |
|
3310
BARK
BARK
$140M
| $1.13M | ﹤0.01% |
852,162
-11,797
| -1% | -$15.7K |
|
3311
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.13M | ﹤0.01% |
14,976
-15,461
| -51% | -$1.17M |
|
3312
Noodles & Co
NDLS
$31.4M
| $1.13M | ﹤0.01% |
335,148
-797
| -0.2% | -$2.69K |
|
3313
Vanguard Energy ETF
VDE
$7.33B
| $1.13M | ﹤0.01% |
10,026
+4,849
| +94% | +$547K |
|
3314
Princeton Bancorp
BPRN
$216M
| $1.13M | ﹤0.01% |
41,357
+32,073
| +345% | +$876K |
|
3315
MakeMyTrip
MMYT
$9.17B
| $1.13M | ﹤0.01% |
+41,809
| New | +$1.13M |
|
3316
Lazydays
GORV
$11.4M
| $1.12M | ﹤0.01% |
3,244
+2,753
| +561% | +$955K |
|
3317
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.12M | ﹤0.01% |
17,596
+1,177
| +7% | +$74.8K |
|
3318
JFrog
FROG
$5.59B
| $1.12M | ﹤0.01% |
40,253
+6,064
| +18% | +$168K |
|
|
IGMS
3319
DELISTED
IGM Biosciences
IGMS
| $1.11M | ﹤0.01% |
120,774
+1,974
| +2% | +$18.2K |
|
|
NREF
3320
NexPoint Real Estate Finance
NREF
$247M
| $1.11M | ﹤0.01% |
70,962
+5,918
| +9% | +$92.3K |
|
3321
Chemung Financial Corp
CHMG
$251M
| $1.1M | ﹤0.01% |
28,616
+22,108
| +340% | +$849K |
|
|
JKS
3322
JinkoSolar
JKS
$1.35B
| $1.1M | ﹤0.01% |
24,753
+7,547
| +44% | +$335K |
|
3323
Reservoir Media
RSVR
$515M
| $1.1M | ﹤0.01% |
182,089
-9,395
| -5% | -$56.6K |
|
3324
BioAtla
BCAB
$42.4M
| $1.09M | ﹤0.01% |
364,778
+274,377
| +304% | +$823K |
|
3325
Verrica Pharmaceuticals
VRCA
$41.7M
| $1.09M | ﹤0.01% |
18,916
+13,774
| +268% | +$795K |
|