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 | |
|---|---|---|---|---|---|---|
3376
NI Holdings
NODK
$279M
| $966K | ﹤0.01% |
65,025
+1
| +0% | +$15 |
|
3377
Allbirds
BIRD
$48.5M
| $965K | ﹤0.01% |
38,306
-3,821
| -9% | -$96.3K |
|
3378
Waldencast
WALD
$215M
| $965K | ﹤0.01% |
+124,775
| New | +$965K |
|
|
SRG
3379
Seritage Growth Properties
SRG
$236M
| $964K | ﹤0.01% |
108,029
-2,033
| -2% | -$18.1K |
|
3380
Vicarious Surgical
RBOT
$35.1M
| $960K | ﹤0.01% |
17,491
+2,980
| +21% | +$164K |
|
|
MOMO
3381
Hello Group
MOMO
$1.22B
| $960K | ﹤0.01% |
99,875
+24,824
| +33% | +$239K |
|
3382
P3 Health Partners
PIII
$28.2M
| $960K | ﹤0.01% |
6,418
+2,497
| +64% | +$373K |
|
3383
Quad
QUAD
$338M
| $958K | ﹤0.01% |
254,715
-9,652
| -4% | -$36.3K |
|
|
HSHP
3384
Himalaya Shipping
HSHP
$406M
| $952K | ﹤0.01% |
+171,241
| New | +$952K |
|
3385
Nova
NVMI
$8.88B
| $950K | ﹤0.01% |
8,099
-48
| -0.6% | -$5.63K |
|
3386
Vitamin Cottage Natural Grocers
NGVC
$827M
| $949K | ﹤0.01% |
77,437
+1,751
| +2% | +$21.5K |
|
3387
Veritone
VERI
$221M
| $935K | ﹤0.01% |
238,477
-29,746
| -11% | -$117K |
|
3388
PrimeEnergy Resources
PNRG
$284M
| $933K | ﹤0.01% |
10,136
+4,787
| +89% | +$441K |
|
3389
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $922K | ﹤0.01% |
29,342
-6,143
| -17% | -$193K |
|
3390
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $920K | ﹤0.01% |
44,500
| – | – |
|
|
PPTA
3391
Perpetua Resources
PPTA
$1.82B
| $919K | ﹤0.01% |
+250,425
| New | +$919K |
|
|
LLAP
3392
DELISTED
Terran Orbital Corporation
LLAP
| $916K | ﹤0.01% |
610,740
+255,320
| +72% | +$383K |
|
|
NGM
3393
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $914K | ﹤0.01% |
353,050
-972
| -0.3% | -$2.52K |
|
|
TE
3394
T1 Energy Inc.
TE
$295M
| $910K | ﹤0.01% |
97,324
+26,639
| +38% | +$249K |
|
3395
TeraWulf
WULF
$4.46B
| $907K | ﹤0.01% |
518,018
-135,514
| -21% | -$237K |
|
3396
Maui Land & Pineapple Co
MLP
$386M
| $902K | ﹤0.01% |
63,317
+50,831
| +407% | +$724K |
|
3397
Mammoth Energy Services
TUSK
$115M
| $901K | ﹤0.01% |
186,572
+149,418
| +402% | +$722K |
|
|
PSTX
3398
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $898K | ﹤0.01% |
509,959
+406,192
| +391% | +$715K |
|
3399
Garrett Motion
GTX
$2.65B
| $893K | ﹤0.01% |
117,988
+7,440
| +7% | +$56.3K |
|
3400
Acrivon Therapeutics
ACRV
$48.8M
| $890K | ﹤0.01% |
68,678
-1,073
| -2% | -$13.9K |
|