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 | |
|---|---|---|---|---|---|---|
3401
Finance of America Companies
FOA
$272M
| $890K | ﹤0.01% |
46,572
+9,022
| +24% | +$172K |
|
|
HOLI
3402
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $888K | ﹤0.01% |
50,476
+2,704
| +6% | +$47.6K |
|
|
VAXX
3403
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $886K | ﹤0.01% |
351,742
+282,408
| +407% | +$712K |
|
|
CMRX
3404
DELISTED
Chimerix, Inc.
CMRX
| $883K | ﹤0.01% |
729,644
+1,979
| +0.3% | +$2.4K |
|
3405
USCB Financial Holdings
USCB
$346M
| $883K | ﹤0.01% |
86,537
-1,996
| -2% | -$20.4K |
|
3406
CureVac
CVAC
$1.2B
| $882K | ﹤0.01% |
84,688
+994
| +1% | +$10.4K |
|
3407
Consumer Portfolio Services
CPSS
$192M
| $882K | ﹤0.01% |
75,606
+606
| +0.8% | +$7.07K |
|
3408
SPDR S&P International Small Cap ETF
GWX
$794M
| $882K | ﹤0.01% |
28,900
+675
| +2% | +$20.6K |
|
3409
Tilray
TLRY
$1.36B
| $882K | ﹤0.01% |
565,215
-7,841
| -1% | -$12.2K |
|
|
SBT
3410
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $881K | ﹤0.01% |
161,140
+23,120
| +17% | +$126K |
|
3411
Bilibili
BILI
$11.3B
| $880K | ﹤0.01% |
58,295
-1,427
| -2% | -$21.5K |
|
|
WHWK
3412
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$87.7M
| $878K | ﹤0.01% |
128,323
+7,992
| +7% | +$54.7K |
|
|
IVAC
3413
DELISTED
Intevac Inc
IVAC
| $873K | ﹤0.01% |
232,859
+173,727
| +294% | +$651K |
|
3414
Televisa
TV
$1.52B
| $869K | ﹤0.01% |
169,394
-35,539
| -17% | -$182K |
|
3415
PepGen
PEPG
$63.6M
| $867K | ﹤0.01% |
96,995
-15,468
| -14% | -$138K |
|
|
AEVA
3416
Aeva Technologies
AEVA
$864M
| $864K | ﹤0.01% |
138,313
-31,100
| -18% | -$194K |
|
3417
System1
SST
$71.3M
| $863K | ﹤0.01% |
19,174
+15,538
| +427% | +$699K |
|
3418
Telefônica Brasil
VIV
$20.3B
| $858K | ﹤0.01% |
93,972
+55,791
| +146% | +$509K |
|
3419
AngloGold Ashanti
AU
$33.1B
| $858K | ﹤0.01% |
40,662
+7,717
| +23% | +$163K |
|
3420
Nuvectis Pharma
NVCT
$158M
| $857K | ﹤0.01% |
+53,634
| New | +$857K |
|
3421
Vista Energy
VIST
$3.69B
| $848K | ﹤0.01% |
+35,152
| New | +$848K |
|
3422
CPI Card Group
PMTS
$172M
| $837K | ﹤0.01% |
36,014
+24,057
| +201% | +$559K |
|
3423
Kingsway Financial Services
KFS
$412M
| $835K | ﹤0.01% |
102,398
+74,067
| +261% | +$604K |
|
3424
AirSculpt Technologies
AIRS
$370M
| $833K | ﹤0.01% |
96,624
+2,489
| +3% | +$21.5K |
|
3425
Pioneer Bancorp
PBFS
$338M
| $824K | ﹤0.01% |
92,021
-2,117
| -2% | -$18.9K |
|