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 | |
|---|---|---|---|---|---|---|
3426
Magnachip Semiconductor
MX
$114M
| $822K | ﹤0.01% |
73,482
+34,166
| +87% | +$382K |
|
3427
Karat Packaging
KRT
$487M
| $821K | ﹤0.01% |
44,994
+775
| +2% | +$14.1K |
|
|
FINV
3428
FinVolution Group
FINV
$1.94B
| $813K | ﹤0.01% |
176,659
+117,131
| +197% | +$539K |
|
3429
J. Jill
JILL
$277M
| $807K | ﹤0.01% |
37,638
+29,568
| +366% | +$634K |
|
3430
McEwen Inc.
MUX
$730M
| $806K | ﹤0.01% |
112,146
+3,066
| +3% | +$22K |
|
3431
CompoSecure
CMPO
$2B
| $801K | ﹤0.01% |
140,575
+63,850
| +83% | +$364K |
|
3432
Stantec
STN
$12.6B
| $799K | ﹤0.01% |
12,253
+504
| +4% | +$32.9K |
|
3433
Biote Corp
BTMD
$109M
| $796K | ﹤0.01% |
117,795
+100,600
| +585% | +$680K |
|
3434
Navigator Holdings
NVGS
$1.13B
| $788K | ﹤0.01% |
60,604
-2,522
| -4% | -$32.8K |
|
3435
Skillsoft
SKIL
$121M
| $787K | ﹤0.01% |
31,735
-1,712
| -5% | -$42.5K |
|
3436
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $781K | ﹤0.01% |
+4,995
| New | +$781K |
|
3437
Empire Petroleum
EP
$139M
| $776K | ﹤0.01% |
85,287
+136
| +0.2% | +$1.24K |
|
3438
NL Industries
NL
$304M
| $769K | ﹤0.01% |
139,133
+10,418
| +8% | +$57.6K |
|
3439
Trevi Therapeutics
TRVI
$982M
| $769K | ﹤0.01% |
321,557
+257,374
| +401% | +$615K |
|
3440
American Coastal Insurance
ACIC
$531M
| $767K | ﹤0.01% |
171,870
+125,019
| +267% | +$558K |
|
3441
WisdomTree Cloud Computing Fund
WCLD
$333M
| $761K | ﹤0.01% |
24,000
| – | – |
|
3442
Danaos Corp
DAC
$1.74B
| $752K | ﹤0.01% |
11,265
+526
| +5% | +$35.1K |
|
3443
Western Midstream Partners
WES
$14.6B
| $752K | ﹤0.01% |
28,365
+376
| +1% | +$9.97K |
|
|
RENT
3444
Rent the Runway
RENT
$19.9M
| $752K | ﹤0.01% |
18,984
-330
| -2% | -$13.1K |
|
|
TGAN
3445
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $745K | ﹤0.01% |
219,051
+30,054
| +16% | +$102K |
|
3446
Gambling.com
GAMB
$286M
| $741K | ﹤0.01% |
72,377
+14,773
| +26% | +$151K |
|
|
OPTN
3447
DELISTED
OptiNose
OPTN
| $728K | ﹤0.01% |
39,477
+31,918
| +422% | +$589K |
|
3448
Protalix BioTherapeutics
PLX
$155M
| $726K | ﹤0.01% |
+362,913
| New | +$726K |
|
3449
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $719K | ﹤0.01% |
4,535
+156
| +4% | +$24.7K |
|
|
BGRY
3450
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $718K | ﹤0.01% |
509,479
+108,366
| +27% | +$153K |
|