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 | |
|---|---|---|---|---|---|---|
3776
Talkspace
TALK
$425M
| $228K | ﹤0.01% |
179,826
+1,711
| +1% | +$2.17K |
|
|
SAL
3777
DELISTED
Salisbury Bancorp, Inc.
SAL
| $228K | ﹤0.01% |
9,631
-33
| -0.3% | -$782 |
|
3778
American Public Education
APEI
$650M
| $228K | ﹤0.01% |
48,096
-115,281
| -71% | -$546K |
|
|
SACH
3779
Sachem Capital Corp
SACH
$55.4M
| $228K | ﹤0.01% |
65,244
-59
| -0.1% | -$206 |
|
|
FREE
3780
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $228K | ﹤0.01% |
56,633
-254,875
| -82% | -$1.02M |
|
3781
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $226K | ﹤0.01% |
1,941
-1,592
| -45% | -$186K |
|
3782
Groupon
GRPN
$901M
| $225K | ﹤0.01% |
38,020
-143,582
| -79% | -$849K |
|
3783
Alaunos Therapeutics
TCRT
$5.29M
| $224K | ﹤0.01% |
2,934
-6
| -0.2% | -$459 |
|
3784
Esperion Therapeutics
ESPR
$548M
| $224K | ﹤0.01% |
161,230
-515,092
| -76% | -$716K |
|
3785
Invesco Municipal Opportunity Trust
VMO
$641M
| $224K | ﹤0.01% |
23,652
+10,143
| +75% | +$96K |
|
3786
QuickLogic
QUIK
$90.8M
| $223K | ﹤0.01% |
24,248
| – | – |
|
3787
MindMed
MNMD
$739M
| $221K | ﹤0.01% |
62,032
+3,641
| +6% | +$13K |
|
|
ASXC
3788
DELISTED
Asensus Surgical, Inc.
ASXC
| $221K | ﹤0.01% |
438,125
-1,490
| -0.3% | -$752 |
|
3789
ECB Bancorp
ECBK
$140M
| $221K | ﹤0.01% |
16,878
-46
| -0.3% | -$602 |
|
3790
ReposiTrak
TRAK
$310M
| $220K | ﹤0.01% |
21,826
-4,168
| -16% | -$42.1K |
|
|
RDNW
3791
RideNow Group, Inc. Class B Common Stock
RDNW
$164M
| $219K | ﹤0.01% |
17,751
-68,937
| -80% | -$852K |
|
3792
Quantum Corp
QMCO
$111M
| $219K | ﹤0.01% |
10,152
+192
| +2% | +$4.15K |
|
3793
Shattuck Labs
STTK
$92.9M
| $219K | ﹤0.01% |
70,218
+4,528
| +7% | +$14.1K |
|
3794
Lantronix
LTRX
$182M
| $219K | ﹤0.01% |
51,982
-92
| -0.2% | -$387 |
|
3795
Verastem
VSTM
$581M
| $218K | ﹤0.01% |
29,288
-459
| -2% | -$3.42K |
|
3796
Redwire
RDW
$1.13B
| $218K | ﹤0.01% |
85,299
-69,332
| -45% | -$177K |
|
|
AUGX
3797
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $216K | ﹤0.01% |
44,939
+4,434
| +11% | +$21.3K |
|
3798
Bridgford Foods
BRID
$71.7M
| $216K | ﹤0.01% |
18,764
+1,847
| +11% | +$21.3K |
|
|
PHX
3799
DELISTED
PHX Minerals
PHX
| $216K | ﹤0.01% |
69,216
+7,028
| +11% | +$21.9K |
|
|
GRTX
3800
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $215K | ﹤0.01% |
69,029
+39,763
| +136% | +$124K |
|