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 | |
|---|---|---|---|---|---|---|
3801
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $214K | ﹤0.01% |
+4,152
| New | +$214K |
|
3802
Arteris
AIP
$394M
| $213K | ﹤0.01% |
31,249
-118,345
| -79% | -$807K |
|
3803
Amtech Systems
ASYS
$125M
| $213K | ﹤0.01% |
22,287
+309
| +1% | +$2.95K |
|
3804
American Resources Corp
AREC
$215M
| $213K | ﹤0.01% |
108,657
+8,659
| +9% | +$17K |
|
|
DRRX
3805
DELISTED
DURECT Corp
DRRX
| $213K | ﹤0.01% |
42,991
-716
| -2% | -$3.54K |
|
3806
Jasper Therapeutics
JSPR
$39.5M
| $212K | ﹤0.01% |
15,491
-38
| -0.2% | -$521 |
|
3807
Ocugen
OCGN
$412M
| $212K | ﹤0.01% |
389,840
-1,423,292
| -78% | -$773K |
|
|
AIOT
3808
PowerFleet, Inc. Common Stock
AIOT
$702M
| $211K | ﹤0.01% |
70,495
+1,821
| +3% | +$5.46K |
|
3809
Franklin Financial Services
FRAF
$212M
| $211K | ﹤0.01% |
7,604
-27
| -0.4% | -$749 |
|
3810
Provident Bancorp
PVBC
$226M
| $211K | ﹤0.01% |
25,448
-89,894
| -78% | -$744K |
|
3811
Nektar Therapeutics
NKTR
$971M
| $210K | ﹤0.01% |
24,390
-94,575
| -79% | -$816K |
|
3812
CB Financial Services
CBFV
$166M
| $210K | ﹤0.01% |
10,166
+180
| +2% | +$3.73K |
|
|
CBIO
3813
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $210K | ﹤0.01% |
1,209
+182
| +18% | +$31.7K |
|
3814
BlackRock TCP Capital
TCPC
$571M
| $210K | ﹤0.01% |
19,230
+4,406
| +30% | +$48.1K |
|
3815
Upland Software
UPLD
$71.4M
| $210K | ﹤0.01% |
58,271
-195,560
| -77% | -$704K |
|
3816
First Northwest Bancorp
FNWB
$65.3M
| $208K | ﹤0.01% |
18,290
-562
| -3% | -$6.4K |
|
3817
Inovio Pharmaceuticals
INO
$121M
| $208K | ﹤0.01% |
38,813
-150,838
| -80% | -$808K |
|
3818
LiveOne
LVO
$55.1M
| $207K | ﹤0.01% |
117,439
-5,996
| -5% | -$10.6K |
|
|
SUP
3819
DELISTED
Superior Industries International
SUP
| $206K | ﹤0.01% |
57,231
+7,718
| +16% | +$27.8K |
|
3820
CytomX Therapeutics
CTMX
$318M
| $206K | ﹤0.01% |
119,614
-386
| -0.3% | -$664 |
|
3821
Finward Bancorp
FNWD
$137M
| $206K | ﹤0.01% |
9,516
-695
| -7% | -$15K |
|
3822
Companhia Siderúrgica Nacional
SID
$2.1B
| $205K | ﹤0.01% |
79,320
+5,940
| +8% | +$15.4K |
|
|
ACR
3823
ACRES Commercial Realty
ACR
$154M
| $205K | ﹤0.01% |
23,167
+481
| +2% | +$4.25K |
|
3824
Harmony Gold Mining
HMY
$9.26B
| $202K | ﹤0.01% |
48,206
+544
| +1% | +$2.29K |
|
3825
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $202K | ﹤0.01% |
24,204
-11,100
| -31% | -$92.6K |
|