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 | |
|---|---|---|---|---|---|---|
3851
Orion Group Holdings
ORN
$313M
| $191K | ﹤0.01% |
68,026
+2,594
| +4% | +$7.29K |
|
3852
Innovative Solutions & Support
ISSC
$192M
| $191K | ﹤0.01% |
26,618
-66
| -0.2% | -$473 |
|
3853
Hyperfine
HYPR
$111M
| $191K | ﹤0.01% |
88,712
-1,588
| -2% | -$3.41K |
|
3854
CEL-SCI Corp
CVM
$60.8M
| $189K | ﹤0.01% |
2,608
-53
| -2% | -$3.83K |
|
|
MKFG
3855
DELISTED
Markforged Holding Corporation
MKFG
| $187K | ﹤0.01% |
15,456
-71,550
| -82% | -$866K |
|
|
PML
3856
PIMCO Municipal Income Fund II
PML
$518M
| $186K | ﹤0.01% |
20,630
| – | – |
|
3857
BioVie
BIVI
$13.7M
| $186K | ﹤0.01% |
432
+231
| +115% | +$99.6K |
|
|
CALB
3858
DELISTED
California BanCorp Common Stock
CALB
| $184K | ﹤0.01% |
12,283
-53
| -0.4% | -$795 |
|
3859
INmune Bio
INMB
$50.8M
| $184K | ﹤0.01% |
20,270
-27
| -0.1% | -$245 |
|
|
RMT
3860
Royce Micro-Cap Trust
RMT
$538M
| $184K | ﹤0.01% |
21,002
+402
| +2% | +$3.52K |
|
3861
Riverview Bancorp
RVSB
$104M
| $183K | ﹤0.01% |
36,332
-141
| -0.4% | -$711 |
|
3862
CION Investment
CION
$515M
| $183K | ﹤0.01% |
17,614
-6,818
| -28% | -$70.8K |
|
|
TBNK
3863
DELISTED
Territorial Bancorp Inc.
TBNK
| $181K | ﹤0.01% |
14,760
-183
| -1% | -$2.25K |
|
3864
Genasys
GNSS
$103M
| $181K | ﹤0.01% |
69,547
-211
| -0.3% | -$549 |
|
|
EGIO
3865
DELISTED
Edgio, Inc. Common Stock
EGIO
| $180K | ﹤0.01% |
6,678
-24,175
| -78% | -$652K |
|
|
TCS
3866
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $180K | ﹤0.01% |
3,819
-13,411
| -78% | -$632K |
|
3867
Frequency Electronics
FEIM
$266M
| $180K | ﹤0.01% |
27,170
+90
| +0.3% | +$596 |
|
3868
BlackRock MuniYield Quality Fund
MQY
$848M
| $177K | ﹤0.01% |
15,326
+8
| +0.1% | +$93 |
|
3869
Turkcell
TKC
$5.12B
| $177K | ﹤0.01% |
49,628
-95,398
| -66% | -$341K |
|
3870
D-Wave Quantum
QBTS
$7.71B
| $177K | ﹤0.01% |
84,594
+23,132
| +38% | +$48.3K |
|
3871
Heritage Global
HGBL
$66.7M
| $176K | ﹤0.01% |
48,656
-114
| -0.2% | -$413 |
|
3872
Eagle Bancorp Montana
EBMT
$137M
| $176K | ﹤0.01% |
13,310
-25
| -0.2% | -$331 |
|
3873
GSI Technology
GSIT
$99.2M
| $175K | ﹤0.01% |
31,615
+1,450
| +5% | +$8.02K |
|
3874
Ispire Technology
ISPR
$186M
| $174K | ﹤0.01% |
+19,095
| New | +$174K |
|
3875
Citizens Community Bancorp
CZWI
$159M
| $174K | ﹤0.01% |
19,646
+1,419
| +8% | +$12.6K |
|