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 | |
|---|---|---|---|---|---|---|
|
VXRT
3876
DELISTED
Vaxart
VXRT
| $174K | ﹤0.01% |
238,092
-885,271
| -79% | -$646K |
|
3877
Marchex
MCHX
$84.8M
| $173K | ﹤0.01% |
81,757
+7,830
| +11% | +$16.6K |
|
3878
NeoVolta
NEOV
$170M
| $173K | ﹤0.01% |
52,906
-141
| -0.3% | -$462 |
|
3879
OppFi
OPFI
$332M
| $173K | ﹤0.01% |
84,898
-6,888
| -8% | -$14.1K |
|
3880
Anixa Biosciences
ANIX
$119M
| $172K | ﹤0.01% |
53,862
-4,611
| -8% | -$14.8K |
|
3881
The Honest Company
HNST
$445M
| $172K | ﹤0.01% |
102,529
-419,098
| -80% | -$704K |
|
|
DMTK
3882
DELISTED
DermTech, Inc. Common Stock
DMTK
| $172K | ﹤0.01% |
66,164
+11
| +0% | +$29 |
|
3883
ProPhase Labs
PRPH
$17.5M
| $171K | ﹤0.01% |
23,615
-70
| -0.3% | -$508 |
|
3884
Spruce Power Holding Corp
SPRU
$31.4M
| $171K | ﹤0.01% |
26,345
-57
| -0.2% | -$370 |
|
3885
Rezolute
RZLT
$672M
| $170K | ﹤0.01% |
86,018
+11,219
| +15% | +$22.2K |
|
3886
BGSF Inc
BGSF
$78.9M
| $170K | ﹤0.01% |
17,820
-47
| -0.3% | -$448 |
|
|
ML
3887
DELISTED
MoneyLion Inc.
ML
| $169K | ﹤0.01% |
14,111
-23,754
| -63% | -$285K |
|
3888
Athira Pharma
ATHA
$14.9M
| $169K | ﹤0.01% |
57,418
-223,221
| -80% | -$659K |
|
3889
Personalis
PSNL
$508M
| $168K | ﹤0.01% |
89,477
+1,808
| +2% | +$3.4K |
|
3890
Pixelworks
PXLW
$54.5M
| $168K | ﹤0.01% |
8,092
+223
| +3% | +$4.63K |
|
|
MDV
3891
Modiv Industrial
MDV
$149M
| $168K | ﹤0.01% |
12,122
| – | – |
|
3892
Beam Global
BEEM
$44.6M
| $166K | ﹤0.01% |
15,992
-32
| -0.2% | -$331 |
|
3893
Adecoagro
AGRO
$817M
| $164K | ﹤0.01% |
+17,534
| New | +$164K |
|
3894
LiveWire
LVWR
$1.08B
| $163K | ﹤0.01% |
+13,783
| New | +$163K |
|
3895
Epsilon Energy
EPSN
$117M
| $162K | ﹤0.01% |
30,410
-110
| -0.4% | -$587 |
|
|
HYZN
3896
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $162K | ﹤0.01% |
3,381
-11,543
| -77% | -$553K |
|
3897
United Security Bancshares
UBFO
$163M
| $162K | ﹤0.01% |
24,298
-553
| -2% | -$3.68K |
|
3898
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $161K | ﹤0.01% |
14,598
-475
| -3% | -$5.25K |
|
3899
DarioHealth
DRIO
$14.9M
| $161K | ﹤0.01% |
2,009
+117
| +6% | +$9.38K |
|
|
KRON
3900
DELISTED
Kronos Bio
KRON
| $161K | ﹤0.01% |
93,620
-257,046
| -73% | -$442K |
|