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 | |
|---|---|---|---|---|---|---|
3901
SCYNEXIS
SCYX
$41.5M
| $161K | ﹤0.01% |
54,421
+6,127
| +13% | +$18.1K |
|
3902
BRF SA
BRFS
$6.67B
| $160K | ﹤0.01% |
84,446
-5,746
| -6% | -$10.9K |
|
3903
CXApp
CXAI
$16.9M
| $160K | ﹤0.01% |
+14,677
| New | +$160K |
|
3904
Rigetti Computing
RGTI
$7.13B
| $160K | ﹤0.01% |
136,400
-484,201
| -78% | -$569K |
|
3905
PennantPark Floating Rate Capital
PFLT
$970M
| $160K | ﹤0.01% |
15,046
+3,749
| +33% | +$39.9K |
|
3906
Synchronoss Technologies
SNCR
$71.3M
| $160K | ﹤0.01% |
19,145
-64
| -0.3% | -$535 |
|
3907
Runway Growth Finance
RWAY
$370M
| $160K | ﹤0.01% |
+12,953
| New | +$160K |
|
|
PLM
3908
DELISTED
PolyMet Mining Corp.
PLM
| $159K | ﹤0.01% |
201,355
+28,399
| +16% | +$22.4K |
|
3909
Reviva Pharmaceuticals
RVPH
$27.5M
| $159K | ﹤0.01% |
27,115
| – | – |
|
3910
Quest Resource Holding
QRHC
$32.5M
| $159K | ﹤0.01% |
24,331
-65
| -0.3% | -$424 |
|
3911
Meridian
MRBK
$175M
| $158K | ﹤0.01% |
16,090
-56
| -0.3% | -$549 |
|
3912
Mesa Air Group
MESA
$57.4M
| $157K | ﹤0.01% |
61,653
-169
| -0.3% | -$431 |
|
3913
Crawford & Co Class B
CRD.B
$493M
| $155K | ﹤0.01% |
16,475
-399
| -2% | -$3.75K |
|
3914
Acumen Pharmaceuticals
ABOS
$75.7M
| $154K | ﹤0.01% |
32,094
-64
| -0.2% | -$308 |
|
3915
SB Financial Group
SBFG
$131M
| $154K | ﹤0.01% |
12,198
-275
| -2% | -$3.47K |
|
3916
Ascent Industries
ACNT
$116M
| $154K | ﹤0.01% |
16,927
-278
| -2% | -$2.53K |
|
3917
CareCloud
CCLD
$146M
| $153K | ﹤0.01% |
51,855
+271
| +0.5% | +$799 |
|
3918
Taboola.com
TBLA
$1.04B
| $153K | ﹤0.01% |
+49,064
| New | +$153K |
|
|
RAIN
3919
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $152K | ﹤0.01% |
126,993
+99,401
| +360% | +$119K |
|
|
SCTL
3920
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $152K | ﹤0.01% |
138,129
| – | – |
|
3921
Friedman Industries
FRD
$155M
| $152K | ﹤0.01% |
12,035
-61
| -0.5% | -$769 |
|
|
PFSW
3922
DELISTED
PFSweb, Inc.
PFSW
| $151K | ﹤0.01% |
33,362
-101,654
| -75% | -$459K |
|
3923
Nuveen Municipal Value Fund
NUV
$1.85B
| $151K | ﹤0.01% |
17,324
-3,153
| -15% | -$27.4K |
|
3924
Playboy, Inc. Common Stock
PLBY
$172M
| $149K | ﹤0.01% |
88,922
-251,959
| -74% | -$423K |
|
3925
Reading International Class A
RDI
$34.8M
| $149K | ﹤0.01% |
56,303
+140
| +0.2% | +$371 |
|