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 | |
|---|---|---|---|---|---|---|
3926
Mannatech
MTEX
$17.1M
| $149K | ﹤0.01% |
12,403
+74
| +0.6% | +$889 |
|
3927
Corvus Pharmaceuticals
CRVS
$443M
| $149K | ﹤0.01% |
65,017
+3,349
| +5% | +$7.67K |
|
|
NAGE
3928
Niagen Bioscience, Inc. Common Stock
NAGE
$794M
| $149K | ﹤0.01% |
94,714
-265
| -0.3% | -$416 |
|
|
CMCT
3929
Creative Media & Community Trust
CMCT
$5.79M
| $148K | ﹤0.01% |
121
-1
| -0.8% | -$1.23K |
|
3930
Culp
CULP
$56.6M
| $148K | ﹤0.01% |
29,795
+3,896
| +15% | +$19.4K |
|
3931
Northern Technologies International Corp
NTIC
$73M
| $147K | ﹤0.01% |
13,744
-45
| -0.3% | -$482 |
|
3932
Dyadic International
DYAI
$35.8M
| $147K | ﹤0.01% |
76,265
+1,181
| +2% | +$2.28K |
|
3933
Galectin Therapeutics
GALT
$299M
| $147K | ﹤0.01% |
101,964
+7,206
| +8% | +$10.4K |
|
3934
Dare Bioscience
DARE
$27.8M
| $147K | ﹤0.01% |
13,443
-29
| -0.2% | -$317 |
|
|
XXII
3935
22nd Century Group
XXII
$6.58M
| $147K | ﹤0.01% |
1
-1
| -50% | -$147K |
|
3936
Comscore
SCOR
$30.6M
| $146K | ﹤0.01% |
9,009
+259
| +3% | +$4.2K |
|
3937
Annovis Bio
ANVS
$45.8M
| $145K | ﹤0.01% |
+10,180
| New | +$145K |
|
3938
Cidara Therapeutics
CDTX
$1.71B
| $145K | ﹤0.01% |
6,398
+801
| +14% | +$18.1K |
|
3939
Gladstone Investment Corp
GAIN
$535M
| $144K | ﹤0.01% |
+11,074
| New | +$144K |
|
3940
TriplePoint Venture Growth BDC
TPVG
$250M
| $144K | ﹤0.01% |
+12,218
| New | +$144K |
|
3941
Inotiv
NOTV
$46.4M
| $143K | ﹤0.01% |
29,959
-150,304
| -83% | -$717K |
|
|
CTV
3942
DELISTED
Innovid Corp.
CTV
| $142K | ﹤0.01% |
130,714
-524,979
| -80% | -$572K |
|
|
LFT
3943
Lument Finance Trust
LFT
$114M
| $142K | ﹤0.01% |
74,879
-213
| -0.3% | -$405 |
|
3944
Aqua Metals
AQMS
$5.62M
| $142K | ﹤0.01% |
608
-1
| -0.2% | -$234 |
|
3945
Rekor Systems
REKR
$196M
| $142K | ﹤0.01% |
79,542
-1,605
| -2% | -$2.86K |
|
|
MMAT
3946
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $141K | ﹤0.01% |
6,554
-739
| -10% | -$15.9K |
|
3947
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $141K | ﹤0.01% |
+13,000
| New | +$141K |
|
3948
Absci
ABSI
$402M
| $141K | ﹤0.01% |
92,614
-320,349
| -78% | -$487K |
|
3949
Applied Therapeutics
APLT
$62.6M
| $140K | ﹤0.01% |
109,221
+58,261
| +114% | +$74.6K |
|
3950
Byrna Technologies
BYRN
$476M
| $139K | ﹤0.01% |
27,683
-91
| -0.3% | -$456 |
|