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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 3 |
Apple
AAPL
|
+$444M |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Mastech Digital
MHH
$88.4M
| $188K | ﹤0.01% |
26,205
+155
| +0.6% | +$1.11K |
|
|
ETV
3952
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $187K | ﹤0.01% |
+13,497
| New | +$187K |
|
3953
Leslie's
LESL
$62.6M
| $187K | ﹤0.01% |
445,374
-1,066,509
| -71% | -$448K |
|
3954
Skillz
SKLZ
$110M
| $187K | ﹤0.01% |
27,395
| – | – |
|
3955
MacroGenics
MGNX
$105M
| $185K | ﹤0.01% |
152,913
-368,356
| -71% | -$446K |
|
|
VXRT
3956
DELISTED
Vaxart
VXRT
| $185K | ﹤0.01% |
409,181
-1
| -0% | – |
|
3957
QuickLogic
QUIK
$91M
| $185K | ﹤0.01% |
29,990
-79,698
| -73% | -$491K |
|
3958
Cassava Sciences
SAVA
$104M
| $184K | ﹤0.01% |
101,675
-267,415
| -72% | -$484K |
|
3959
MediciNova
MNOV
$61.3M
| $183K | ﹤0.01% |
139,738
-1,013
| -0.7% | -$1.33K |
|
3960
Intellicheck
IDN
$110M
| $183K | ﹤0.01% |
33,925
| – | – |
|
3961
TELA Bio
TELA
$63.8M
| $182K | ﹤0.01% |
94,065
+29,266
| +45% | +$56.8K |
|
3962
AXT Inc
AXTI
$159M
| $182K | ﹤0.01% |
87,261
| – | – |
|
3963
Transact Technologies
TACT
$47M
| $182K | ﹤0.01% |
49,788
-221
| -0.4% | -$809 |
|
|
MTA
3964
Metalla Royalty & Streaming
MTA
$529M
| $181K | ﹤0.01% |
+47,082
| New | +$181K |
|
3965
Gain Therapeutics
GANX
$60.8M
| $180K | ﹤0.01% |
100,170
| – | – |
|
3966
Immunic
IMUX
$83.3M
| $180K | ﹤0.01% |
258,319
+27,101
| +12% | +$18.9K |
|
3967
Saga Communications
SGA
$78.4M
| $179K | ﹤0.01% |
13,801
-73
| -0.5% | -$949 |
|
3968
Microbot Medical
MBOT
$196M
| $179K | ﹤0.01% |
71,055
| – | – |
|
3969
Upexi
UPXI
$346M
| $179K | ﹤0.01% |
+60,084
| New | +$179K |
|
3970
Stabilis Solutions
SLNG
$66.6M
| $179K | ﹤0.01% |
37,642
+320
| +0.9% | +$1.52K |
|
3971
LivePerson
LPSN
$92M
| $178K | ﹤0.01% |
176,613
| – | – |
|
3972
CION Investment
CION
$519M
| $177K | ﹤0.01% |
+18,455
| New | +$177K |
|
|
CLYM
3973
Climb Bio, Inc. Common Stock
CLYM
$161M
| $175K | ﹤0.01% |
141,424
-159,462
| -53% | -$198K |
|
3974
Mach Natural Resources
MNR
$1.61B
| $175K | ﹤0.01% |
+12,133
| New | +$175K |
|
|
TGEN
3975
Tecogen Inc.
TGEN
$210M
| $175K | ﹤0.01% |
+25,737
| New | +$175K |
|