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 | |
|---|---|---|---|---|---|---|
|
STEX
3951
Streamex Corp. Common Stock
STEX
$232M
| $139K | ﹤0.01% |
11,086
+2,200
| +25% | +$27.5K |
|
3952
Praxis Precision Medicines
PRAX
$985M
| $139K | ﹤0.01% |
8,033
-19,047
| -70% | -$329K |
|
3953
Neonode
NEON
$72.7M
| $138K | ﹤0.01% |
17,098
-23
| -0.1% | -$186 |
|
3954
VirTra
VTSI
$62.3M
| $137K | ﹤0.01% |
18,025
-477
| -3% | -$3.63K |
|
|
SCX
3955
DELISTED
The L.S. Starrett Company
SCX
| $136K | ﹤0.01% |
12,977
| – | – |
|
|
HUYA
3956
Huya Inc
HUYA
$778M
| $136K | ﹤0.01% |
37,849
+197
| +0.5% | +$705 |
|
|
IRD
3957
Opus Genetics, Inc. Common Stock
IRD
$88.1M
| $135K | ﹤0.01% |
31,167
-903
| -3% | -$3.92K |
|
|
VCSA
3958
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $135K | ﹤0.01% |
9,955
-40,055
| -80% | -$544K |
|
3959
Sonder
SOND
$26.5M
| $135K | ﹤0.01% |
12,701
-63,297
| -83% | -$672K |
|
|
CWBC
3960
DELISTED
Community West BanCshares
CWBC
| $134K | ﹤0.01% |
11,013
-46
| -0.4% | -$559 |
|
3961
Perma-Pipe International
PPIH
$185M
| $134K | ﹤0.01% |
14,044
-41
| -0.3% | -$390 |
|
3962
Immunome
IMNM
$802M
| $132K | ﹤0.01% |
16,710
-88
| -0.5% | -$696 |
|
3963
Heritage Insurance Holdings
HRTG
$769M
| $132K | ﹤0.01% |
34,330
+942
| +3% | +$3.63K |
|
|
MNTX
3964
DELISTED
Manitex International, Inc.
MNTX
| $131K | ﹤0.01% |
24,000
-136
| -0.6% | -$740 |
|
3965
Matinas BioPharma
MTNB
$9.44M
| $130K | ﹤0.01% |
7,246
-23
| -0.3% | -$414 |
|
3966
United Bancorp
UBCP
$81.7M
| $130K | ﹤0.01% |
+10,887
| New | +$130K |
|
3967
Gold Resource Corp
GORO
$115M
| $129K | ﹤0.01% |
204,391
+2,579
| +1% | +$1.63K |
|
3968
Spero Therapeutics
SPRO
$111M
| $129K | ﹤0.01% |
88,745
+2,489
| +3% | +$3.61K |
|
3969
LINKBANCORP
LNKB
$274M
| $128K | ﹤0.01% |
21,376
| – | – |
|
3970
Lifetime Brands
LCUT
$88.8M
| $128K | ﹤0.01% |
22,652
-81,104
| -78% | -$458K |
|
|
CONN
3971
DELISTED
Conn's Inc.
CONN
| $128K | ﹤0.01% |
34,507
-81,625
| -70% | -$302K |
|
|
PNNT
3972
Pennant Park Investment Corp
PNNT
$446M
| $127K | ﹤0.01% |
21,622
+5,543
| +34% | +$32.6K |
|
3973
Curis
CRIS
$22.2M
| $127K | ﹤0.01% |
7,657
-1,456
| -16% | -$24.2K |
|
3974
Team
TISI
$79.8M
| $127K | ﹤0.01% |
15,271
| – | – |
|
3975
Stereotaxis
STXS
$254M
| $127K | ﹤0.01% |
82,815
+5,210
| +7% | +$7.97K |
|