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 | |
|---|---|---|---|---|---|---|
3976
Lantronix
LTRX
$182M
| $175K | ﹤0.01% |
60,876
| – | – |
|
3977
Genasys
GNSS
$98M
| $175K | ﹤0.01% |
100,933
| – | – |
|
3978
Virgin Galactic
SPCE
$194M
| $174K | ﹤0.01% |
63,822
-149,481
| -70% | -$408K |
|
3979
WhiteHorse Finance
WHF
$203M
| $174K | ﹤0.01% |
19,943
+8,142
| +69% | +$71K |
|
3980
Fortress Biotech
FBIO
$112M
| $173K | ﹤0.01% |
93,225
+57,315
| +160% | +$107K |
|
3981
Fossil Group
FOSL
$162M
| $173K | ﹤0.01% |
116,933
-267
| -0.2% | -$395 |
|
|
WHWK
3982
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$90M
| $173K | ﹤0.01% |
92,275
+5,952
| +7% | +$11.1K |
|
3983
Marchex
MCHX
$87.5M
| $172K | ﹤0.01% |
78,695
-491
| -0.6% | -$1.08K |
|
3984
Great Elm Capital Corp
GECC
$145M
| $171K | ﹤0.01% |
16,074
+153
| +1% | +$1.63K |
|
3985
DLH Holdings
DLHC
$79.6M
| $171K | ﹤0.01% |
29,207
-44,244
| -60% | -$258K |
|
3986
Precision BioSciences
DTIL
$58.6M
| $169K | ﹤0.01% |
40,327
-2,700
| -6% | -$11.3K |
|
3987
Baytex Energy
BTE
$1.83B
| $169K | ﹤0.01% |
94,596
-144,642
| -60% | -$259K |
|
3988
Rapid Micro Biosystems
RPID
$134M
| $168K | ﹤0.01% |
48,559
+2,915
| +6% | +$10.1K |
|
3989
Seres Therapeutics
MCRB
$156M
| $167K | ﹤0.01% |
15,076
-2
| -0% | -$22 |
|
|
TRON
3990
Tron Inc. Common Stock
TRON
$892M
| $167K | ﹤0.01% |
+21,608
| New | +$167K |
|
3991
Katapult Holdings
KPLT
$89.7M
| $166K | ﹤0.01% |
20,786
+121
| +0.6% | +$969 |
|
3992
Summit State Bank
SSBI
$80.1M
| $165K | ﹤0.01% |
15,267
| – | – |
|
3993
Lyell Immunopharma
LYEL
$257M
| $165K | ﹤0.01% |
18,644
-46,110
| -71% | -$408K |
|
3994
PDS Biotechnology
PDSB
$56.4M
| $163K | ﹤0.01% |
122,215
+39,683
| +48% | +$52.8K |
|
|
DVS
3995
Dolly Varden Silver Corporation
DVS
$371M
| $162K | ﹤0.01% |
+48,062
| New | +$162K |
|
|
CNCK
3996
Coincheck Group N.V. Ordinary Shares
CNCK
$637M
| $162K | ﹤0.01% |
+29,655
| New | +$162K |
|
3997
CervoMed
CRVO
$82M
| $159K | ﹤0.01% |
25,354
-31,346
| -55% | -$197K |
|
3998
Kyverna Therapeutics
KYTX
$178M
| $159K | ﹤0.01% |
51,678
-139,986
| -73% | -$430K |
|
3999
Identive
INVE
$88M
| $158K | ﹤0.01% |
48,611
| – | – |
|
4000
ECARX Holdings
ECX
$645M
| $158K | ﹤0.01% |
77,056
+733
| +1% | +$1.5K |
|