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 | |
|---|---|---|---|---|---|---|
3976
First Guaranty Bancshares
FGBI
$123M
| $126K | ﹤0.01% |
11,163
-36,032
| -76% | -$405K |
|
3977
WM Technology
MAPS
$135M
| $125K | ﹤0.01% |
149,444
-569,661
| -79% | -$477K |
|
3978
1stdibs.com
DIBS
$102M
| $125K | ﹤0.01% |
33,356
-150,843
| -82% | -$564K |
|
3979
Assembly Biosciences
ASMB
$164M
| $124K | ﹤0.01% |
9,010
+810
| +10% | +$11.2K |
|
3980
Loop Industries
LOOP
$88.3M
| $123K | ﹤0.01% |
38,310
-141
| -0.4% | -$453 |
|
|
SPRB
3981
Spruce Biosciences, Inc. Common Stock
SPRB
$5.35M
| $123K | ﹤0.01% |
57,097
+43,356
| +316% | +$93.2K |
|
3982
Broadwind
BWEN
$50.2M
| $122K | ﹤0.01% |
32,017
-56
| -0.2% | -$214 |
|
3983
Lyra Therapeutics
LYRA
$10.4M
| $122K | ﹤0.01% |
594
-3
| -0.5% | -$617 |
|
3984
Farmer Brothers
FARM
$41M
| $122K | ﹤0.01% |
43,975
-2,243
| -5% | -$6.21K |
|
3985
Pyxis Oncology
PYXS
$141M
| $121K | ﹤0.01% |
47,393
+15,886
| +50% | +$40.7K |
|
|
AXDX
3986
DELISTED
Accelerate Diagnostics
AXDX
| $121K | ﹤0.01% |
14,887
-100
| -0.7% | -$810 |
|
|
GAN
3987
DELISTED
GAN Ltd
GAN
| $120K | ﹤0.01% |
73,265
-42
| -0.1% | -$69 |
|
3988
Gulf Island Fabrication
GIFI
$114M
| $120K | ﹤0.01% |
36,944
+34
| +0.1% | +$111 |
|
|
DADA
3989
DELISTED
Dada Nexus
DADA
| $120K | ﹤0.01% |
22,514
| – | – |
|
3990
Ideal Power
IPWR
$45.5M
| $120K | ﹤0.01% |
10,131
-24
| -0.2% | -$283 |
|
3991
Backblaze
BLZE
$542M
| $119K | ﹤0.01% |
27,561
+6,374
| +30% | +$27.6K |
|
3992
LENSAR
LNSR
$150M
| $118K | ﹤0.01% |
27,806
-458
| -2% | -$1.95K |
|
3993
Katapult Holdings
KPLT
$92.3M
| $117K | ﹤0.01% |
5,211
-14
| -0.3% | -$315 |
|
3994
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $117K | ﹤0.01% |
11,160
| – | – |
|
3995
Relmada Therapeutics
RLMD
$53.8M
| $117K | ﹤0.01% |
47,450
-162,541
| -77% | -$400K |
|
|
LX
3996
LexinFintech Holdings
LX
$961M
| $116K | ﹤0.01% |
50,440
+8,001
| +19% | +$18.3K |
|
3997
Altisource Portfolio Solutions
ASPS
$121M
| $115K | ﹤0.01% |
2,523
+706
| +39% | +$32.2K |
|
3998
Eton Pharmaceutcials
ETON
$486M
| $115K | ﹤0.01% |
32,943
-147
| -0.4% | -$513 |
|
|
DOMA
3999
DELISTED
Doma Holdings, Inc.
DOMA
| $115K | ﹤0.01% |
23,216
-21,466
| -48% | -$106K |
|
4000
Ultralife
ULBI
$118M
| $114K | ﹤0.01% |
23,590
+1,592
| +7% | +$7.71K |
|