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 | |
|---|---|---|---|---|---|---|
4001
VirTra
VTSI
$65M
| $158K | ﹤0.01% |
22,333
-61,554
| -73% | -$435K |
|
4002
One Stop Systems
OSS
$123M
| $157K | ﹤0.01% |
44,289
+4,630
| +12% | +$16.4K |
|
|
HIMX
4003
Himax Technologies
HIMX
$1.46B
| $157K | ﹤0.01% |
17,597
+2,185
| +14% | +$19.5K |
|
4004
Where Food Comes From
WFCF
$64.3M
| $156K | ﹤0.01% |
14,126
+99
| +0.7% | +$1.1K |
|
4005
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $154K | ﹤0.01% |
13,991
+52
| +0.4% | +$574 |
|
4006
PSQ Holdings
PSQH
$92.7M
| $154K | ﹤0.01% |
75,146
-2,563
| -3% | -$5.25K |
|
4007
Energy Vault
NRGV
$327M
| $154K | ﹤0.01% |
214,728
-604,103
| -74% | -$433K |
|
|
ATLN
4008
Atlantic International Corp. Common Stock
ATLN
$232M
| $154K | ﹤0.01% |
75,695
+56,579
| +296% | +$115K |
|
|
SACH
4009
Sachem Capital Corp
SACH
$61.1M
| $153K | ﹤0.01% |
127,915
+5
| +0% | +$6 |
|
4010
Lee Enterprises
LEE
$27.4M
| $152K | ﹤0.01% |
23,812
+130
| +0.5% | +$832 |
|
4011
Adecoagro
AGRO
$826M
| $151K | ﹤0.01% |
16,499
-39,067
| -70% | -$357K |
|
4012
Hycroft Mining Holding Corp
HYMC
$227M
| $150K | ﹤0.01% |
47,988
| – | – |
|
4013
Bitcoin Depot
BTM
$264M
| $150K | ﹤0.01% |
29,564
+17,657
| +148% | +$89.5K |
|
4014
Ocean Power Technologies
OPTT
$99.1M
| $149K | ﹤0.01% |
313,955
| – | – |
|
4015
ProKidney
PROK
$375M
| $149K | ﹤0.01% |
251,386
-655,832
| -72% | -$388K |
|
4016
Veru
VERU
$52.2M
| $149K | ﹤0.01% |
25,557
-79,219
| -76% | -$461K |
|
4017
Monogram Orthopaedics
MGRM
$235M
| $147K | ﹤0.01% |
50,963
| – | – |
|
4018
Smart Sand
SND
$76.7M
| $146K | ﹤0.01% |
72,803
| – | – |
|
4019
Assertio
ASRT
$78M
| $146K | ﹤0.01% |
227,217
| – | – |
|
|
ACCS
4020
ACCESS Newswire Inc.
ACCS
$40M
| $146K | ﹤0.01% |
11,833
| – | – |
|
4021
Valens Semiconductor
VLN
$193M
| $146K | ﹤0.01% |
55,332
+526
| +1% | +$1.38K |
|
4022
Research Solutions
RSSS
$109M
| $144K | ﹤0.01% |
50,095
| – | – |
|
4023
Sono-Tek
SOTK
$64.2M
| $143K | ﹤0.01% |
38,176
+256
| +0.7% | +$961 |
|
4024
Zentalis Pharmaceuticals
ZNTL
$109M
| $143K | ﹤0.01% |
123,444
-338,859
| -73% | -$393K |
|
4025
TScan Therapeutics
TCRX
$104M
| $143K | ﹤0.01% |
98,548
-231,476
| -70% | -$336K |
|