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 | |
|---|---|---|---|---|---|---|
4001
Heartbeam
BEAT
$50.4M
| $114K | ﹤0.01% |
+47,325
| New | +$114K |
|
|
WMC
4002
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $114K | ﹤0.01% |
12,826
+505
| +4% | +$4.48K |
|
|
HMPT
4003
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $113K | ﹤0.01% |
48,766
+1,611
| +3% | +$3.74K |
|
4004
Lifeway Foods
LWAY
$407M
| $113K | ﹤0.01% |
17,255
+2,212
| +15% | +$14.5K |
|
|
BCLI
4005
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $113K | ﹤0.01% |
3,653
-75
| -2% | -$2.32K |
|
4006
Nine Energy Service
NINE
$29.8M
| $112K | ﹤0.01% |
29,320
+2,676
| +10% | +$10.2K |
|
4007
Veru
VERU
$51.7M
| $112K | ﹤0.01% |
9,414
-46,796
| -83% | -$557K |
|
4008
Arena Group
AREN
$262M
| $112K | ﹤0.01% |
24,418
-72,764
| -75% | -$333K |
|
4009
Root
ROOT
$1.54B
| $112K | ﹤0.01% |
12,508
-47,215
| -79% | -$422K |
|
|
PTRS
4010
DELISTED
Partners Bancorp Common Stock
PTRS
| $112K | ﹤0.01% |
18,055
-72
| -0.4% | -$446 |
|
4011
United States Natural Gas Fund
UNG
$584M
| $111K | ﹤0.01% |
3,750
-1,000
| -21% | -$29.7K |
|
4012
Invivyd
IVVD
$251M
| $111K | ﹤0.01% |
105,633
-319,745
| -75% | -$336K |
|
|
SDC
4013
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $110K | ﹤0.01% |
207,702
-54,955
| -21% | -$29.1K |
|
|
SELF
4014
Global Self Storage
SELF
$57.6M
| $110K | ﹤0.01% |
21,711
-56
| -0.3% | -$283 |
|
4015
Fathom Holdings
FTHM
$67.6M
| $110K | ﹤0.01% |
15,341
| – | – |
|
4016
Neuronetics
STIM
$192M
| $108K | ﹤0.01% |
50,280
-5,404
| -10% | -$11.6K |
|
4017
Aquestive Therapeutics
AQST
$592M
| $108K | ﹤0.01% |
65,500
+5,672
| +9% | +$9.36K |
|
4018
ICL Group
ICL
$7.86B
| $108K | ﹤0.01% |
19,623
+3,895
| +25% | +$21.3K |
|
4019
Clearside Biomedical
CLSD
$20.2M
| $107K | ﹤0.01% |
95,975
-396
| -0.4% | -$444 |
|
4020
Smith Micro Software
SMSI
$15.5M
| $107K | ﹤0.01% |
12,094
+124
| +1% | +$1.1K |
|
|
LTRPA
4021
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $106K | ﹤0.01% |
163,806
-466
| -0.3% | -$303 |
|
4022
Magyar Bancorp
MGYR
$113M
| $106K | ﹤0.01% |
+10,294
| New | +$106K |
|
4023
Cardiff Oncology
CRDF
$142M
| $106K | ﹤0.01% |
72,386
+1,963
| +3% | +$2.89K |
|
4024
Gladstone Capital
GLAD
$521M
| $106K | ﹤0.01% |
+5,434
| New | +$106K |
|
4025
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $106K | ﹤0.01% |
+10,000
| New | +$106K |
|