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 | |
|---|---|---|---|---|---|---|
4026
Alpha Tau Medical
DRTS
$327M
| $142K | ﹤0.01% |
45,556
+434
| +1% | +$1.35K |
|
4027
Babcock & Wilcox
BW
$246M
| $140K | ﹤0.01% |
145,682
-1,305
| -0.9% | -$1.26K |
|
4028
Key Tronic
KTCC
$35.8M
| $140K | ﹤0.01% |
48,902
| – | – |
|
4029
Zynex
ZYXI
$46.1M
| $140K | ﹤0.01% |
54,071
-94,907
| -64% | -$245K |
|
4030
LiveOne
LVO
$61.8M
| $138K | ﹤0.01% |
183,104
-412,955
| -69% | -$312K |
|
4031
BlackRock MuniVest Fund
MVF
$397M
| $138K | ﹤0.01% |
21,002
| – | – |
|
4032
B. Riley Financial
RILY
$185M
| $138K | ﹤0.01% |
46,345
-124,824
| -73% | -$371K |
|
4033
INNOVATE Corp
VATE
$67.3M
| $137K | ﹤0.01% |
26,668
| – | – |
|
4034
GSI Technology
GSIT
$93.4M
| $137K | ﹤0.01% |
40,733
| – | – |
|
4035
Cato Corp
CATO
$89.8M
| $136K | ﹤0.01% |
48,368
-288
| -0.6% | -$809 |
|
4036
Immuneering
IMRX
$344M
| $134K | ﹤0.01% |
39,729
| – | – |
|
4037
Origin Materials
ORGN
$80.9M
| $134K | ﹤0.01% |
277,081
+13,325
| +5% | +$6.44K |
|
4038
Harte-Hanks
HHS
$27.7M
| $134K | ﹤0.01% |
33,627
+208
| +0.6% | +$828 |
|
4039
Next Technology
NXTT
$149M
| $134K | ﹤0.01% |
+58,073
| New | +$134K |
|
4040
Crown Crafts
CRWS
$32.1M
| $133K | ﹤0.01% |
46,333
+302
| +0.7% | +$867 |
|
4041
Clearside Biomedical
CLSD
$26.8M
| $132K | ﹤0.01% |
165,499
| – | – |
|
4042
Laird Superfood
LSF
$62.5M
| $132K | ﹤0.01% |
20,945
+1,931
| +10% | +$12.2K |
|
4043
GrowGeneration
GRWG
$92M
| $131K | ﹤0.01% |
140,398
-327,042
| -70% | -$306K |
|
4044
Cineverse
CNVS
$66.4M
| $131K | ﹤0.01% |
27,409
| – | – |
|
4045
Santander
BSBR
$41B
| $131K | ﹤0.01% |
23,987
+2,881
| +14% | +$15.7K |
|
4046
First Northwest Bancorp
FNWB
$62.4M
| $130K | ﹤0.01% |
16,893
| – | – |
|
4047
Nukkleus
NUKK
$31.2M
| $130K | ﹤0.01% |
+11,858
| New | +$130K |
|
4048
Annovis Bio
ANVS
$46.6M
| $129K | ﹤0.01% |
59,514
+18,835
| +46% | +$40.9K |
|
4049
Gold Resource Corp
GORO
$114M
| $129K | ﹤0.01% |
211,449
-644
| -0.3% | -$393 |
|
4050
Neumora Therapeutics
NMRA
$264M
| $129K | ﹤0.01% |
175,396
-513,855
| -75% | -$377K |
|