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 | |
|---|---|---|---|---|---|---|
4026
SurgePays
SURG
$57.6M
| $105K | ﹤0.01% |
14,389
| – | – |
|
|
VNET
4027
VNET Group
VNET
$2.69B
| $104K | ﹤0.01% |
35,894
-670
| -2% | -$1.94K |
|
4028
FinWise Bancorp
FINW
$275M
| $104K | ﹤0.01% |
11,616
| – | – |
|
|
MVLA
4029
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $104K | ﹤0.01% |
+48,772
| New | +$104K |
|
4030
Kartoon Studios
TOON
$39.4M
| $103K | ﹤0.01% |
54,061
-148
| -0.3% | -$283 |
|
4031
Lightbridge
LTBR
$396M
| $103K | ﹤0.01% |
17,636
| – | – |
|
|
WTT
4032
DELISTED
Wireless Telecom Group, Inc.
WTT
| $102K | ﹤0.01% |
48,705
-809
| -2% | -$1.7K |
|
|
BZUN
4033
Baozun
BZUN
$256M
| $102K | ﹤0.01% |
25,580
-252
| -1% | -$1.01K |
|
4034
Inseego
INSG
$196M
| $102K | ﹤0.01% |
15,784
-52,180
| -77% | -$336K |
|
4035
GEE Group
JOB
$22.8M
| $100K | ﹤0.01% |
195,698
-646
| -0.3% | -$331 |
|
4036
Siebert Financial
SIEB
$127M
| $99.2K | ﹤0.01% |
40,001
+6,083
| +18% | +$15.1K |
|
|
ASTR
4037
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $99.1K | ﹤0.01% |
17,920
-65,055
| -78% | -$360K |
|
4038
Natural Alternatives International
NAII
$20.6M
| $98.8K | ﹤0.01% |
13,719
+684
| +5% | +$4.93K |
|
4039
Phunware
PHUN
$57.9M
| $98.5K | ﹤0.01% |
3,647
+161
| +5% | +$4.35K |
|
|
FAZE
4040
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $98.3K | ﹤0.01% |
199,398
+82,236
| +70% | +$40.5K |
|
4041
Data I/O
DAIO
$31.1M
| $98.3K | ﹤0.01% |
22,907
+109
| +0.5% | +$468 |
|
4042
Delcath Systems
DCTH
$406M
| $97.6K | ﹤0.01% |
16,740
+487
| +3% | +$2.84K |
|
4043
VolitionRX
VNRX
$67.2M
| $97.4K | ﹤0.01% |
70,092
| – | – |
|
4044
Spire Global
SPIR
$320M
| $96.7K | ﹤0.01% |
23,475
-101,198
| -81% | -$417K |
|
4045
Great Elm Group
GEG
$79.5M
| $96.6K | ﹤0.01% |
47,112
+1,723
| +4% | +$3.53K |
|
4046
Virco
VIRC
$127M
| $96.4K | ﹤0.01% |
23,108
+2,974
| +15% | +$12.4K |
|
4047
Comstock
LODE
$146M
| $95.8K | ﹤0.01% |
13,133
+2,725
| +26% | +$19.9K |
|
4048
FreightCar America
RAIL
$170M
| $95.8K | ﹤0.01% |
32,144
+1,689
| +6% | +$5.03K |
|
4049
The Beachbody Company, Inc. Class A Common Stock
BODI
$47.8M
| $94.8K | ﹤0.01% |
4,530
-13,725
| -75% | -$287K |
|
4050
Rockwell Medical
RMTI
$43.4M
| $94.6K | ﹤0.01% |
17,332
+2,520
| +17% | +$13.8K |
|