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 | |
|---|---|---|---|---|---|---|
4076
Quantum Corp
QMCO
$114M
| $117K | ﹤0.01% |
11,687
| – | – |
|
4077
Inuvo
INUV
$49.9M
| $116K | ﹤0.01% |
25,289
-4
| -0% | -$18 |
|
|
SELF
4078
Global Self Storage
SELF
$58.3M
| $114K | ﹤0.01% |
21,371
| – | – |
|
4079
Sandstorm Gold
SAND
$3.4B
| $113K | ﹤0.01% |
12,054
| – | – |
|
4080
Avalo Therapeutics
AVTX
$145M
| $113K | ﹤0.01% |
22,673
| – | – |
|
4081
Ramaco Resources Class B
METCB
$1.04B
| $113K | ﹤0.01% |
13,826
-31,931
| -70% | -$261K |
|
4082
Pyxis Oncology
PYXS
$116M
| $112K | ﹤0.01% |
102,216
-271,500
| -73% | -$299K |
|
4083
Ark Restaurants
ARKR
$25.6M
| $112K | ﹤0.01% |
12,469
| – | – |
|
4084
Creative Realities
CREX
$24.1M
| $112K | ﹤0.01% |
33,258
+22,493
| +209% | +$75.8K |
|
4085
Verrica Pharmaceuticals
VRCA
$47.7M
| $110K | ﹤0.01% |
20,740
-22,735
| -52% | -$121K |
|
4086
Bridger Aerospace
BAER
$106M
| $110K | ﹤0.01% |
56,832
-47,466
| -46% | -$91.6K |
|
|
AKYA
4087
DELISTED
Akoya BioSciences
AKYA
| $109K | ﹤0.01% |
83,490
-147,730
| -64% | -$192K |
|
4088
United Homes Group
UHG
$249M
| $108K | ﹤0.01% |
37,301
-40,149
| -52% | -$116K |
|
4089
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $108K | ﹤0.01% |
11,012
| – | – |
|
4090
Nautilus Biotechnolgy
NAUT
$89.3M
| $108K | ﹤0.01% |
148,467
-342,587
| -70% | -$248K |
|
4091
Surf Air Mobility
SRFM
$169M
| $107K | ﹤0.01% |
29,049
+6,174
| +27% | +$22.8K |
|
4092
Curis
CRIS
$22.4M
| $107K | ﹤0.01% |
45,917
-875
| -2% | -$2.03K |
|
4093
Northern Technologies International Corp
NTIC
$74.8M
| $106K | ﹤0.01% |
14,345
-46,900
| -77% | -$348K |
|
4094
RF Industries
RFIL
$82M
| $106K | ﹤0.01% |
16,319
| – | – |
|
4095
Alpha Pro Tech
APT
$50.7M
| $106K | ﹤0.01% |
22,507
| – | – |
|
4096
Rafael Holdings
RFL
$46.7M
| $105K | ﹤0.01% |
60,690
+26,352
| +77% | +$45.6K |
|
4097
CareCloud
CCLD
$148M
| $105K | ﹤0.01% |
44,464
+27,744
| +166% | +$65.5K |
|
4098
Zedge
ZDGE
$40.1M
| $103K | ﹤0.01% |
25,767
| – | – |
|
4099
InspireMD
NSPR
$100M
| $103K | ﹤0.01% |
45,320
+431
| +1% | +$978 |
|
4100
Milestone Pharmaceuticals
MIST
$145M
| $103K | ﹤0.01% |
53,001
| – | – |
|