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 | |
|---|---|---|---|---|---|---|
4076
IRIDEX
IRIX
$21.6M
| $86.1K | ﹤0.01% |
39,697
+195
| +0.5% | +$423 |
|
4077
Caesarstone
CSTE
$52.2M
| $85.8K | ﹤0.01% |
16,375
-145,309
| -90% | -$761K |
|
4078
AmeriServ Financial
ASRV
$47.7M
| $85.5K | ﹤0.01% |
33,648
+2,826
| +9% | +$7.18K |
|
4079
Flotek Industries
FTK
$388M
| $85.1K | ﹤0.01% |
19,332
-65
| -0.3% | -$286 |
|
|
PMD
4080
DELISTED
Psychemedics Corporation
PMD
| $84.9K | ﹤0.01% |
18,617
+490
| +3% | +$2.23K |
|
|
KNTE
4081
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $84.9K | ﹤0.01% |
28,009
-183,846
| -87% | -$557K |
|
4082
LifeVantage
LFVN
$138M
| $83.9K | ﹤0.01% |
19,297
-100
| -0.5% | -$435 |
|
4083
Retractable Technologies
RVP
$24.8M
| $83.4K | ﹤0.01% |
72,491
+341
| +0.5% | +$392 |
|
4084
Milestone Scientific
MLSS
$42.2M
| $82.9K | ﹤0.01% |
95,193
+9,272
| +11% | +$8.07K |
|
4085
Fortress Biotech
FBIO
$106M
| $82.6K | ﹤0.01% |
10,014
| – | – |
|
4086
Precision BioSciences
DTIL
$58.3M
| $82.5K | ﹤0.01% |
5,231
-424
| -7% | -$6.69K |
|
4087
ClearSign Technologies
CLIR
$26.2M
| $81.4K | ﹤0.01% |
62,122
-157
| -0.3% | -$206 |
|
4088
Hycroft Mining Holding Corp
HYMC
$307M
| $81.3K | ﹤0.01% |
27,539
-92,333
| -77% | -$273K |
|
4089
PharmaCyte Biotech
PMCB
$6.6M
| $81.3K | ﹤0.01% |
28,415
-833
| -3% | -$2.38K |
|
|
ALPP
4090
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $81K | ﹤0.01% |
40,114
+536
| +1% | +$1.08K |
|
|
FRBK
4091
DELISTED
Republic First Bancorp Inc
FRBK
| $80.5K | ﹤0.01% |
89,399
-380,237
| -81% | -$342K |
|
4092
KULR Technology Group
KULR
$195M
| $80.4K | ﹤0.01% |
15,703
-32
| -0.2% | -$164 |
|
4093
Cellebrite
CLBT
$4.37B
| $80.4K | ﹤0.01% |
11,163
| – | – |
|
4094
One Stop Systems
OSS
$149M
| $80K | ﹤0.01% |
27,890
| – | – |
|
4095
Rani Therapeutics
RANI
$23.3M
| $80K | ﹤0.01% |
19,421
+2,305
| +13% | +$9.5K |
|
|
USBC
4096
USBC, Inc.
USBC
$337M
| $79.7K | ﹤0.01% |
1,972
+79
| +4% | +$3.19K |
|
4097
Regis Corp
RGS
$69.4M
| $79.6K | ﹤0.01% |
3,588
| – | – |
|
4098
Werewolf Therapeutics
HOWL
$66.8M
| $79.5K | ﹤0.01% |
26,067
+6,161
| +31% | +$18.8K |
|
4099
Alpha Pro Tech
APT
$50.8M
| $78.9K | ﹤0.01% |
19,817
-103
| -0.5% | -$410 |
|
|
LOAN
4100
Manhattan Bridge Capital
LOAN
$62.3M
| $78.6K | ﹤0.01% |
15,570
-51
| -0.3% | -$258 |
|