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 | |
|---|---|---|---|---|---|---|
4101
Upland Software
UPLD
$67.9M
| $103K | ﹤0.01% |
52,609
-107
| -0.2% | -$209 |
|
4102
Grove Collaborative
GROV
$62.7M
| $102K | ﹤0.01% |
88,479
| – | – |
|
4103
Serina Therapeutics
SER
$51.5M
| $102K | ﹤0.01% |
16,505
-506
| -3% | -$3.12K |
|
|
LPA
4104
Logistic Properties of the Americas
LPA
$197M
| $101K | ﹤0.01% |
+14,842
| New | +$101K |
|
|
LAC
4105
Lithium Americas
LAC
$677M
| $100K | ﹤0.01% |
37,324
+20,187
| +118% | +$54.1K |
|
|
CTNM
4106
Contineum Therapeutics
CTNM
$331M
| $99.9K | ﹤0.01% |
25,169
-58,457
| -70% | -$232K |
|
|
IMDX
4107
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $99.3K | ﹤0.01% |
32,890
+3,821
| +13% | +$11.5K |
|
4108
Horizon Technology Finance
HRZN
$289M
| $99K | ﹤0.01% |
+13,752
| New | +$99K |
|
4109
Zura Bio
ZURA
$134M
| $98.9K | ﹤0.01% |
94,161
-275,197
| -75% | -$289K |
|
4110
Castellum
CTM
$102M
| $98.8K | ﹤0.01% |
94,120
| – | – |
|
4111
VistaGen Therapeutics
VTGN
$110M
| $96.2K | ﹤0.01% |
48,093
| – | – |
|
4112
FiscalNote
NOTE
$73M
| $95.9K | ﹤0.01% |
14,904
-38,401
| -72% | -$247K |
|
4113
Great Elm Group
GEG
$82.6M
| $95.9K | ﹤0.01% |
46,306
| – | – |
|
4114
GeoPark
GPRK
$334M
| $95.7K | ﹤0.01% |
14,673
+140
| +1% | +$913 |
|
4115
Purple Innovation
PRPL
$116M
| $95.4K | ﹤0.01% |
130,864
-353,818
| -73% | -$258K |
|
4116
authID Inc
AUID
$47.6M
| $94.5K | ﹤0.01% |
17,864
| – | – |
|
4117
American Resources Corp
AREC
$172M
| $94.2K | ﹤0.01% |
113,699
| – | – |
|
4118
Invesco Municipal Opportunity Trust
VMO
$637M
| $94K | ﹤0.01% |
10,241
+66
| +0.6% | +$606 |
|
4119
Copel
ELPC
$6.28B
| $93.5K | ﹤0.01% |
+10,977
| New | +$93.5K |
|
|
GCTS
4120
GCT Semiconductor Holding
GCTS
$83.8M
| $93.4K | ﹤0.01% |
62,701
-45,125
| -42% | -$67.2K |
|
4121
NRX Pharmaceuticals
NRXP
$70.6M
| $93.2K | ﹤0.01% |
28,601
| – | – |
|
4122
AmeriServ Financial
ASRV
$46.7M
| $92.9K | ﹤0.01% |
30,560
-121
| -0.4% | -$368 |
|
4123
Fuel Tech
FTEK
$98.8M
| $92.8K | ﹤0.01% |
36,822
| – | – |
|
4124
Vivani Medical
VANI
$72.3M
| $92.8K | ﹤0.01% |
71,915
| – | – |
|
4125
Metagenomi
MGX
$69.1M
| $91.5K | ﹤0.01% |
61,832
-156,718
| -72% | -$232K |
|