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 | |
|---|---|---|---|---|---|---|
4126
BuzzFeed
BZFD
$70M
| $91K | ﹤0.01% |
45,517
+9
| +0% | +$18 |
|
4127
Mural Oncology
MURA
$35.9M
| $90.7K | ﹤0.01% |
36,739
-2,637
| -7% | -$6.51K |
|
4128
Cue Biopharma
CUE
$58.6M
| $90.5K | ﹤0.01% |
132,573
-64,056
| -33% | -$43.7K |
|
4129
Nutriband
NTRB
$71.6M
| $90.4K | ﹤0.01% |
11,482
| – | – |
|
4130
VolitionRX
VNRX
$66.8M
| $89.6K | ﹤0.01% |
117,875
| – | – |
|
4131
Shattuck Labs
STTK
$83.8M
| $87.9K | ﹤0.01% |
110,983
-236,159
| -68% | -$187K |
|
4132
Wrap Technologies
WRAP
$86.9M
| $86.5K | ﹤0.01% |
55,420
| – | – |
|
4133
Atara Biotherapeutics
ATRA
$82.7M
| $86.2K | ﹤0.01% |
11,170
| – | – |
|
4134
CarParts.com
PRTS
$47.5M
| $86K | ﹤0.01% |
116,167
| – | – |
|
|
TPIC
4135
DELISTED
TPI Composites
TPIC
| $85.8K | ﹤0.01% |
99,848
-263,824
| -73% | -$227K |
|
4136
Adicet Bio
ACET
$66.9M
| $85.6K | ﹤0.01% |
140,373
| – | – |
|
4137
FTC Solar
FTCI
$94.3M
| $85.4K | ﹤0.01% |
18,848
| – | – |
|
4138
Research Frontiers
REFR
$43.4M
| $85.1K | ﹤0.01% |
51,894
| – | – |
|
4139
AmpliTech
AMPG
$79.2M
| $84.5K | ﹤0.01% |
39,869
| – | – |
|
4140
SurgePays
SURG
$55.9M
| $84.4K | ﹤0.01% |
27,151
| – | – |
|
4141
Cosan
CSAN
$2.51B
| $84.2K | ﹤0.01% |
+16,678
| New | +$84.2K |
|
4142
Actinium Pharmaceuticals
ATNM
$50.2M
| $84K | ﹤0.01% |
59,991
-168,281
| -74% | -$236K |
|
|
OMCC
4143
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $83.8K | ﹤0.01% |
15,241
| – | – |
|
4144
Harvard Bioscience
HBIO
$20M
| $83.8K | ﹤0.01% |
188,869
-229,745
| -55% | -$102K |
|
4145
ABVC BioPharma
ABVC
$63.1M
| $82.6K | ﹤0.01% |
37,144
+18,009
| +94% | +$40.1K |
|
4146
Karyopharm Therapeutics
KPTI
$53.8M
| $81.5K | ﹤0.01% |
18,910
| – | – |
|
4147
Cibus
CBUS
$73M
| $81.4K | ﹤0.01% |
58,970
-97,159
| -62% | -$134K |
|
|
LOAN
4148
Manhattan Bridge Capital
LOAN
$61.3M
| $81.3K | ﹤0.01% |
14,863
| – | – |
|
4149
Allied Gaming & Entertainment
AGAE
$33.6M
| $80.9K | ﹤0.01% |
31,220
+19,265
| +161% | +$49.9K |
|
4150
Invivyd
IVVD
$270M
| $79.3K | ﹤0.01% |
110,901
-478,133
| -81% | -$342K |
|