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 | |
|---|---|---|---|---|---|---|
4126
Forian
FORA
$71.9M
| $71.7K | ﹤0.01% |
29,272
-168
| -0.6% | -$412 |
|
4127
Intellicheck
IDN
$110M
| $71.6K | ﹤0.01% |
28,985
-130
| -0.4% | -$321 |
|
|
TECX
4128
Tectonic Therapeutic, Inc. Common Stock
TECX
$293M
| $71.5K | ﹤0.01% |
6,273
-16
| -0.3% | -$182 |
|
4129
Lantern Pharma
LTRN
$44M
| $71K | ﹤0.01% |
12,593
-36
| -0.3% | -$203 |
|
4130
Smart Sand
SND
$84.2M
| $70.2K | ﹤0.01% |
42,810
-1,250
| -3% | -$2.05K |
|
4131
RF Industries
RFIL
$80.7M
| $70K | ﹤0.01% |
16,859
-103
| -0.6% | -$427 |
|
4132
Lightpath Technologies
LPTH
$272M
| $69.7K | ﹤0.01% |
51,612
| – | – |
|
|
LITS
4133
Lite Strategy, Inc. Common Stock
LITS
$89M
| $69.4K | ﹤0.01% |
10,550
-28
| -0.3% | -$184 |
|
|
HOOK
4134
DELISTED
HOOKIPA Pharma
HOOK
| $69.3K | ﹤0.01% |
7,875
| – | – |
|
|
CAN
4135
Canaan Creative
CAN
$385M
| $68.9K | ﹤0.01% |
32,343
-2,070
| -6% | -$4.41K |
|
4136
Arq
ARQ
$299M
| $68.7K | ﹤0.01% |
36,961
| – | – |
|
4137
TherapeuticsMD
TXMD
$12.5M
| $67.9K | ﹤0.01% |
16,491
+766
| +5% | +$3.16K |
|
|
SUNW
4138
DELISTED
Sunworks, Inc.
SUNW
| $67.5K | ﹤0.01% |
59,764
| – | – |
|
4139
Wrap Technologies
WRAP
$109M
| $67.3K | ﹤0.01% |
46,084
| – | – |
|
4140
Lesaka Technologies
LSAK
$340M
| $67.2K | ﹤0.01% |
17,643
+6,126
| +53% | +$23.3K |
|
4141
Crown Crafts
CRWS
$30.6M
| $67.1K | ﹤0.01% |
13,393
-51
| -0.4% | -$256 |
|
|
NUTX
4142
Nutex Health
NUTX
$516M
| $66.9K | ﹤0.01% |
1,058
-11,174
| -91% | -$706K |
|
|
OMIC
4143
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $66.7K | ﹤0.01% |
2,679
-13,563
| -84% | -$338K |
|
4144
IN8bio
INAB
$9.35M
| $66.6K | ﹤0.01% |
1,442
+1,000
| +226% | +$46.2K |
|
|
ICAD
4145
DELISTED
iCAD Inc
ICAD
| $66K | ﹤0.01% |
40,517
| – | – |
|
4146
Quince Therapeutics
QNCX
$86.5M
| $66K | ﹤0.01% |
43,858
+3,436
| +9% | +$5.17K |
|
4147
Research Solutions
RSSS
$128M
| $65.5K | ﹤0.01% |
32,095
-973
| -3% | -$1.99K |
|
|
SYRS
4148
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $65.3K | ﹤0.01% |
20,727
| – | – |
|
|
EMBK
4149
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $65.1K | ﹤0.01% |
22,776
| – | – |
|
4150
NetSol Technologies
NTWK
$59.7M
| $64.3K | ﹤0.01% |
27,235
-152
| -0.6% | -$359 |
|