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 | |
|---|---|---|---|---|---|---|
4151
Tenaya Therapeutics
TNYA
$212M
| $79.1K | ﹤0.01% |
129,445
-315,595
| -71% | -$193K |
|
4152
IZEA Worldwide
IZEA
$63.1M
| $79K | ﹤0.01% |
30,998
-5,238
| -14% | -$13.4K |
|
4153
Koss Corp
KOSS
$54.7M
| $78.3K | ﹤0.01% |
15,344
+3,227
| +27% | +$16.5K |
|
4154
Spectral AI
MDAI
$50.8M
| $77.6K | ﹤0.01% |
31,305
| – | – |
|
|
LAR
4155
Lithium Argentina AG
LAR
$513M
| $77.6K | ﹤0.01% |
37,324
+20,105
| +117% | +$41.8K |
|
|
IMA
4156
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $77.1K | ﹤0.01% |
4,797
| – | – |
|
|
INTZ
4157
Intrusion
INTZ
$33.2M
| $77K | ﹤0.01% |
33,644
| – | – |
|
4158
Westwater Resources
WWR
$59.8M
| $76.9K | ﹤0.01% |
127,960
| – | – |
|
|
ABTC
4159
American Bitcoin Corp. Class A Common Stock
ABTC
$734M
| $76.8K | ﹤0.01% |
17,427
+8,412
| +93% | +$37.1K |
|
4160
Quest Resource Holding
QRHC
$35.8M
| $76.5K | ﹤0.01% |
37,857
-97,576
| -72% | -$197K |
|
4161
Asset Entities
ASST
$134M
| $76K | ﹤0.01% |
+20,277
| New | +$76K |
|
|
KLTO
4162
Klotho Neurosciences, Inc. Common Stock
KLTO
$31.9M
| $75.9K | ﹤0.01% |
+67,202
| New | +$75.9K |
|
4163
Acumen Pharmaceuticals
ABOS
$81.8M
| $75.6K | ﹤0.01% |
65,162
-224,674
| -78% | -$261K |
|
4164
Franklin Wireless
FKWL
$47.5M
| $74.4K | ﹤0.01% |
17,808
| – | – |
|
4165
Context Therapeutics
CNTX
$76.3M
| $74.4K | ﹤0.01% |
113,565
| – | – |
|
4166
Adverum Biotechnologies
ADVM
$69.5M
| $73.9K | ﹤0.01% |
34,391
-115,981
| -77% | -$249K |
|
4167
Farmer Brothers
FARM
$42.2M
| $72.3K | ﹤0.01% |
52,750
| – | – |
|
4168
Tilly's
TLYS
$60M
| $72.2K | ﹤0.01% |
52,354
-96,112
| -65% | -$133K |
|
4169
Werewolf Therapeutics
HOWL
$64.5M
| $71.8K | ﹤0.01% |
65,836
-192,622
| -75% | -$210K |
|
4170
Milestone Scientific
MLSS
$46M
| $71.7K | ﹤0.01% |
112,615
| – | – |
|
4171
Paramount Gold Nevada
PZG
$73.6M
| $70.8K | ﹤0.01% |
115,446
| – | – |
|
4172
Dyadic International
DYAI
$35.5M
| $70.4K | ﹤0.01% |
71,146
-806
| -1% | -$798 |
|
4173
MAIA Biotechnology
MAIA
$51.5M
| $70.3K | ﹤0.01% |
39,032
| – | – |
|
4174
Dominari Holdings
DOMH
$103M
| $70K | ﹤0.01% |
12,864
| – | – |
|
4175
CI&T Inc
CINT
$676M
| $69.6K | ﹤0.01% |
+11,662
| New | +$69.6K |
|