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 | |
|---|---|---|---|---|---|---|
4151
Usio Inc
USIO
$38.9M
| $64.2K | ﹤0.01% |
34,532
| – | – |
|
|
MKUL
4152
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $64.1K | ﹤0.01% |
27,409
| – | – |
|
4153
Red Cat Holdings
RCAT
$1B
| $63.9K | ﹤0.01% |
53,709
| – | – |
|
4154
KORE Group Holdings
KORE
$37.4M
| $63.6K | ﹤0.01% |
10,422
-53,411
| -84% | -$326K |
|
4155
Network-1 Technologies
NTIP
$38.1M
| $63.4K | ﹤0.01% |
27,445
| – | – |
|
4156
Ocean Power Technologies
OPTT
$92M
| $63.3K | ﹤0.01% |
105,416
| – | – |
|
|
HLTH
4157
DELISTED
Cue Health Inc. Common Stock
HLTH
| $63K | ﹤0.01% |
170,632
-723,661
| -81% | -$267K |
|
4158
Harte-Hanks
HHS
$27.4M
| $62.9K | ﹤0.01% |
11,484
+929
| +9% | +$5.09K |
|
4159
Biodesix
BDSX
$53.8M
| $62.5K | ﹤0.01% |
50,812
| – | – |
|
4160
Co-Diagnostics
CODX
$16.6M
| $62.1K | ﹤0.01% |
55,987
-6,178
| -10% | -$6.86K |
|
4161
Broadway Financial
BYFC
$65.8M
| $62.1K | ﹤0.01% |
8,001
-48
| -0.6% | -$372 |
|
4162
Sono-Tek
SOTK
$64.3M
| $61.8K | ﹤0.01% |
11,439
+411
| +4% | +$2.22K |
|
4163
PAVmed
PAVM
$9.15M
| $61.8K | ﹤0.01% |
10,107
| – | – |
|
4164
SELLAS Life Sciences
SLS
$170M
| $61.8K | ﹤0.01% |
39,360
+9,342
| +31% | +$14.7K |
|
4165
Sandstorm Gold
SAND
$3.44B
| $61.7K | ﹤0.01% |
+12,054
| New | +$61.7K |
|
|
APPH
4166
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $61.6K | ﹤0.01% |
166,407
-622,037
| -79% | -$230K |
|
4167
Cosmos Holdings
COSM
$28.2M
| $61.5K | ﹤0.01% |
20,554
+723
| +4% | +$2.16K |
|
4168
US Gold Corp
USAU
$222M
| $60.8K | ﹤0.01% |
13,671
| – | – |
|
4169
ImmuCell
ICCC
$51.2M
| $60.4K | ﹤0.01% |
12,077
-339
| -3% | -$1.7K |
|
4170
Aterian
ATER
$9.99M
| $60.3K | ﹤0.01% |
10,919
-34,620
| -76% | -$191K |
|
|
TUP
4171
DELISTED
Tupperware Brands Corporation
TUP
| $59.9K | ﹤0.01% |
74,909
-271,365
| -78% | -$217K |
|
4172
Solid Biosciences
SLDB
$424M
| $59.9K | ﹤0.01% |
11,434
+372
| +3% | +$1.95K |
|
4173
Hydrofarm Holdings
HYFM
$15.1M
| $59.6K | ﹤0.01% |
7,622
-27,122
| -78% | -$212K |
|
4174
Context Therapeutics
CNTX
$89.7M
| $59.6K | ﹤0.01% |
37,219
| – | – |
|
4175
Gain Therapeutics
GANX
$61.1M
| $59.5K | ﹤0.01% |
13,277
| – | – |
|