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 | |
|---|---|---|---|---|---|---|
4176
Forian
FORA
$72.2M
| $69.1K | ﹤0.01% |
35,240
| – | – |
|
4177
Mesa Air Group
MESA
$58.6M
| $68.2K | ﹤0.01% |
73,333
-15,240
| -17% | -$14.2K |
|
4178
CPS Technologies
CPSH
$49.4M
| $67.8K | ﹤0.01% |
24,463
| – | – |
|
4179
Natural Health Trends
NHTC
$54.3M
| $67.3K | ﹤0.01% |
15,535
| – | – |
|
4180
Celularity
CELU
$62.7M
| $66.8K | ﹤0.01% |
34,062
| – | – |
|
4181
NetSol Technologies
NTWK
$49.4M
| $66.8K | ﹤0.01% |
21,467
| – | – |
|
4182
Broadwind
BWEN
$50M
| $66.5K | ﹤0.01% |
36,729
| – | – |
|
4183
Spruce Power Holding Corp
SPRU
$28.7M
| $66.4K | ﹤0.01% |
32,878
| – | – |
|
4184
Mersana Therapeutics
MRSN
$36.7M
| $65.9K | ﹤0.01% |
8,908
-25,683
| -74% | -$190K |
|
4185
Cumberland Pharmaceuticals
CPIX
$50.9M
| $65.7K | ﹤0.01% |
19,603
| – | – |
|
4186
Falcon's Beyond
FBYD
$335M
| $65.3K | ﹤0.01% |
11,084
| – | – |
|
4187
Lesaka Technologies
LSAK
$384M
| $65.2K | ﹤0.01% |
14,517
-386
| -3% | -$1.73K |
|
4188
Mega Matrix
MPU
$88.9M
| $65.1K | ﹤0.01% |
56,121
| – | – |
|
|
NIXX
4189
Nixxy, Inc. Common Stock
NIXX
$32.5M
| $64.6K | ﹤0.01% |
30,912
| – | – |
|
|
IRD
4190
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $64.3K | ﹤0.01% |
68,228
| – | – |
|
4191
Reading International Class A
RDI
$35M
| $64.3K | ﹤0.01% |
47,949
-346
| -0.7% | -$464 |
|
4192
Ampco-Pittsburgh
AP
$54.7M
| $63.9K | ﹤0.01% |
21,598
-92
| -0.4% | -$272 |
|
4193
Kezar Life Sciences
KZR
$29.3M
| $63.8K | ﹤0.01% |
13,940
| – | – |
|
4194
Outlook Therapeutics
OTLK
$44.4M
| $62.4K | ﹤0.01% |
38,996
-87,959
| -69% | -$141K |
|
4195
Heartbeam
BEAT
$47M
| $61.9K | ﹤0.01% |
49,515
| – | – |
|
4196
Renovaro
RENB
$47.8M
| $61.8K | ﹤0.01% |
214,025
-618,263
| -74% | -$179K |
|
4197
Ideal Power
IPWR
$42.9M
| $61K | ﹤0.01% |
13,461
| – | – |
|
4198
Sonder
SOND
$21.6M
| $60.5K | ﹤0.01% |
22,423
-12,663
| -36% | -$34.2K |
|
4199
Atlantic American Corp
AAME
$66.3M
| $59.5K | ﹤0.01% |
27,952
-413
| -1% | -$880 |
|
4200
electroCore
ECOR
$37.2M
| $58.7K | ﹤0.01% |
11,117
| – | – |
|