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 | |
|---|---|---|---|---|---|---|
4176
BlackBerry
BB
$2.5B
| $59.5K | ﹤0.01% |
10,756
-1,226
| -10% | -$6.78K |
|
4177
Koss Corp
KOSS
$54.6M
| $59.1K | ﹤0.01% |
15,971
| – | – |
|
|
FGH
4178
DELISTED
FG Group Holdings Inc.
FGH
| $59K | ﹤0.01% |
30,723
| – | – |
|
4179
Q32 Bio
QTTB
$21.2M
| $58.7K | ﹤0.01% |
3,686
-1,581
| -30% | -$25.2K |
|
4180
Instil Bio
TIL
$142M
| $58.6K | ﹤0.01% |
5,319
-20,173
| -79% | -$222K |
|
4181
Aware
AWRE
$58.6M
| $58K | ﹤0.01% |
36,708
-142
| -0.4% | -$224 |
|
|
BCEL
4182
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $58K | ﹤0.01% |
59,168
-4,679
| -7% | -$4.59K |
|
|
AIM
4183
AIM ImmunoTech Inc.
AIM
$7.07M
| $58K | ﹤0.01% |
865
| – | – |
|
|
UBX
4184
DELISTED
Unity Biotechnology
UBX
| $57.9K | ﹤0.01% |
22,702
+650
| +3% | +$1.66K |
|
|
DAO
4185
Youdao
DAO
$1.06B
| $57.8K | ﹤0.01% |
11,986
-25
| -0.2% | -$121 |
|
4186
Alpha Teknova
TKNO
$248M
| $57.7K | ﹤0.01% |
21,622
-38,396
| -64% | -$103K |
|
4187
Neurogene
NGNE
$267M
| $57.7K | ﹤0.01% |
3,477
-11
| -0.3% | -$183 |
|
|
ORGS
4188
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $57.3K | ﹤0.01% |
4,123
| – | – |
|
4189
Ondas Holdings
ONDS
$2.16B
| $57.3K | ﹤0.01% |
66,584
-229,398
| -78% | -$197K |
|
4190
Quantum Computing Inc
QUBT
$2.93B
| $57.3K | ﹤0.01% |
48,542
+8,285
| +21% | +$9.78K |
|
|
CELL
4191
DELISTED
PhenomeX Inc. Common Stock
CELL
| $57.1K | ﹤0.01% |
116,620
-410,429
| -78% | -$201K |
|
|
PRDS
4192
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $56.9K | ﹤0.01% |
31,442
-214,811
| -87% | -$389K |
|
4193
VirnetX
VHC
$73M
| $56.7K | ﹤0.01% |
6,096
| – | – |
|
4194
Golden Matrix Group
GMGI
$139M
| $56.5K | ﹤0.01% |
21,522
-82
| -0.4% | -$215 |
|
4195
Atlantic American Corp
AAME
$70M
| $56.3K | ﹤0.01% |
29,182
| – | – |
|
|
SOHO
4196
Sotherly Hotels
SOHO
$18.8M
| $56.3K | ﹤0.01% |
29,781
| – | – |
|
4197
Cognition Therapeutics
CGTX
$130M
| $56.2K | ﹤0.01% |
30,722
+1,538
| +5% | +$2.82K |
|
4198
Gaia
GAIA
$152M
| $55.9K | ﹤0.01% |
24,217
| – | – |
|
4199
Splash Beverage Group
SBEV
$4.84M
| $55.7K | ﹤0.01% |
1,244
| – | – |
|
4200
Franklin Wireless
FKWL
$48.1M
| $55.5K | ﹤0.01% |
14,880
| – | – |
|