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 | |
|---|---|---|---|---|---|---|
4201
US Global Investors
GROW
$31.8M
| $58.4K | ﹤0.01% |
22,472
| – | – |
|
|
FLD
4202
Fold Holdings, Inc. Class A Common Stock
FLD
$161M
| $58.3K | ﹤0.01% |
+13,776
| New | +$58.3K |
|
4203
Loop Industries
LOOP
$85.4M
| $57.8K | ﹤0.01% |
40,732
| – | – |
|
4204
Data I/O
DAIO
$32.9M
| $56.7K | ﹤0.01% |
18,277
+2,253
| +14% | +$6.98K |
|
4205
ALX Oncology
ALXO
$62.7M
| $56.4K | ﹤0.01% |
135,909
-182,274
| -57% | -$75.7K |
|
4206
SCYNEXIS
SCYX
$43.6M
| $55.8K | ﹤0.01% |
82,684
-54,930
| -40% | -$37.1K |
|
4207
Acrivon Therapeutics
ACRV
$51.3M
| $55.7K | ﹤0.01% |
46,776
-62,249
| -57% | -$74.1K |
|
4208
BTCS Inc
BTCS
$201M
| $55.3K | ﹤0.01% |
25,143
| – | – |
|
4209
Elutia
ELUT
$57.7M
| $54.8K | ﹤0.01% |
27,662
| – | – |
|
4210
FAT Brands
FAT
$34.2M
| $54.6K | ﹤0.01% |
22,956
| – | – |
|
4211
CPI Aerostructures
CVU
$32.8M
| $54.6K | ﹤0.01% |
15,606
| – | – |
|
4212
Applied Therapeutics
APLT
$64M
| $54.5K | ﹤0.01% |
175,255
-592,949
| -77% | -$184K |
|
|
OKUR
4213
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $53.8K | ﹤0.01% |
22,510
+3,333
| +17% | +$7.97K |
|
4214
Rockwell Medical
RMTI
$56.8M
| $53.8K | ﹤0.01% |
63,392
| – | – |
|
4215
PepGen
PEPG
$45.9M
| $53.3K | ﹤0.01% |
47,986
-93,053
| -66% | -$103K |
|
4216
Solitario Resources
XPL
$69.5M
| $52.9K | ﹤0.01% |
81,435
| – | – |
|
4217
Rani Therapeutics
RANI
$23.3M
| $52.9K | ﹤0.01% |
102,911
-1,479
| -1% | -$760 |
|
|
ARTV
4218
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65.9M
| $52.8K | ﹤0.01% |
34,964
-106,712
| -75% | -$161K |
|
4219
Oxford Square Capital
OXSQ
$171M
| $52.5K | ﹤0.01% |
23,564
+2,722
| +13% | +$6.07K |
|
4220
Telomir Pharmaceuticals
TELO
$42.6M
| $52.3K | ﹤0.01% |
41,844
-112,228
| -73% | -$140K |
|
4221
Metalpha Technology Holding
MATH
$128M
| $52.1K | ﹤0.01% |
+16,285
| New | +$52.1K |
|
4222
Kartoon Studios
TOON
$38.3M
| $51.8K | ﹤0.01% |
69,694
| – | – |
|
4223
Femasys
FEMY
$11.7M
| $51.7K | ﹤0.01% |
53,537
| – | – |
|
4224
Unicycive Therapeutics
UNCY
$75.8M
| $51.5K | ﹤0.01% |
10,787
+2
| +0% | +$10 |
|
4225
Usio Inc
USIO
$38.7M
| $51.1K | ﹤0.01% |
33,396
| – | – |
|