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 | |
|---|---|---|---|---|---|---|
4251
Urban One Class A
UONE
$65.3M
| $42.8K | ﹤0.01% |
26,715
| – | – |
|
4252
Pioneer Power Solutions
PPSI
$46.6M
| $42.6K | ﹤0.01% |
15,495
-23,197
| -60% | -$63.8K |
|
4253
Generation Bio
GBIO
$40.3M
| $42.6K | ﹤0.01% |
13,309
-23,682
| -64% | -$75.8K |
|
4254
ClearSign Technologies
CLIR
$29.7M
| $42.3K | ﹤0.01% |
75,466
| – | – |
|
4255
Beasley Broadcasting Group
BBGI
$8.8M
| $42K | ﹤0.01% |
10,124
| – | – |
|
4256
US Energy Corp
USEG
$39.8M
| $41.6K | ﹤0.01% |
29,731
| – | – |
|
4257
Lipocine
LPCN
$16.3M
| $41.6K | ﹤0.01% |
13,160
| – | – |
|
4258
Tigo Energy
TYGO
$114M
| $41.2K | ﹤0.01% |
32,337
| – | – |
|
4259
DarioHealth
DRIO
$18.3M
| $41.2K | ﹤0.01% |
3,075
| – | – |
|
|
OPI
4260
Office Properties Income Trust
OPI
$18.7M
| $40.9K | ﹤0.01% |
165,412
-2,377
| -1% | -$587 |
|
4261
374Water
SCWO
$58.8M
| $40.3K | ﹤0.01% |
124,128
-332,519
| -73% | -$108K |
|
4262
Natural Alternatives International
NAII
$20.8M
| $40.2K | ﹤0.01% |
12,267
| – | – |
|
4263
BioAtla
BCAB
$39.2M
| $39.9K | ﹤0.01% |
100,828
| – | – |
|
|
QVCGA
4264
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $39.9K | ﹤0.01% |
14,512
-4
| -0% | -$11 |
|
4265
Nine Energy Service
NINE
$30.5M
| $39.8K | ﹤0.01% |
51,609
-28,252
| -35% | -$21.8K |
|
4266
Vivos Therapeutics
VVOS
$28.6M
| $39.5K | ﹤0.01% |
12,511
| – | – |
|
4267
Sidus Space
SIDU
$31M
| $39.2K | ﹤0.01% |
22,685
| – | – |
|
4268
Q32 Bio
QTTB
$21.7M
| $38.8K | ﹤0.01% |
26,058
-34,076
| -57% | -$50.8K |
|
4269
RAVE Restaurant Group
RAVE
$47.3M
| $38.4K | ﹤0.01% |
13,972
| – | – |
|
4270
BeyondSpring
BYSI
$77M
| $38.3K | ﹤0.01% |
16,309
-396
| -2% | -$931 |
|
4271
VYNE Therapeutics
VYNE
$7.82M
| $38.1K | ﹤0.01% |
23,110
-861
| -4% | -$1.42K |
|
|
ZSPC
4272
zSpace, Inc. Common stock
ZSPC
$40.4M
| $37.6K | ﹤0.01% |
11,542
-2,670
| -19% | -$8.7K |
|
4273
GEE Group
JOB
$20.9M
| $37.5K | ﹤0.01% |
190,727
| – | – |
|
4274
Century Therapeutics
IPSC
$43.9M
| $37.4K | ﹤0.01% |
67,000
-222,601
| -77% | -$124K |
|
4275
PEDEVCO
PED
$55.1M
| $36.9K | ﹤0.01% |
56,342
| – | – |
|