Northern Trust

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
+9.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$477B
AUM Growth
+$38.7B
Cap. Flow
-$707M
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.67%
Holding
4,800
New
88
Increased
2,095
Reduced
1,890
Closed
151
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBRX icon
4426
Forte Biosciences
FBRX
$138M
$26.4K ﹤0.01%
1,055
SABS icon
4427
SAB Biotherapeutics
SABS
$21.9M
$26.2K ﹤0.01%
4,448
SNGX icon
4428
Soligenix
SNGX
$11.4M
$26.2K ﹤0.01%
242
SDPI
4429
DELISTED
Superior Drilling Products Inc.
SDPI
$26.2K ﹤0.01%
28,526
APDN icon
4430
Applied DNA Sciences
APDN
$1.2M
$26.2K ﹤0.01%
1
VINC
4431
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$26.1K ﹤0.01%
1,281
-2
-0.2% -$41
ACGN
4432
DELISTED
Aceragen, Inc. Common Stock
ACGN
$26K ﹤0.01%
4,369
-4
-0.1% -$24
CADL icon
4433
Candel Therapeutics
CADL
$280M
$25.9K ﹤0.01%
14,483
TCON
4434
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$25.8K ﹤0.01%
867
POAI icon
4435
Predictive Oncology
POAI
$10.5M
$25.5K ﹤0.01%
4,155
TONX
4436
TON Strategy Company Common Stock
TONX
$529M
$25.3K ﹤0.01%
19
+5
+36% +$6.66K
BLPH
4437
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$25.3K ﹤0.01%
28,097
GVP
4438
DELISTED
GSE Systems, Inc.
GVP
$25K ﹤0.01%
3,473
SGBX icon
4439
Safe & Green Holdings
SGBX
$237M
$24.8K ﹤0.01%
1,930
TLPH icon
4440
Talphera
TLPH
$16.8M
$24.8K ﹤0.01%
10,960
-3
-0% -$7
RGLS
4441
DELISTED
Regulus Therapeutics
RGLS
$24.6K ﹤0.01%
17,978
CYT
4442
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$24.6K ﹤0.01%
14,907
+1,732
+13% +$2.86K
ALBT icon
4443
Avalon GloboCare
ALBT
$9.01M
$24.6K ﹤0.01%
315
EAR
4444
DELISTED
Eargo, Inc. Common Stock
EAR
$24.6K ﹤0.01%
2,137
+114
+6% +$1.31K
KINS icon
4445
Kingstone Companies
KINS
$189M
$24.5K ﹤0.01%
18,119
RPID icon
4446
Rapid Micro Biosystems
RPID
$120M
$24.3K ﹤0.01%
21,515
EKSO icon
4447
Ekso Bionics
EKSO
$10.8M
$24.3K ﹤0.01%
1,361
CNTX icon
4448
Context Therapeutics
CNTX
$73.7M
$24.3K ﹤0.01%
37,219
+14,019
+60% +$9.14K
MSPR
4449
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.73M
$24.2K ﹤0.01%
3
HALL
4450
DELISTED
Hallmark Financial Services, Inc.
HALL
$24.2K ﹤0.01%
4,137