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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
Cap. Flow
-$1.68B
Cap. Flow %
-0.33%
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140

Sector Composition

1 Technology 23.61%
2 Healthcare 12.95%
3 Financials 11.15%
4 Consumer Discretionary 9.47%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDRR
4526
Medalist Diversified REIT
MDRR
$18.3M
$9.84K ﹤0.01%
737
ONCR
4527
DELISTED
Oncorus, Inc.
ONCR
$9.82K ﹤0.01%
28,525
-435
-2% -$150
VCNX
4528
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$9.34K ﹤0.01%
111
APTX
4529
DELISTED
Aptinyx Inc. Common Stock
APTX
$9.19K ﹤0.01%
73,623
-76,445
-51% -$9.54K
EFTR
4530
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$9.17K ﹤0.01%
1,040
BIOC
4531
DELISTED
Biocept, Inc.
BIOC
$9.12K ﹤0.01%
894
IMH
4532
DELISTED
Impac Mortgage Holdings Inc.
IMH
$8.99K ﹤0.01%
25,671
ENSV
4533
DELISTED
Enservco Corp.
ENSV
$8.99K ﹤0.01%
18,920
ARDS
4534
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$8.83K ﹤0.01%
28,104
TTOO
4535
DELISTED
T2 Biosystems, Inc
TTOO
$8.8K ﹤0.01%
+191
New +$8.8K
SBIG
4536
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$8.7K ﹤0.01%
12,945
CYCC icon
4537
Cyclacel Pharmaceuticals
CYCC
$15.8M
$8.53K ﹤0.01%
4
CELZ icon
4538
Creative Medical Technology
CELZ
$8.52M
$8.53K ﹤0.01%
1,706
BIOL
4539
DELISTED
Biolase, Inc.
BIOL
$8.43K ﹤0.01%
300
+188
+168% +$5.28K
BLNE
4540
Beeline Holdings, Inc. Common Stock
BLNE
$51.4M
$8K ﹤0.01%
114
TRVN
4541
DELISTED
Trevena, Inc.
TRVN
$7.89K ﹤0.01%
451
-6
-1% -$105
FOXO
4542
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$7.77K ﹤0.01%
93
MRKR icon
4543
Marker Therapeutics
MRKR
$11.3M
$7.73K ﹤0.01%
10,881
-2
-0% -$1
PCSA icon
4544
Processa Pharmaceuticals
PCSA
$9.19M
$7.7K ﹤0.01%
770
PRSO icon
4545
Peraso
PRSO
$8.03M
$7.68K ﹤0.01%
352
BKYI
4546
BIO-key International
BKYI
$4.97M
$7.51K ﹤0.01%
596
SHFS icon
4547
SHF Holdings
SHFS
$12.4M
$7.3K ﹤0.01%
+716
New +$7.3K
IVF
4548
INVO Fertility, Inc. Common Stock
IVF
$4.41M
$7.29K ﹤0.01%
16
TLPH icon
4549
Talphera
TLPH
$16.8M
$7.21K ﹤0.01%
10,960
XBIO icon
4550
Xenetic Biosciences
XBIO
$4.7M
$7.21K ﹤0.01%
1,776