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 | |
|---|---|---|---|---|---|---|
2626
Kodak
KODK
$503M
| $3.75M | ﹤0.01% |
663,670
+3,697
| +0.6% | +$20.9K |
|
2627
Zevra Therapeutics
ZVRA
$446M
| $3.75M | ﹤0.01% |
425,119
-3,992
| -0.9% | -$35.2K |
|
2628
Cerence
CRNC
$505M
| $3.74M | ﹤0.01% |
366,507
+5,018
| +1% | +$51.2K |
|
2629
CEMIG Preferred Shares
CIG
$5.98B
| $3.74M | ﹤0.01% |
1,908,019
-622,377
| -25% | -$1.22M |
|
2630
Eton Pharmaceutcials
ETON
$495M
| $3.74M | ﹤0.01% |
262,211
+177,761
| +210% | +$2.53M |
|
2631
Marcus Corp
MCS
$504M
| $3.73M | ﹤0.01% |
221,512
-1,884
| -0.8% | -$31.8K |
|
2632
Lennar Class B
LEN.B
$32.7B
| $3.73M | ﹤0.01% |
35,431
-6,415
| -15% | -$675K |
|
2633
Cytek Biosciences
CTKB
$520M
| $3.73M | ﹤0.01% |
1,095,994
-55,573
| -5% | -$189K |
|
2634
Consensus Cloud Solutions
CCSI
$557M
| $3.72M | ﹤0.01% |
161,525
+2,283
| +1% | +$52.6K |
|
|
NLOP
2635
Net Lease Office Properties
NLOP
$433M
| $3.72M | ﹤0.01% |
114,324
-4,683
| -4% | -$152K |
|
2636
Bowman Consulting
BWMN
$749M
| $3.72M | ﹤0.01% |
129,260
+2,096
| +2% | +$60.3K |
|
2637
Delcath Systems
DCTH
$411M
| $3.7M | ﹤0.01% |
272,324
+175,253
| +181% | +$2.38M |
|
2638
Diamond Hill
DHIL
$389M
| $3.69M | ﹤0.01% |
25,363
-517
| -2% | -$75.1K |
|
2639
Capricor Therapeutics
CAPR
$293M
| $3.68M | ﹤0.01% |
370,674
-9,099
| -2% | -$90.4K |
|
2640
Kornit Digital
KRNT
$664M
| $3.68M | ﹤0.01% |
184,865
-30,591
| -14% | -$609K |
|
2641
UroGen Pharma
URGN
$873M
| $3.67M | ﹤0.01% |
267,718
-17,896
| -6% | -$245K |
|
2642
Riley Exploration Permian
REPX
$616M
| $3.67M | ﹤0.01% |
139,781
+16,677
| +14% | +$437K |
|
2643
Telefônica Brasil
VIV
$20.3B
| $3.65M | ﹤0.01% |
320,308
+80,995
| +34% | +$923K |
|
2644
Columbia Financial
CLBK
$1.66B
| $3.65M | ﹤0.01% |
251,549
-4,724
| -2% | -$68.5K |
|
2645
Keros Therapeutics
KROS
$651M
| $3.65M | ﹤0.01% |
273,123
-16,888
| -6% | -$225K |
|
2646
Iovance Biotherapeutics
IOVA
$796M
| $3.65M | ﹤0.01% |
2,119,787
-223,776
| -10% | -$385K |
|
2647
Unity Bancorp
UNTY
$539M
| $3.64M | ﹤0.01% |
77,302
+19,450
| +34% | +$916K |
|
2648
HighPeak Energy
HPK
$890M
| $3.63M | ﹤0.01% |
370,468
+214,509
| +138% | +$2.1M |
|
2649
Semrush
SEMR
$1.12B
| $3.63M | ﹤0.01% |
400,995
+93,416
| +30% | +$845K |
|
2650
NerdWallet
NRDS
$857M
| $3.63M | ﹤0.01% |
330,653
+3,998
| +1% | +$43.9K |
|