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 | |
|---|---|---|---|---|---|---|
2701
Cellebrite
CLBT
$4.32B
| $3.38M | ﹤0.01% |
211,371
-63,044
| -23% | -$1.01M |
|
|
SHYF
2702
DELISTED
The Shyft Group
SHYF
| $3.38M | ﹤0.01% |
269,377
-26,080
| -9% | -$327K |
|
2703
Kearny Financial
KRNY
$419M
| $3.37M | ﹤0.01% |
521,424
+23,748
| +5% | +$153K |
|
|
TNGY
2704
Tortoise Energy Fund
TNGY
$521M
| $3.37M | ﹤0.01% |
+366,996
| New | +$3.37M |
|
|
NUTX
2705
Nutex Health
NUTX
$490M
| $3.36M | ﹤0.01% |
27,020
+20,024
| +286% | +$2.49M |
|
2706
Nordic American Tanker
NAT
$692M
| $3.35M | ﹤0.01% |
1,273,092
-56,750
| -4% | -$149K |
|
2707
Playtika
PLTK
$1.32B
| $3.33M | ﹤0.01% |
703,534
+220,970
| +46% | +$1.05M |
|
2708
Bank7 Corp
BSVN
$454M
| $3.32M | ﹤0.01% |
79,306
+18,921
| +31% | +$791K |
|
|
LAND
2709
Gladstone Land Corp
LAND
$339M
| $3.32M | ﹤0.01% |
326,141
-125,415
| -28% | -$1.28M |
|
2710
Nice
NICE
$9.3B
| $3.31M | ﹤0.01% |
19,595
-12,396
| -39% | -$2.09M |
|
2711
Regenxbio
RGNX
$466M
| $3.28M | ﹤0.01% |
400,080
-7,040
| -2% | -$57.8K |
|
2712
Gray Television
GTN
$570M
| $3.28M | ﹤0.01% |
724,081
-56,978
| -7% | -$258K |
|
2713
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $3.27M | ﹤0.01% |
66,465
-23,437
| -26% | -$1.15M |
|
2714
Repay Holdings
RPAY
$497M
| $3.27M | ﹤0.01% |
678,089
-141,726
| -17% | -$683K |
|
2715
NVE Corp
NVEC
$325M
| $3.27M | ﹤0.01% |
44,381
-257
| -0.6% | -$18.9K |
|
|
SVC
2716
Service Properties Trust
SVC
$494M
| $3.27M | ﹤0.01% |
1,366,449
-88,774
| -6% | -$212K |
|
2717
Flushing Financial
FFIC
$483M
| $3.26M | ﹤0.01% |
274,425
-5,832
| -2% | -$69.3K |
|
2718
Carter Bankshares
CARE
$456M
| $3.25M | ﹤0.01% |
187,652
-1,373
| -0.7% | -$23.8K |
|
2719
Atlanticus Holdings
ATLC
$1.1B
| $3.25M | ﹤0.01% |
59,425
+12,053
| +25% | +$660K |
|
2720
Matrix Service
MTRX
$373M
| $3.25M | ﹤0.01% |
240,484
-7,111
| -3% | -$96.1K |
|
2721
AngioDynamics
ANGO
$443M
| $3.24M | ﹤0.01% |
326,785
-15,145
| -4% | -$150K |
|
2722
Hingham Institution for Saving
HIFS
$627M
| $3.23M | ﹤0.01% |
13,024
-474
| -4% | -$118K |
|
2723
Anywhere Real Estate
HOUS
$826M
| $3.23M | ﹤0.01% |
892,663
+14,057
| +2% | +$50.9K |
|
2724
ZipRecruiter
ZIP
$453M
| $3.22M | ﹤0.01% |
643,626
-28,440
| -4% | -$142K |
|
2725
Stitch Fix
SFIX
$740M
| $3.22M | ﹤0.01% |
870,987
-14,094
| -2% | -$52.1K |
|