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 | |
|---|---|---|---|---|---|---|
2726
Capital Bancorp
CBNK
$549M
| $3.22M | ﹤0.01% |
95,774
+10,413
| +12% | +$350K |
|
2727
Smith & Wesson
SWBI
$413M
| $3.21M | ﹤0.01% |
370,128
-18,476
| -5% | -$160K |
|
2728
Mativ Holdings
MATV
$682M
| $3.21M | ﹤0.01% |
470,050
-73,807
| -14% | -$503K |
|
2729
Potbelly
PBPB
$515M
| $3.2M | ﹤0.01% |
261,610
+43,278
| +20% | +$530K |
|
2730
Standard BioTools
LAB
$535M
| $3.19M | ﹤0.01% |
2,659,696
-125,283
| -4% | -$150K |
|
2731
ASP Isotopes
ASPI
$854M
| $3.19M | ﹤0.01% |
433,288
-27,441
| -6% | -$202K |
|
2732
Olympic Steel
ZEUS
$370M
| $3.19M | ﹤0.01% |
97,753
-3,920
| -4% | -$128K |
|
2733
Donegal Group Class A
DGICA
$703M
| $3.18M | ﹤0.01% |
159,025
-4,101
| -3% | -$82.1K |
|
2734
FS Bancorp
FSBW
$316M
| $3.18M | ﹤0.01% |
80,807
+18,560
| +30% | +$731K |
|
2735
Dine Brands
DIN
$368M
| $3.18M | ﹤0.01% |
130,521
-1,316
| -1% | -$32K |
|
|
CBLL
2736
CeriBell, Inc. Common Stock
CBLL
$445M
| $3.16M | ﹤0.01% |
168,592
+60,591
| +56% | +$1.13M |
|
2737
SPDR S&P International Small Cap ETF
GWX
$791M
| $3.15M | ﹤0.01% |
84,847
+8,404
| +11% | +$312K |
|
2738
Trevi Therapeutics
TRVI
$1B
| $3.15M | ﹤0.01% |
576,471
+10,274
| +2% | +$56.2K |
|
2739
iShares US Infrastructure ETF
IFRA
$3B
| $3.15M | ﹤0.01% |
64,068
+44,411
| +226% | +$2.18M |
|
2740
Sana Biotechnology
SANA
$836M
| $3.15M | ﹤0.01% |
1,154,314
-145,009
| -11% | -$396K |
|
2741
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.01B
| $3.14M | ﹤0.01% |
+80,000
| New | +$3.14M |
|
2742
OptimizeRx
OPRX
$343M
| $3.14M | ﹤0.01% |
232,229
+53,039
| +30% | +$716K |
|
2743
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $3.13M | ﹤0.01% |
73,596
-5
| -0% | -$213 |
|
2744
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $3.13M | ﹤0.01% |
62,253
| – | – |
|
2745
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $3.13M | ﹤0.01% |
40,444
+24,429
| +153% | +$1.89M |
|
|
NEXN
2746
Nexxen International
NEXN
$588M
| $3.1M | ﹤0.01% |
+298,147
| New | +$3.1M |
|
2747
Butterfly Network
BFLY
$430M
| $3.09M | ﹤0.01% |
1,546,815
+1,152,762
| +293% | +$2.31M |
|
|
PSIX
2748
Power Solutions International, Inc. Common Stock
PSIX
$2.43B
| $3.09M | ﹤0.01% |
47,829
+36,696
| +330% | +$2.37M |
|
2749
Vaalco Energy
EGY
$447M
| $3.08M | ﹤0.01% |
852,050
-70,058
| -8% | -$253K |
|
2750
Tango Therapeutics
TNGX
$883M
| $3.07M | ﹤0.01% |
600,508
+151,126
| +34% | +$774K |
|