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 | |
|---|---|---|---|---|---|---|
|
ACRE
2801
Ares Commercial Real Estate
ACRE
$264M
| $2.77M | ﹤0.01% |
579,820
+91,649
| +19% | +$437K |
|
2802
Ambac
AMBC
$424M
| $2.76M | ﹤0.01% |
388,921
-72,335
| -16% | -$514K |
|
2803
Eve Holding
EVEX
$1.12B
| $2.76M | ﹤0.01% |
402,392
-33,917
| -8% | -$233K |
|
2804
iShares Bitcoin Trust
IBIT
$88.9B
| $2.76M | ﹤0.01% |
45,055
-37,906
| -46% | -$2.32M |
|
2805
Bridgewater Bancshares
BWB
$478M
| $2.75M | ﹤0.01% |
172,847
-1,232
| -0.7% | -$19.6K |
|
2806
Haverty Furniture Companies
HVT
$384M
| $2.75M | ﹤0.01% |
135,125
-10,272
| -7% | -$209K |
|
2807
Boston Omaha
BOC
$422M
| $2.75M | ﹤0.01% |
195,556
-10,849
| -5% | -$152K |
|
2808
Real Brokerage
REAX
$1.03B
| $2.74M | ﹤0.01% |
607,270
+3,561
| +0.6% | +$16.1K |
|
2809
Pacific Biosciences
PACB
$381M
| $2.74M | ﹤0.01% |
2,206,093
-228,596
| -9% | -$283K |
|
2810
Ooma
OOMA
$357M
| $2.73M | ﹤0.01% |
211,965
+1,627
| +0.8% | +$21K |
|
2811
Granite Ridge Resources
GRNT
$734M
| $2.73M | ﹤0.01% |
428,480
-3,569
| -0.8% | -$22.7K |
|
2812
Acco Brands
ACCO
$379M
| $2.73M | ﹤0.01% |
761,342
-136,078
| -15% | -$487K |
|
2813
Savers
SVV
$1.98B
| $2.72M | ﹤0.01% |
266,710
+43,990
| +20% | +$449K |
|
2814
Nathan's Famous
NATH
$438M
| $2.72M | ﹤0.01% |
24,591
-1,629
| -6% | -$180K |
|
|
CMRC
2815
Commerce.com, Inc. Series 1 Common Stock
CMRC
$417M
| $2.72M | ﹤0.01% |
543,515
-83,935
| -13% | -$420K |
|
2816
Dimensional Core Fixed Income ETF
DFCF
$7.66B
| $2.71M | ﹤0.01% |
+64,124
| New | +$2.71M |
|
2817
XPeng
XPEV
$20.2B
| $2.71M | ﹤0.01% |
151,358
+2,435
| +2% | +$43.5K |
|
2818
Oil States International
OIS
$353M
| $2.69M | ﹤0.01% |
502,062
-28,332
| -5% | -$152K |
|
2819
MasterCraft Boat Holdings
MCFT
$362M
| $2.68M | ﹤0.01% |
144,290
+14,483
| +11% | +$269K |
|
2820
PCB Bancorp
PCB
$312M
| $2.68M | ﹤0.01% |
127,632
+41,250
| +48% | +$865K |
|
|
PSTL
2821
Postal Realty Trust
PSTL
$399M
| $2.67M | ﹤0.01% |
181,570
-11,933
| -6% | -$176K |
|
2822
ZimVie
ZIMV
$533M
| $2.67M | ﹤0.01% |
285,788
-25,053
| -8% | -$234K |
|
2823
FerroAtlántica
GSM
$782M
| $2.66M | ﹤0.01% |
725,030
+610,384
| +532% | +$2.24M |
|
2824
Distribution Solutions Group
DSGR
$1.46B
| $2.66M | ﹤0.01% |
96,705
-8,416
| -8% | -$231K |
|
2825
Costamare
CMRE
$1.53B
| $2.65M | ﹤0.01% |
291,254
-6,599
| -2% | -$60.1K |
|