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 | |
|---|---|---|---|---|---|---|
2951
Absci
ABSI
$402M
| $2.1M | ﹤0.01% |
817,001
+153,640
| +23% | +$395K |
|
2952
Citi Trends
CTRN
$282M
| $2.1M | ﹤0.01% |
62,876
-12,303
| -16% | -$411K |
|
|
EAGL
2953
Eagle Capital Select Equity ETF
EAGL
$3.21B
| $2.1M | ﹤0.01% |
69,518
| – | – |
|
2954
Melco Resorts & Entertainment
MLCO
$3.76B
| $2.1M | ﹤0.01% |
289,854
-13,257
| -4% | -$95.8K |
|
2955
Red River Bancshares
RRBI
$453M
| $2.09M | ﹤0.01% |
35,670
-1,399
| -4% | -$82.1K |
|
2956
Universal Logistics Holdings
ULH
$655M
| $2.09M | ﹤0.01% |
82,490
-3,784
| -4% | -$96K |
|
|
ILPT
2957
Industrial Logistics Properties Trust
ILPT
$428M
| $2.08M | ﹤0.01% |
456,841
-64,036
| -12% | -$291K |
|
|
EMA
2958
Emera Incorporated
EMA
$13.7B
| $2.08M | ﹤0.01% |
+45,355
| New | +$2.08M |
|
2959
The RMR Group
RMR
$287M
| $2.07M | ﹤0.01% |
126,893
-45,894
| -27% | -$750K |
|
2960
Biglari Holdings Class B
BH
$961M
| $2.07M | ﹤0.01% |
7,077
-475
| -6% | -$139K |
|
|
NESR
2961
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $2.07M | ﹤0.01% |
+343,260
| New | +$2.07M |
|
2962
Main Street Capital
MAIN
$5.91B
| $2.06M | ﹤0.01% |
34,934
+31,308
| +863% | +$1.85M |
|
2963
El Pollo Loco
LOCO
$304M
| $2.06M | ﹤0.01% |
187,293
-16,280
| -8% | -$179K |
|
2964
Concrete Pumping Holdings
BBCP
$376M
| $2.06M | ﹤0.01% |
334,470
+125,119
| +60% | +$769K |
|
|
INR
2965
Infinity Natural Resources, Inc.
INR
$207M
| $2.06M | ﹤0.01% |
112,234
+10,017
| +10% | +$183K |
|
2966
Timberland Bancorp
TSBK
$282M
| $2.05M | ﹤0.01% |
65,681
-1,556
| -2% | -$48.5K |
|
2967
TechTarget
TTGT
$499M
| $2.05M | ﹤0.01% |
263,496
-13,133
| -5% | -$102K |
|
2968
FS KKR Capital
FSK
$4.44B
| $2.04M | ﹤0.01% |
+98,525
| New | +$2.04M |
|
|
SNWV
2969
SANUWAVE Health, Inc. Common Stock
SNWV
$301M
| $2.04M | ﹤0.01% |
+62,143
| New | +$2.04M |
|
2970
Arteris
AIP
$439M
| $2.04M | ﹤0.01% |
214,225
-13,476
| -6% | -$128K |
|
2971
USCB Financial Holdings
USCB
$349M
| $2.04M | ﹤0.01% |
123,373
+40,438
| +49% | +$669K |
|
2972
OraSure Technologies
OSUR
$241M
| $2.04M | ﹤0.01% |
679,125
+6,761
| +1% | +$20.3K |
|
2973
iShares Global Tech ETF
IXN
$6.13B
| $2.04M | ﹤0.01% |
22,046
+9,748
| +79% | +$900K |
|
|
TTAN
2974
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $2.03M | ﹤0.01% |
18,961
+9
| +0% | +$965 |
|
2975
Prothena Corp
PRTA
$440M
| $2.03M | ﹤0.01% |
334,554
-39,149
| -10% | -$238K |
|