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 | |
|---|---|---|---|---|---|---|
|
GRP.U
3001
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $1.94M | ﹤0.01% |
38,229
-4,790
| -11% | -$243K |
|
3002
8x8 Inc
EGHT
$301M
| $1.94M | ﹤0.01% |
987,275
-88,140
| -8% | -$173K |
|
3003
LoveSac
LOVE
$267M
| $1.93M | ﹤0.01% |
106,312
-9,479
| -8% | -$173K |
|
3004
John Marshall Bancorp
JMSB
$300M
| $1.93M | ﹤0.01% |
104,177
-3,721
| -3% | -$69K |
|
|
REFI
3005
Chicago Atlantic Real Estate Finance
REFI
$289M
| $1.93M | ﹤0.01% |
138,100
-4,517
| -3% | -$63.1K |
|
|
MITT
3006
AG Mortgage Investment Trust
MITT
$249M
| $1.92M | ﹤0.01% |
253,855
-2,034
| -0.8% | -$15.4K |
|
3007
Compass Therapeutics
CMPX
$631M
| $1.91M | ﹤0.01% |
734,694
-68,444
| -9% | -$178K |
|
3008
Genesco
GCO
$381M
| $1.91M | ﹤0.01% |
96,958
-12,449
| -11% | -$245K |
|
3009
Tactile Systems Technology
TCMD
$314M
| $1.91M | ﹤0.01% |
188,204
-9,653
| -5% | -$97.9K |
|
3010
Utah Medical Products
UTMD
$203M
| $1.9M | ﹤0.01% |
33,440
-732
| -2% | -$41.7K |
|
3011
iQIYI
IQ
$2.53B
| $1.9M | ﹤0.01% |
1,073,581
-22,541
| -2% | -$39.9K |
|
3012
Tredegar Corp
TG
$284M
| $1.9M | ﹤0.01% |
215,900
-10,430
| -5% | -$91.8K |
|
3013
Enanta Pharmaceuticals
ENTA
$168M
| $1.9M | ﹤0.01% |
251,214
-69,298
| -22% | -$524K |
|
3014
Digimarc
DMRC
$232M
| $1.89M | ﹤0.01% |
142,848
-9,134
| -6% | -$121K |
|
|
PWOD
3015
DELISTED
Penns Woods Bancorp
PWOD
| $1.89M | ﹤0.01% |
62,148
+43,068
| +226% | +$1.31M |
|
3016
Paysign
PAYS
$322M
| $1.89M | ﹤0.01% |
261,959
-13,963
| -5% | -$101K |
|
3017
ON24
ONTF
$247M
| $1.89M | ﹤0.01% |
347,334
+89,739
| +35% | +$487K |
|
3018
Forum Energy Technologies
FET
$326M
| $1.88M | ﹤0.01% |
96,799
-4,368
| -4% | -$85K |
|
3019
iShares US Real Estate ETF
IYR
$3.66B
| $1.88M | ﹤0.01% |
19,864
-561
| -3% | -$53.2K |
|
3020
Legacy Housing
LEGH
$665M
| $1.88M | ﹤0.01% |
83,060
-17,287
| -17% | -$392K |
|
3021
Rimini Street
RMNI
$438M
| $1.88M | ﹤0.01% |
498,937
+80,105
| +19% | +$302K |
|
|
ONIT
3022
Onity Group Inc.
ONIT
$354M
| $1.88M | ﹤0.01% |
49,127
-599
| -1% | -$22.9K |
|
3023
SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
| $1.87M | ﹤0.01% |
22,621
-170
| -0.7% | -$14.1K |
|
3024
Gossamer Bio
GOSS
$700M
| $1.87M | ﹤0.01% |
1,520,126
+1,110,010
| +271% | +$1.37M |
|
3025
NACCO Industries
NC
$321M
| $1.87M | ﹤0.01% |
42,175
-1,027
| -2% | -$45.5K |
|