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 | |
|---|---|---|---|---|---|---|
3076
First Internet Bancorp
INBK
$220M
| $1.71M | ﹤0.01% |
63,406
-5,612
| -8% | -$151K |
|
3077
James River Group
JRVR
$247M
| $1.7M | ﹤0.01% |
290,411
-6,346
| -2% | -$37.2K |
|
3078
Motorcar Parts of America
MPAA
$319M
| $1.7M | ﹤0.01% |
151,834
+97,993
| +182% | +$1.1M |
|
3079
Priority Technology Holdings
PRTH
$598M
| $1.7M | ﹤0.01% |
218,448
+11,085
| +5% | +$86.2K |
|
3080
Liberty Latin America Class A
LILA
$1.63B
| $1.7M | ﹤0.01% |
278,000
+10,190
| +4% | +$62.2K |
|
3081
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $1.69M | ﹤0.01% |
12,601
+277
| +2% | +$37.2K |
|
3082
ReposiTrak
TRAK
$325M
| $1.69M | ﹤0.01% |
86,027
-5,884
| -6% | -$116K |
|
3083
IBEX
IBEX
$562M
| $1.69M | ﹤0.01% |
58,082
+6,904
| +13% | +$201K |
|
3084
Idaho Strategic Resources
IDR
$423M
| $1.69M | ﹤0.01% |
129,210
+74,469
| +136% | +$974K |
|
3085
VanEck Gold Miners ETF
GDX
$20B
| $1.69M | ﹤0.01% |
32,448
+2,784
| +9% | +$145K |
|
3086
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
| $1.69M | ﹤0.01% |
+35,168
| New | +$1.69M |
|
3087
Stevanato
STVN
$7.44B
| $1.68M | ﹤0.01% |
68,704
-22,106
| -24% | -$540K |
|
3088
Pharvaris
PHVS
$1.58B
| $1.68M | ﹤0.01% |
95,269
+8,393
| +10% | +$148K |
|
3089
3D Systems Corporation
DDD
$317M
| $1.68M | ﹤0.01% |
1,088,076
-74,509
| -6% | -$115K |
|
3090
Inspired Entertainment
INSE
$253M
| $1.67M | ﹤0.01% |
204,820
+5,872
| +3% | +$48K |
|
3091
Fidelity D&D Bancorp
FDBC
$260M
| $1.67M | ﹤0.01% |
36,372
-1,593
| -4% | -$73.3K |
|
3092
KULR Technology Group
KULR
$195M
| $1.67M | ﹤0.01% |
234,362
+183,862
| +364% | +$1.31M |
|
3093
Flexsteel Industries
FLXS
$273M
| $1.67M | ﹤0.01% |
46,358
-6,481
| -12% | -$234K |
|
3094
Mistras Group
MG
$310M
| $1.66M | ﹤0.01% |
207,435
+46,873
| +29% | +$375K |
|
|
TBI
3095
Trueblue
TBI
$193M
| $1.65M | ﹤0.01% |
255,079
-6,070
| -2% | -$39.3K |
|
3096
Full Truck Alliance
YMM
$14.4B
| $1.65M | ﹤0.01% |
139,831
-69,044
| -33% | -$815K |
|
3097
C&F Financial
CFFI
$232M
| $1.65M | ﹤0.01% |
26,708
+16,341
| +158% | +$1.01M |
|
3098
Perspective Therapeutics
CATX
$244M
| $1.65M | ﹤0.01% |
479,209
+8,325
| +2% | +$28.6K |
|
3099
Middlefield Banc Corp
MBCN
$269M
| $1.65M | ﹤0.01% |
54,697
-970
| -2% | -$29.2K |
|
3100
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $1.65M | ﹤0.01% |
12,551
+519
| +4% | +$68.1K |
|