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 | |
|---|---|---|---|---|---|---|
3151
Reservoir Media
RSVR
$521M
| $1.52M | ﹤0.01% |
198,060
-2,089
| -1% | -$16K |
|
3152
Taboola.com
TBLA
$1.04B
| $1.52M | ﹤0.01% |
414,376
+271,468
| +190% | +$994K |
|
3153
RGC Resources
RGCO
$235M
| $1.51M | ﹤0.01% |
67,581
-2,936
| -4% | -$65.7K |
|
3154
Atomera
ATOM
$115M
| $1.51M | ﹤0.01% |
299,780
+231,240
| +337% | +$1.17M |
|
3155
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $1.51M | ﹤0.01% |
54,587
-236,609
| -81% | -$6.55M |
|
3156
908 Devices
MASS
$246M
| $1.5M | ﹤0.01% |
211,045
+11,024
| +6% | +$78.6K |
|
3157
RLX Technology
RLX
$3.09B
| $1.5M | ﹤0.01% |
679,951
-51,458
| -7% | -$114K |
|
|
AISP
3158
Airship AI Holdings
AISP
$181M
| $1.5M | ﹤0.01% |
255,060
+64,081
| +34% | +$377K |
|
3159
E.W. Scripps
SSP
$257M
| $1.5M | ﹤0.01% |
510,722
-7,593
| -1% | -$22.3K |
|
3160
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $1.5M | ﹤0.01% |
10,198
-9,582
| -48% | -$1.41M |
|
|
AFCG
3161
AFC Gamma
AFCG
$102M
| $1.49M | ﹤0.01% |
333,102
+173,767
| +109% | +$778K |
|
3162
LCNB Corp
LCNB
$232M
| $1.48M | ﹤0.01% |
102,131
-828
| -0.8% | -$12K |
|
3163
Western New England Bancorp
WNEB
$256M
| $1.48M | ﹤0.01% |
160,390
+98,463
| +159% | +$909K |
|
3164
United States Antimony
UAMY
$732M
| $1.48M | ﹤0.01% |
678,990
+530,593
| +358% | +$1.16M |
|
|
BRT
3165
BRT Apartments
BRT
$298M
| $1.48M | ﹤0.01% |
94,589
-6,014
| -6% | -$94.1K |
|
3166
Lufax Holding
LU
$2.78B
| $1.48M | ﹤0.01% |
530,046
-4,606
| -0.9% | -$12.9K |
|
3167
Verastem
VSTM
$587M
| $1.48M | ﹤0.01% |
356,286
+17,586
| +5% | +$73K |
|
3168
Benitec Biopharma
BNTC
$367M
| $1.48M | ﹤0.01% |
126,322
+80,445
| +175% | +$941K |
|
3169
AerSale
ASLE
$409M
| $1.48M | ﹤0.01% |
245,772
-26,819
| -10% | -$161K |
|
3170
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.47M | ﹤0.01% |
15,702
-2,172
| -12% | -$204K |
|
|
RHLD
3171
Resolute Holdings Management Common Stock
RHLD
$634M
| $1.47M | ﹤0.01% |
46,136
+28,554
| +162% | +$910K |
|
3172
CPI Card Group
PMTS
$179M
| $1.47M | ﹤0.01% |
61,917
+15,078
| +32% | +$358K |
|
3173
Evolution Petroleum
EPM
$188M
| $1.47M | ﹤0.01% |
312,232
-2,278
| -0.7% | -$10.7K |
|
3174
W&T Offshore
WTI
$270M
| $1.47M | ﹤0.01% |
888,348
-51,270
| -5% | -$84.6K |
|
3175
ProFrac Holding
ACDC
$675M
| $1.46M | ﹤0.01% |
188,537
-1,284
| -0.7% | -$9.96K |
|