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 | |
|---|---|---|---|---|---|---|
3226
Inogen
INGN
$238M
| $1.34M | ﹤0.01% |
190,340
-6,362
| -3% | -$44.7K |
|
3227
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.34M | ﹤0.01% |
25,640
+17,684
| +222% | +$921K |
|
3228
LifeVantage
LFVN
$138M
| $1.33M | ﹤0.01% |
101,921
+50,142
| +97% | +$656K |
|
|
RAPP
3229
Rapport Therapeutics
RAPP
$1.26B
| $1.32M | ﹤0.01% |
116,273
-11,810
| -9% | -$134K |
|
3230
National Bankshares
NKSH
$200M
| $1.32M | ﹤0.01% |
48,565
+16
| +0% | +$435 |
|
3231
Golub Capital BDC
GBDC
$3.78B
| $1.32M | ﹤0.01% |
+90,145
| New | +$1.32M |
|
3232
Tile Shop Holdings
TTSH
$298M
| $1.32M | ﹤0.01% |
207,615
-10,252
| -5% | -$65.2K |
|
|
MBX
3233
MBX Biosciences, Inc. Common Stock
MBX
$338M
| $1.32M | ﹤0.01% |
115,594
+19,087
| +20% | +$218K |
|
3234
Trinity Capital
TRIN
$1.14B
| $1.32M | ﹤0.01% |
93,592
+83,026
| +786% | +$1.17M |
|
|
DQ
3235
Daqo New Energy
DQ
$1.74B
| $1.31M | ﹤0.01% |
86,071
-21,678
| -20% | -$329K |
|
3236
First National Corp
FXNC
$216M
| $1.3M | ﹤0.01% |
66,913
+42,130
| +170% | +$820K |
|
3237
Telos
TLS
$498M
| $1.3M | ﹤0.01% |
410,613
-13,529
| -3% | -$42.9K |
|
3238
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.3M | ﹤0.01% |
13,545
| – | – |
|
3239
Medifast
MED
$160M
| $1.3M | ﹤0.01% |
92,261
-4,629
| -5% | -$65K |
|
3240
Tucows
TCX
$208M
| $1.29M | ﹤0.01% |
65,320
-9,039
| -12% | -$178K |
|
3241
Douglas Elliman
DOUG
$276M
| $1.29M | ﹤0.01% |
554,658
+393,942
| +245% | +$914K |
|
3242
Kaltura
KLTR
$267M
| $1.29M | ﹤0.01% |
639,956
-128,215
| -17% | -$258K |
|
3243
Kodiak Sciences
KOD
$520M
| $1.29M | ﹤0.01% |
344,597
-10,157
| -3% | -$37.9K |
|
3244
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
| $1.28M | ﹤0.01% |
11,702
+4,039
| +53% | +$442K |
|
3245
RE/MAX Holdings
RMAX
$205M
| $1.28M | ﹤0.01% |
156,560
-1,359
| -0.9% | -$11.1K |
|
3246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $1.28M | ﹤0.01% |
28,245
| – | – |
|
3247
Funko
FNKO
$189M
| $1.28M | ﹤0.01% |
268,334
+6,887
| +3% | +$32.8K |
|
|
ESSA
3248
DELISTED
ESSA Bancorp
ESSA
| $1.28M | ﹤0.01% |
65,745
-938
| -1% | -$18.2K |
|
|
ACR
3249
ACRES Commercial Realty
ACR
$157M
| $1.27M | ﹤0.01% |
70,998
+33,277
| +88% | +$597K |
|
3250
Arq
ARQ
$299M
| $1.27M | ﹤0.01% |
236,442
-10,701
| -4% | -$57.5K |
|