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 | |
|---|---|---|---|---|---|---|
3251
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.27M | ﹤0.01% |
98,115
-15,336
| -14% | -$198K |
|
3252
DiaMedica Therapeutics
DMAC
$349M
| $1.27M | ﹤0.01% |
324,538
+147,258
| +83% | +$574K |
|
3253
Kingstone Companies
KINS
$194M
| $1.27M | ﹤0.01% |
82,126
+61,424
| +297% | +$947K |
|
3254
Prime Medicine
PRME
$913M
| $1.27M | ﹤0.01% |
512,234
-15,075
| -3% | -$37.2K |
|
3255
Park-Ohio Holdings
PKOH
$330M
| $1.26M | ﹤0.01% |
70,723
+2,657
| +4% | +$47.5K |
|
3256
AMES National
ATLO
$184M
| $1.26M | ﹤0.01% |
70,919
-3,051
| -4% | -$54.3K |
|
3257
Voyager Therapeutics
VYGR
$249M
| $1.26M | ﹤0.01% |
404,482
-7,537
| -2% | -$23.4K |
|
3258
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.25M | ﹤0.01% |
3,933
+168
| +4% | +$53.6K |
|
3259
Energy Services of America
ESOA
$165M
| $1.25M | ﹤0.01% |
125,884
+66,805
| +113% | +$664K |
|
3260
Immatics
IMTX
$804M
| $1.25M | ﹤0.01% |
232,375
+187,790
| +421% | +$1.01M |
|
3261
Nomad Foods
NOMD
$2.05B
| $1.25M | ﹤0.01% |
73,531
-116,794
| -61% | -$1.98M |
|
3262
Princeton Bancorp
BPRN
$220M
| $1.25M | ﹤0.01% |
40,768
-2,253
| -5% | -$68.8K |
|
3263
Citizens
CIA
$281M
| $1.24M | ﹤0.01% |
355,278
+243,057
| +217% | +$848K |
|
|
BHR
3264
Braemar Hotels & Resorts
BHR
$207M
| $1.24M | ﹤0.01% |
505,501
-41,947
| -8% | -$103K |
|
3265
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.24M | ﹤0.01% |
19,800
| – | – |
|
3266
Getty Images
GETY
$846M
| $1.24M | ﹤0.01% |
745,429
-6,525
| -0.9% | -$10.8K |
|
3267
iShares US Healthcare ETF
IYH
$2.75B
| $1.23M | ﹤0.01% |
21,859
-749
| -3% | -$42.3K |
|
3268
Eledon Pharmaceuticals
ELDN
$153M
| $1.23M | ﹤0.01% |
454,077
+323,404
| +247% | +$876K |
|
3269
Sleep Number
SNBR
$202M
| $1.23M | ﹤0.01% |
182,154
-18,820
| -9% | -$127K |
|
3270
Citizens Community Bancorp
CZWI
$165M
| $1.23M | ﹤0.01% |
89,146
+51,670
| +138% | +$713K |
|
3271
Medallion Financial
MFIN
$250M
| $1.23M | ﹤0.01% |
129,041
-15,201
| -11% | -$145K |
|
3272
Goldman Sachs BDC
GSBD
$1.28B
| $1.23M | ﹤0.01% |
109,243
+82,233
| +304% | +$925K |
|
|
PVLA
3273
Palvella Therapeutics, Inc. Common Stock
PVLA
$653M
| $1.23M | ﹤0.01% |
54,503
+37,868
| +228% | +$854K |
|
|
SNRE
3274
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.23M | ﹤0.01% |
21,710
+163
| +0.8% | +$9.22K |
|
3275
Brookfield Renewable
BEP
$7.27B
| $1.22M | ﹤0.01% |
47,997
+451
| +0.9% | +$11.5K |
|