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 | |
|---|---|---|---|---|---|---|
3301
Expensify
EXFY
$184M
| $1.16M | ﹤0.01% |
446,657
+329,500
| +281% | +$853K |
|
3302
CF Bankshares
CFBK
$157M
| $1.15M | ﹤0.01% |
48,091
+29,717
| +162% | +$712K |
|
|
SEG
3303
Seaport Entertainment Group Inc.
SEG
$314M
| $1.15M | ﹤0.01% |
61,551
+28,699
| +87% | +$535K |
|
3304
Montauk Renewables
MNTK
$327M
| $1.15M | ﹤0.01% |
516,917
-63,394
| -11% | -$141K |
|
3305
OP Bancorp
OPBK
$216M
| $1.14M | ﹤0.01% |
88,139
+63,290
| +255% | +$822K |
|
3306
ADC Therapeutics
ADCT
$381M
| $1.14M | ﹤0.01% |
426,886
-69,258
| -14% | -$186K |
|
3307
Eagle Bancorp Montana
EBMT
$141M
| $1.14M | ﹤0.01% |
68,419
+39,428
| +136% | +$657K |
|
3308
Monopar Therapeutics
MNPR
$409M
| $1.14M | ﹤0.01% |
31,813
+22,652
| +247% | +$810K |
|
3309
Gambling.com
GAMB
$297M
| $1.14M | ﹤0.01% |
95,626
-16,690
| -15% | -$198K |
|
|
ALMS
3310
Alumis Inc
ALMS
$446M
| $1.13M | ﹤0.01% |
378,306
+223,233
| +144% | +$670K |
|
3311
Biote Corp
BTMD
$106M
| $1.13M | ﹤0.01% |
281,505
+5,207
| +2% | +$20.9K |
|
3312
Hain Celestial
HAIN
$135M
| $1.13M | ﹤0.01% |
744,260
-54,897
| -7% | -$83.4K |
|
3313
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.13M | ﹤0.01% |
14,220
-7,594
| -35% | -$604K |
|
3314
Oppenheimer Holdings
OPY
$840M
| $1.13M | ﹤0.01% |
17,172
+1,283
| +8% | +$84.4K |
|
3315
Corporacion America
CAAP
$2.98B
| $1.12M | ﹤0.01% |
55,439
-1,181
| -2% | -$23.9K |
|
3316
Core Molding Technologies
CMT
$188M
| $1.12M | ﹤0.01% |
67,371
+345
| +0.5% | +$5.72K |
|
3317
Vanguard Communication Services ETF
VOX
$5.9B
| $1.12M | ﹤0.01% |
6,526
-181
| -3% | -$31K |
|
|
NPB
3318
Northpointe Bancshares, Inc.
NPB
$637M
| $1.12M | ﹤0.01% |
81,342
+57,317
| +239% | +$786K |
|
3319
Gencor Industries
GENC
$224M
| $1.11M | ﹤0.01% |
79,461
-4,171
| -5% | -$58.4K |
|
3320
Alta Equipment Group
ALTG
$235M
| $1.11M | ﹤0.01% |
175,971
-38,662
| -18% | -$244K |
|
3321
Accuray
ARAY
$196M
| $1.11M | ﹤0.01% |
810,440
-2,832
| -0.3% | -$3.88K |
|
3322
SoundThinking
SSTI
$158M
| $1.11M | ﹤0.01% |
84,920
-3,616
| -4% | -$47.2K |
|
3323
Oaktree Specialty Lending
OCSL
$1.18B
| $1.1M | ﹤0.01% |
80,590
+59,066
| +274% | +$807K |
|
3324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $1.1M | ﹤0.01% |
13,275
-4,597
| -26% | -$381K |
|
3325
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $1.1M | ﹤0.01% |
21,799
-25
| -0.1% | -$1.26K |
|