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 | |
|---|---|---|---|---|---|---|
3326
ECB Bancorp
ECBK
$145M
| $1.1M | ﹤0.01% |
70,973
+41,472
| +141% | +$640K |
|
3327
Clear Channel Outdoor Holdings
CCO
$726M
| $1.1M | ﹤0.01% |
935,970
-2,104,409
| -69% | -$2.46M |
|
3328
Epsilon Energy
EPSN
$115M
| $1.09M | ﹤0.01% |
148,114
+103,491
| +232% | +$764K |
|
3329
McEwen Inc
MUX
$737M
| $1.09M | ﹤0.01% |
113,728
-15,496
| -12% | -$149K |
|
3330
Fennec Pharmaceuticals
FENC
$249M
| $1.09M | ﹤0.01% |
131,472
-6,903
| -5% | -$57.3K |
|
3331
Hamilton Beach Brands
HBB
$206M
| $1.09M | ﹤0.01% |
60,928
-7,545
| -11% | -$135K |
|
3332
Aclaris Therapeutics
ACRS
$211M
| $1.09M | ﹤0.01% |
766,255
+497,169
| +185% | +$706K |
|
3333
M-tron Industries
MPTI
$143M
| $1.08M | ﹤0.01% |
25,829
+20,667
| +400% | +$868K |
|
|
TE
3334
T1 Energy Inc.
TE
$313M
| $1.08M | ﹤0.01% |
881,791
+209,191
| +31% | +$257K |
|
3335
Franklin Financial Services
FRAF
$218M
| $1.08M | ﹤0.01% |
31,303
+22,550
| +258% | +$781K |
|
3336
Omega Flex
OFLX
$354M
| $1.08M | ﹤0.01% |
33,395
+302
| +0.9% | +$9.78K |
|
3337
scPharmaceuticals
SCPH
$302M
| $1.08M | ﹤0.01% |
283,138
-34,402
| -11% | -$131K |
|
3338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $1.08M | ﹤0.01% |
11,641
-712
| -6% | -$65.9K |
|
3339
Vanguard Consumer Staples ETF
VDC
$7.46B
| $1.08M | ﹤0.01% |
4,918
+192
| +4% | +$42K |
|
3340
InnovAge Holding
INNV
$688M
| $1.08M | ﹤0.01% |
291,874
-22,049
| -7% | -$81.4K |
|
3341
SB Financial Group
SBFG
$134M
| $1.08M | ﹤0.01% |
56,355
+32,048
| +132% | +$612K |
|
3342
Forrester Research
FORR
$214M
| $1.07M | ﹤0.01% |
108,483
-2,891
| -3% | -$28.6K |
|
|
THRD
3343
DELISTED
Third Harmonic Bio
THRD
| $1.07M | ﹤0.01% |
197,549
-3,904
| -2% | -$21.2K |
|
3344
Pangaea Logistics
PANL
$368M
| $1.07M | ﹤0.01% |
228,144
-44,047
| -16% | -$207K |
|
3345
Smith-Midland
SMID
$229M
| $1.07M | ﹤0.01% |
31,925
-11,386
| -26% | -$382K |
|
3346
Silvercrest Asset Management
SAMG
$139M
| $1.07M | ﹤0.01% |
67,457
-6,855
| -9% | -$109K |
|
3347
Peoples Bancorp of North Carolina
PEBK
$172M
| $1.06M | ﹤0.01% |
36,877
-995
| -3% | -$28.7K |
|
3348
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $1.06M | ﹤0.01% |
14,924
| – | – |
|
3349
1-800-Flowers.com
FLWS
$359M
| $1.06M | ﹤0.01% |
215,682
-28,374
| -12% | -$140K |
|
3350
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.06M | ﹤0.01% |
4,995
-61
| -1% | -$12.9K |
|