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 | |
|---|---|---|---|---|---|---|
3351
Eastern Company
EML
$163M
| $1.06M | ﹤0.01% |
46,340
+1,649
| +4% | +$37.6K |
|
3352
BankFinancial
BFIN
$156M
| $1.06M | ﹤0.01% |
91,398
+59,767
| +189% | +$692K |
|
3353
American Outdoor Brands
AOUT
$113M
| $1.05M | ﹤0.01% |
100,855
+66,328
| +192% | +$693K |
|
3354
Acacia Research
ACTG
$328M
| $1.05M | ﹤0.01% |
294,387
-19,830
| -6% | -$71K |
|
3355
Gyre Therapeutics
GYRE
$698M
| $1.05M | ﹤0.01% |
143,329
+35,319
| +33% | +$260K |
|
3356
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.05M | ﹤0.01% |
+26,622
| New | +$1.05M |
|
3357
SEACOR Marine Holdings
SMHI
$195M
| $1.05M | ﹤0.01% |
206,269
-25,239
| -11% | -$129K |
|
|
MAZE
3358
Maze Therapeutics
MAZE
$1.03B
| $1.05M | ﹤0.01% |
85,546
+14,708
| +21% | +$180K |
|
|
LUCK
3359
Lucky Strike Entertainment
LUCK
$1.36B
| $1.05M | ﹤0.01% |
114,923
+34,869
| +44% | +$318K |
|
3360
eHealth
EHTH
$121M
| $1.05M | ﹤0.01% |
241,105
+156,116
| +184% | +$679K |
|
|
FSP
3361
Franklin Street Properties
FSP
$171M
| $1.05M | ﹤0.01% |
638,371
-129,238
| -17% | -$212K |
|
3362
Ohio Valley Banc Corp
OVBC
$183M
| $1.05M | ﹤0.01% |
32,468
+20,343
| +168% | +$656K |
|
|
EFSI
3363
Eagle Financial Services Inc
EFSI
$213M
| $1.05M | ﹤0.01% |
34,173
+24,507
| +254% | +$750K |
|
3364
Ecopetrol
EC
$18.5B
| $1.05M | ﹤0.01% |
118,193
-7,762
| -6% | -$68.7K |
|
3365
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $1.05M | ﹤0.01% |
25,818
-50
| -0.2% | -$2.03K |
|
3366
eGain
EGAN
$242M
| $1.04M | ﹤0.01% |
166,965
-390
| -0.2% | -$2.44K |
|
3367
Acme United Corp
ACU
$163M
| $1.04M | ﹤0.01% |
25,160
+17,899
| +247% | +$742K |
|
3368
Prospect Capital
PSEC
$1.23B
| $1.04M | ﹤0.01% |
327,411
+228,945
| +233% | +$728K |
|
|
FFAI
3369
Faraday Future Intelligent Electric
FFAI
$247M
| $1.04M | ﹤0.01% |
619,392
+482,943
| +354% | +$811K |
|
3370
CB Financial Services
CBFV
$169M
| $1.04M | ﹤0.01% |
36,503
+25,049
| +219% | +$714K |
|
3371
Ascent Industries
ACNT
$118M
| $1.04M | ﹤0.01% |
82,258
+46,645
| +131% | +$588K |
|
3372
Puma Biotechnology
PBYI
$228M
| $1.04M | ﹤0.01% |
302,015
-15,423
| -5% | -$52.9K |
|
3373
NIO
NIO
$18.2B
| $1.03M | ﹤0.01% |
301,616
-10,905
| -3% | -$37.4K |
|
3374
Friedman Industries
FRD
$155M
| $1.03M | ﹤0.01% |
62,442
+35,889
| +135% | +$594K |
|
3375
Vivid Seats
SEAT
$112M
| $1.03M | ﹤0.01% |
30,458
-5,258
| -15% | -$178K |
|