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 | |
|---|---|---|---|---|---|---|
3376
US Gold Corp
USAU
$230M
| $1.03M | ﹤0.01% |
84,278
+61,420
| +269% | +$749K |
|
3377
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $1.03M | ﹤0.01% |
43,821
| – | – |
|
3378
Stereotaxis
STXS
$255M
| $1.02M | ﹤0.01% |
483,030
-3,068
| -0.6% | -$6.5K |
|
3379
CytomX Therapeutics
CTMX
$333M
| $1.02M | ﹤0.01% |
450,107
+299,475
| +199% | +$680K |
|
3380
Maui Land & Pineapple Co
MLP
$386M
| $1.02M | ﹤0.01% |
56,133
-7,224
| -11% | -$131K |
|
3381
FinWise Bancorp
FINW
$269M
| $1.02M | ﹤0.01% |
67,963
+49,834
| +275% | +$748K |
|
3382
Alto Neuroscience
ANRO
$106M
| $1.02M | ﹤0.01% |
463,344
-125,935
| -21% | -$277K |
|
3383
RCM Technologies
RCMT
$202M
| $1.01M | ﹤0.01% |
43,055
+21,719
| +102% | +$512K |
|
3384
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
| $1.01M | ﹤0.01% |
13,113
-2,212
| -14% | -$171K |
|
3385
BV Financial
BVFL
$166M
| $1.01M | ﹤0.01% |
66,335
+46,562
| +235% | +$709K |
|
3386
Soho House & Co
SHCO
$1.73B
| $1.01M | ﹤0.01% |
137,046
+32,109
| +31% | +$236K |
|
3387
iShares Expanded Tech Sector ETF
IGM
$9.25B
| $1.01M | ﹤0.01% |
8,964
| – | – |
|
3388
Capital Southwest
CSWC
$1.28B
| $1.01M | ﹤0.01% |
45,690
+33,858
| +286% | +$746K |
|
3389
ReNew
RNW
$2.78B
| $1.01M | ﹤0.01% |
145,518
+65,754
| +82% | +$454K |
|
|
MDV
3390
Modiv Industrial
MDV
$152M
| $1.01M | ﹤0.01% |
71,408
+52,655
| +281% | +$741K |
|
|
PLL
3391
DELISTED
Piedmont Lithium
PLL
| $1M | ﹤0.01% |
172,172
+14,647
| +9% | +$85.2K |
|
3392
Pioneer Bancorp
PBFS
$343M
| $1M | ﹤0.01% |
83,180
-5,198
| -6% | -$62.5K |
|
3393
Ceragon Networks
CRNT
$218M
| $999K | ﹤0.01% |
406,129
+328,016
| +420% | +$807K |
|
|
TUYA
3394
Tuya Inc
TUYA
$1.57B
| $999K | ﹤0.01% |
432,310
+65,445
| +18% | +$151K |
|
3395
Superior Group of Companies
SGC
$187M
| $997K | ﹤0.01% |
96,764
-15,287
| -14% | -$157K |
|
3396
Stratus Properties
STRS
$169M
| $996K | ﹤0.01% |
52,766
+3,551
| +7% | +$67K |
|
3397
Larimar Therapeutics
LRMR
$356M
| $994K | ﹤0.01% |
343,981
-21,687
| -6% | -$62.7K |
|
3398
PLAYSTUDIOS Inc
MYPS
$125M
| $993K | ﹤0.01% |
758,228
-23,840
| -3% | -$31.2K |
|
3399
CSP Inc
CSPI
$126M
| $992K | ﹤0.01% |
76,659
+38,498
| +101% | +$498K |
|
3400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $990K | ﹤0.01% |
9,829
-1,607
| -14% | -$162K |
|