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 | |
|---|---|---|---|---|---|---|
3401
BCB Bancorp
BCBP
$151M
| $987K | ﹤0.01% |
117,257
-1,177
| -1% | -$9.91K |
|
3402
EVI Industries
EVI
$390M
| $984K | ﹤0.01% |
45,097
-11,485
| -20% | -$251K |
|
3403
Hanover Bancorp
HNVR
$167M
| $981K | ﹤0.01% |
42,836
+25,277
| +144% | +$579K |
|
3404
Richtech Robotics
RR
$730M
| $980K | ﹤0.01% |
502,412
+385,405
| +329% | +$752K |
|
3405
Danaos Corp
DAC
$1.7B
| $976K | ﹤0.01% |
11,319
+6,601
| +140% | +$569K |
|
3406
HF Foods Group
HFFG
$187M
| $972K | ﹤0.01% |
305,774
-9,876
| -3% | -$31.4K |
|
3407
Global Water Resources
GWRS
$276M
| $971K | ﹤0.01% |
95,244
+44
| +0% | +$448 |
|
3408
Sanara MedTech
SMTI
$308M
| $970K | ﹤0.01% |
34,156
-6,594
| -16% | -$187K |
|
|
HSHP
3409
Himalaya Shipping
HSHP
$409M
| $969K | ﹤0.01% |
+167,939
| New | +$969K |
|
3410
Alvotech
ALVO
$2.47B
| $968K | ﹤0.01% |
106,116
-2,338
| -2% | -$21.3K |
|
3411
First Capital
FCAP
$149M
| $967K | ﹤0.01% |
23,424
+17,549
| +299% | +$725K |
|
3412
Holley
HLLY
$399M
| $967K | ﹤0.01% |
483,514
+53,058
| +12% | +$106K |
|
3413
LENSAR
LNSR
$148M
| $967K | ﹤0.01% |
73,393
+52,446
| +250% | +$691K |
|
3414
Richmond Mutual Bancorp
RMBI
$141M
| $965K | ﹤0.01% |
69,934
+49,001
| +234% | +$676K |
|
3415
iShares Government/Credit Bond ETF
GBF
$137M
| $965K | ﹤0.01% |
+9,239
| New | +$965K |
|
3416
AudioEye
AEYE
$164M
| $965K | ﹤0.01% |
82,794
-5,661
| -6% | -$66K |
|
3417
Neuronetics
STIM
$184M
| $961K | ﹤0.01% |
275,384
+201,415
| +272% | +$703K |
|
3418
MainStreet Bancshares
MNSB
$162M
| $959K | ﹤0.01% |
50,729
+38,004
| +299% | +$718K |
|
|
BRDG
3419
DELISTED
Bridge Investment Group
BRDG
| $956K | ﹤0.01% |
95,509
+164
| +0.2% | +$1.64K |
|
3420
LiveWire
LVWR
$1.12B
| $953K | ﹤0.01% |
207,126
+102,816
| +99% | +$473K |
|
3421
Finance of America Companies
FOA
$283M
| $953K | ﹤0.01% |
40,850
+23,881
| +141% | +$557K |
|
3422
Zevia
ZVIA
$177M
| $951K | ﹤0.01% |
295,243
+175,811
| +147% | +$566K |
|
3423
iShares US Financials ETF
IYF
$4.08B
| $947K | ﹤0.01% |
7,830
+1,010
| +15% | +$122K |
|
3424
Fate Therapeutics
FATE
$113M
| $946K | ﹤0.01% |
844,350
+49,377
| +6% | +$55.3K |
|
3425
Silicom
SILC
$99.5M
| $943K | ﹤0.01% |
60,996
+542
| +0.9% | +$8.38K |
|