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 | |
|---|---|---|---|---|---|---|
3451
Emerald Holding
EEX
$996M
| $864K | ﹤0.01% |
178,245
-9,675
| -5% | -$46.9K |
|
|
NREF
3452
NexPoint Real Estate Finance
NREF
$249M
| $864K | ﹤0.01% |
62,678
-3,105
| -5% | -$42.8K |
|
3453
Cartesian Therapeutics
RNAC
$265M
| $862K | ﹤0.01% |
82,944
-9,393
| -10% | -$97.6K |
|
3454
Karooooo
KARO
$1.75B
| $862K | ﹤0.01% |
17,590
+10,555
| +150% | +$517K |
|
3455
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $859K | ﹤0.01% |
67,529
-5,207
| -7% | -$66.2K |
|
|
PAMT
3456
PAMT Corp
PAMT
$268M
| $858K | ﹤0.01% |
66,670
+38
| +0.1% | +$489 |
|
3457
Patriot National Bancorp
PNBK
$138M
| $855K | ﹤0.01% |
+562,756
| New | +$855K |
|
3458
American Vanguard Corp
AVD
$157M
| $855K | ﹤0.01% |
218,162
-3,418
| -2% | -$13.4K |
|
3459
Afya
AFYA
$1.45B
| $855K | ﹤0.01% |
47,876
+4,938
| +12% | +$88.2K |
|
3460
SR Bancorp
SRBK
$123M
| $855K | ﹤0.01% |
63,324
+42,253
| +201% | +$570K |
|
3461
Consumer Portfolio Services
CPSS
$184M
| $851K | ﹤0.01% |
86,607
+2,347
| +3% | +$23.1K |
|
3462
Sound Financial Bancorp
SFBC
$110M
| $850K | ﹤0.01% |
18,484
+11,541
| +166% | +$531K |
|
3463
Copa Holdings
CPA
$4.91B
| $849K | ﹤0.01% |
7,718
-12,797
| -62% | -$1.41M |
|
3464
Future Fuel
FF
$169M
| $847K | ﹤0.01% |
218,253
-9,393
| -4% | -$36.4K |
|
|
VNET
3465
VNET Group
VNET
$2.59B
| $847K | ﹤0.01% |
122,694
+24,446
| +25% | +$169K |
|
3466
The Oncology Institute
TOI
$294M
| $843K | ﹤0.01% |
411,357
+334,364
| +434% | +$685K |
|
3467
Outdoor Holding Co
POWW
$169M
| $842K | ﹤0.01% |
657,880
-41,332
| -6% | -$52.9K |
|
3468
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $839K | ﹤0.01% |
20,579
-190
| -0.9% | -$7.75K |
|
3469
Hagerty
HGTY
$1.27B
| $835K | ﹤0.01% |
82,558
+179
| +0.2% | +$1.81K |
|
3470
iShares Semiconductor ETF
SOXX
$14.7B
| $832K | ﹤0.01% |
3,485
-590
| -14% | -$141K |
|
3471
NI Holdings
NODK
$286M
| $830K | ﹤0.01% |
65,179
-8,655
| -12% | -$110K |
|
3472
FitLife Brands
FTLF
$180M
| $830K | ﹤0.01% |
63,767
+22,134
| +53% | +$288K |
|
|
NOAH
3473
Noah Holdings
NOAH
$772M
| $830K | ﹤0.01% |
69,493
+863
| +1% | +$10.3K |
|
3474
Trinseo
TSE
$89.9M
| $829K | ﹤0.01% |
265,752
+188,394
| +244% | +$588K |
|
3475
Matthews Pacific Tiger Active ETF
ASIA
$43M
| $827K | ﹤0.01% |
28,283
| – | – |
|