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 | |
|---|---|---|---|---|---|---|
3701
SuRo Capital
SSSS
$219M
| $416K | ﹤0.01% |
50,631
+1,579
| +3% | +$13K |
|
3702
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $413K | ﹤0.01% |
37,785
+1,062
| +3% | +$11.6K |
|
3703
Provident Financial
PROV
$104M
| $411K | ﹤0.01% |
26,492
+4
| +0% | +$62 |
|
3704
KVH Industries
KVHI
$109M
| $410K | ﹤0.01% |
76,922
-201
| -0.3% | -$1.07K |
|
3705
NeoVolta
NEOV
$195M
| $410K | ﹤0.01% |
124,172
+614
| +0.5% | +$2.03K |
|
3706
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $410K | ﹤0.01% |
7,299
-12,635
| -63% | -$709K |
|
|
BZAI
3707
Blaize Holdings
BZAI
$347M
| $409K | ﹤0.01% |
137,330
+17,687
| +15% | +$52.7K |
|
3708
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $408K | ﹤0.01% |
+4,793
| New | +$408K |
|
3709
Fidus Investment
FDUS
$736M
| $408K | ﹤0.01% |
+20,202
| New | +$408K |
|
3710
SmartRent
SMRT
$297M
| $408K | ﹤0.01% |
411,906
-1,141,716
| -73% | -$1.13M |
|
|
GAUZ
3711
Gauzy
GAUZ
$119M
| $406K | ﹤0.01% |
48,130
-3,744
| -7% | -$31.6K |
|
3712
Tilray
TLRY
$1.35B
| $405K | ﹤0.01% |
978,432
+9,741
| +1% | +$4.04K |
|
3713
Sensus Healthcare
SRTS
$51.1M
| $404K | ﹤0.01% |
85,221
+558
| +0.7% | +$2.65K |
|
3714
Abacus Life
ABL
$598M
| $404K | ﹤0.01% |
78,516
+8,089
| +11% | +$41.6K |
|
3715
MINISO
MNSO
$7.65B
| $402K | ﹤0.01% |
22,037
-1,489
| -6% | -$27.1K |
|
3716
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $400K | ﹤0.01% |
6,716
| – | – |
|
3717
Sagimet Biosciences
SGMT
$212M
| $399K | ﹤0.01% |
52,297
| – | – |
|
3718
Repare Therapeutics
RPTX
$73.5M
| $398K | ﹤0.01% |
286,010
-6,350
| -2% | -$8.83K |
|
3719
Champions Oncology
CSBR
$90.6M
| $396K | ﹤0.01% |
53,762
-200
| -0.4% | -$1.47K |
|
3720
ALPS Equal Sector Weight ETF
EQL
$557M
| $396K | ﹤0.01% |
9,029
-727
| -7% | -$31.9K |
|
3721
Mercer International
MERC
$192M
| $394K | ﹤0.01% |
112,510
-2,956
| -3% | -$10.3K |
|
3722
Lexicon Pharmaceuticals
LXRX
$432M
| $394K | ﹤0.01% |
416,372
-693,515
| -62% | -$656K |
|
3723
Elicio Therapeutics
ELTX
$185M
| $394K | ﹤0.01% |
51,000
-855
| -2% | -$6.6K |
|
3724
International General Insurance
IGIC
$1.03B
| $393K | ﹤0.01% |
16,382
+132
| +0.8% | +$3.17K |
|
|
ISBA
3725
Isabella Bank
ISBA
$258M
| $392K | ﹤0.01% |
+12,995
| New | +$392K |
|