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 | |
|---|---|---|---|---|---|---|
3776
Franklin FTSE Canada ETF
FLCA
$477M
| $328K | ﹤0.01% |
+7,849
| New | +$328K |
|
3777
YPF
YPF
$9.39B
| $328K | ﹤0.01% |
10,417
-6,049
| -37% | -$190K |
|
3778
Seer Inc
SEER
$126M
| $324K | ﹤0.01% |
151,485
+664
| +0.4% | +$1.42K |
|
3779
Hurco Companies Inc
HURC
$114M
| $322K | ﹤0.01% |
17,037
-157
| -0.9% | -$2.97K |
|
3780
American Realty Investors
ARL
$270M
| $322K | ﹤0.01% |
22,794
+119
| +0.5% | +$1.68K |
|
3781
Stellus Capital Investment Corp
SCM
$398M
| $321K | ﹤0.01% |
23,010
+9,859
| +75% | +$137K |
|
3782
Duos Technologies
DUOT
$153M
| $319K | ﹤0.01% |
44,663
+299
| +0.7% | +$2.14K |
|
3783
Invesco Water Resources ETF
PHO
$2.23B
| $318K | ﹤0.01% |
4,550
-1,781
| -28% | -$125K |
|
|
ORLA
3784
Orla Mining
ORLA
$3.61B
| $318K | ﹤0.01% |
+31,728
| New | +$318K |
|
|
PNNT
3785
Pennant Park Investment Corp
PNNT
$453M
| $316K | ﹤0.01% |
46,204
+21,995
| +91% | +$150K |
|
3786
SES AI
SES
$576M
| $316K | ﹤0.01% |
355,492
-756,636
| -68% | -$672K |
|
3787
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $315K | ﹤0.01% |
4,173
-8,946
| -68% | -$676K |
|
3788
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $315K | ﹤0.01% |
7,907
-846
| -10% | -$33.7K |
|
3789
Caesarstone
CSTE
$55.3M
| $311K | ﹤0.01% |
158,087
-106,661
| -40% | -$210K |
|
3790
Amplify Energy
AMPY
$181M
| $311K | ﹤0.01% |
97,076
-258,099
| -73% | -$826K |
|
3791
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $310K | ﹤0.01% |
4,262
-1,586
| -27% | -$115K |
|
|
NAKA
3792
Kindly MD
NAKA
$527M
| $310K | ﹤0.01% |
+22,378
| New | +$310K |
|
3793
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
| $309K | ﹤0.01% |
+2,513
| New | +$309K |
|
3794
US GoldMining
USGO
$117M
| $307K | ﹤0.01% |
37,430
+8,479
| +29% | +$69.5K |
|
3795
Chegg
CHGG
$179M
| $307K | ﹤0.01% |
253,526
-571,921
| -69% | -$692K |
|
3796
NSTS Bancorp
NSTS
$61.7M
| $305K | ﹤0.01% |
24,739
+154
| +0.6% | +$1.9K |
|
3797
UNIFI
UFI
$85.4M
| $305K | ﹤0.01% |
58,356
-4,792
| -8% | -$25K |
|
3798
iShares Global Clean Energy ETF
ICLN
$1.64B
| $304K | ﹤0.01% |
+23,187
| New | +$304K |
|
3799
Coda Octopus Group
CODA
$93.3M
| $304K | ﹤0.01% |
37,112
+234
| +0.6% | +$1.91K |
|
3800
Equinox Gold
EQX
$8.44B
| $302K | ﹤0.01% |
52,471
+40,971
| +356% | +$236K |
|