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 | |
|---|---|---|---|---|---|---|
3826
Twin Disc
TWIN
$194M
| $275K | ﹤0.01% |
31,154
-65,867
| -68% | -$582K |
|
3827
Canterbury Park Holding Corp
CPHC
$83M
| $275K | ﹤0.01% |
14,580
-15
| -0.1% | -$283 |
|
3828
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $274K | ﹤0.01% |
35,125
-74,388
| -68% | -$581K |
|
3829
Kovitz Core Equity ETF
EQTY
$1.29B
| $274K | ﹤0.01% |
10,950
-13,724
| -56% | -$344K |
|
3830
Canadian Solar
CSIQ
$784M
| $274K | ﹤0.01% |
24,799
-97
| -0.4% | -$1.07K |
|
3831
Runway Growth Finance
RWAY
$383M
| $274K | ﹤0.01% |
25,502
+13,553
| +113% | +$145K |
|
3832
FuelCell Energy
FCEL
$270M
| $270K | ﹤0.01% |
48,213
-117,059
| -71% | -$657K |
|
3833
Orchestra BioMed
OBIO
$132M
| $269K | ﹤0.01% |
100,435
-138,266
| -58% | -$371K |
|
3834
Apyx Medical
APYX
$86.6M
| $268K | ﹤0.01% |
119,119
-179
| -0.2% | -$403 |
|
3835
Caribou Biosciences
CRBU
$157M
| $267K | ﹤0.01% |
211,988
-450,055
| -68% | -$567K |
|
3836
Carlyle Secured Lending
CGBD
$986M
| $265K | ﹤0.01% |
+19,401
| New | +$265K |
|
|
INV
3837
Innventure Inc
INV
$356M
| $263K | ﹤0.01% |
54,808
| – | – |
|
3838
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $262K | ﹤0.01% |
+6,516
| New | +$262K |
|
3839
GoHealth
GOCO
$75.3M
| $262K | ﹤0.01% |
47,153
-1,262
| -3% | -$7K |
|
3840
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $261K | ﹤0.01% |
+4,724
| New | +$261K |
|
|
NXXT
3841
NextNRG Inc
NXXT
$210M
| $261K | ﹤0.01% |
+94,115
| New | +$261K |
|
3842
Airgain
AIRG
$51.2M
| $261K | ﹤0.01% |
62,328
+400
| +0.6% | +$1.67K |
|
3843
Full House Resorts
FLL
$125M
| $260K | ﹤0.01% |
71,162
-194,433
| -73% | -$712K |
|
3844
AbCellera Biologics
ABCL
$1.35B
| $260K | ﹤0.01% |
75,782
+714
| +1% | +$2.45K |
|
3845
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $259K | ﹤0.01% |
+3,140
| New | +$259K |
|
3846
SPDR S&P Semiconductor ETF
XSD
$1.57B
| $258K | ﹤0.01% |
1,007
| – | – |
|
3847
Aemetis
AMTX
$154M
| $257K | ﹤0.01% |
103,788
-245,584
| -70% | -$609K |
|
3848
American Well
AMWL
$104M
| $257K | ﹤0.01% |
28,900
| – | – |
|
3849
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $256K | ﹤0.01% |
5,000
| – | – |
|
3850
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $255K | ﹤0.01% |
2,709
| – | – |
|