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 | |
|---|---|---|---|---|---|---|
2376
Tonix Pharmaceuticals
TNXP
$243M
| $5.9M | ﹤0.01% |
164,022
+150,954
| +1,155% | +$5.43M |
|
2377
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.7M
| $5.88M | ﹤0.01% |
213,354
-61,129
| -22% | -$1.68M |
|
|
NAGE
2378
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $5.87M | ﹤0.01% |
407,491
+9,422
| +2% | +$136K |
|
2379
Dole
DOLE
$1.29B
| $5.87M | ﹤0.01% |
419,620
-72,070
| -15% | -$1.01M |
|
2380
Republic Bancorp
RBCAA
$1.47B
| $5.87M | ﹤0.01% |
80,285
-1,907
| -2% | -$139K |
|
2381
American Express Global Business Travel
GBTG
$4.34B
| $5.86M | ﹤0.01% |
929,608
-205,916
| -18% | -$1.3M |
|
2382
ZTO Express
ZTO
$15.3B
| $5.84M | ﹤0.01% |
329,283
-99,602
| -23% | -$1.77M |
|
2383
Heritage Commerce
HTBK
$620M
| $5.82M | ﹤0.01% |
585,638
+1,837
| +0.3% | +$18.2K |
|
2384
Daktronics
DAKT
$1.1B
| $5.81M | ﹤0.01% |
384,580
-14,516
| -4% | -$219K |
|
2385
Build-A-Bear
BBW
$940M
| $5.8M | ﹤0.01% |
112,421
-4,284
| -4% | -$221K |
|
2386
Cantaloupe
CTLP
$795M
| $5.76M | ﹤0.01% |
523,854
-69,044
| -12% | -$759K |
|
2387
i3 Verticals
IIIV
$728M
| $5.76M | ﹤0.01% |
209,470
-5,012
| -2% | -$138K |
|
2388
Phibro Animal Health
PAHC
$1.56B
| $5.73M | ﹤0.01% |
224,522
-10,494
| -4% | -$268K |
|
2389
First Community Bankshares
FCBC
$672M
| $5.73M | ﹤0.01% |
146,316
-12,420
| -8% | -$486K |
|
2390
BlueLinx
BXC
$603M
| $5.72M | ﹤0.01% |
76,852
-12,136
| -14% | -$903K |
|
2391
Castle Biosciences
CSTL
$633M
| $5.71M | ﹤0.01% |
279,825
+6,356
| +2% | +$130K |
|
2392
Amerant Bancorp
AMTB
$864M
| $5.71M | ﹤0.01% |
313,244
-21,537
| -6% | -$393K |
|
2393
Forward Air
FWRD
$823M
| $5.7M | ﹤0.01% |
232,362
-42,423
| -15% | -$1.04M |
|
2394
CEVA Inc
CEVA
$593M
| $5.69M | ﹤0.01% |
259,049
-2,391
| -0.9% | -$52.6K |
|
2395
Sinclair Inc
SBGI
$993M
| $5.69M | ﹤0.01% |
411,981
+60,927
| +17% | +$842K |
|
2396
Farmers National Banc Corp
FMNB
$553M
| $5.67M | ﹤0.01% |
410,839
+78,989
| +24% | +$1.09M |
|
2397
NB Bancorp
NBBK
$734M
| $5.66M | ﹤0.01% |
316,761
-31,055
| -9% | -$555K |
|
2398
Lincoln Educational Services
LINC
$671M
| $5.65M | ﹤0.01% |
245,054
+20,251
| +9% | +$467K |
|
|
SAIL
2399
SailPoint, Inc. Common Stock
SAIL
$11.8B
| $5.64M | ﹤0.01% |
246,573
+127,159
| +106% | +$2.91M |
|
|
OS
2400
OneStream, Inc. Class A Common Stock
OS
$3.61B
| $5.63M | ﹤0.01% |
199,054
+68,784
| +53% | +$1.95M |
|