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 | |
|---|---|---|---|---|---|---|
2476
Outset Medical
OM
$247M
| $4.79M | ﹤0.01% |
+249,358
| New | +$4.79M |
|
2477
Open Text
OTEX
$9.33B
| $4.78M | ﹤0.01% |
163,754
+58,682
| +56% | +$1.71M |
|
2478
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.78M | ﹤0.01% |
170,395
+156,446
| +1,122% | +$4.39M |
|
2479
SmartFinancial
SMBK
$627M
| $4.78M | ﹤0.01% |
141,425
+13,762
| +11% | +$465K |
|
2480
MarineMax
HZO
$551M
| $4.77M | ﹤0.01% |
189,703
-29,821
| -14% | -$750K |
|
2481
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $4.75M | ﹤0.01% |
11,990
+3,803
| +46% | +$1.51M |
|
2482
Vitamin Cottage Natural Grocers
NGVC
$839M
| $4.75M | ﹤0.01% |
121,119
+16,979
| +16% | +$666K |
|
2483
Green Dot
GDOT
$805M
| $4.72M | ﹤0.01% |
438,123
-82,334
| -16% | -$888K |
|
2484
Climb Global Solutions
CLMB
$603M
| $4.72M | ﹤0.01% |
44,139
-3,007
| -6% | -$321K |
|
2485
Shutterstock
SSTK
$764M
| $4.71M | ﹤0.01% |
248,483
-5,791
| -2% | -$110K |
|
2486
Bumble
BMBL
$721M
| $4.69M | ﹤0.01% |
712,171
-88,002
| -11% | -$580K |
|
|
BFS
2487
Saul Centers
BFS
$779M
| $4.69M | ﹤0.01% |
137,240
+931
| +0.7% | +$31.8K |
|
2488
Vir Biotechnology
VIR
$667M
| $4.68M | ﹤0.01% |
928,240
-2,080
| -0.2% | -$10.5K |
|
2489
Daily Journal
DJCO
$610M
| $4.68M | ﹤0.01% |
11,076
-940
| -8% | -$397K |
|
2490
MidWestOne Financial Group
MOFG
$593M
| $4.67M | ﹤0.01% |
162,478
+3,482
| +2% | +$100K |
|
2491
Clearfield
CLFD
$465M
| $4.67M | ﹤0.01% |
107,596
-15,265
| -12% | -$663K |
|
2492
Mid Penn Bancorp
MPB
$706M
| $4.67M | ﹤0.01% |
165,501
+13,666
| +9% | +$385K |
|
2493
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $4.66M | ﹤0.01% |
130,053
+64,033
| +97% | +$2.29M |
|
2494
Kimball Electronics
KE
$759M
| $4.66M | ﹤0.01% |
242,159
-35,388
| -13% | -$681K |
|
2495
CNB Financial Corp
CCNE
$757M
| $4.65M | ﹤0.01% |
203,304
+3,941
| +2% | +$90.1K |
|
2496
Altice USA
ATUS
$1.18B
| $4.62M | ﹤0.01% |
2,159,693
+1,491,970
| +223% | +$3.19M |
|
2497
Icon
ICLR
$13.6B
| $4.61M | ﹤0.01% |
31,723
-414,297
| -93% | -$60.3M |
|
2498
Establishment Labs
ESTA
$1.13B
| $4.61M | ﹤0.01% |
107,917
-3,949
| -4% | -$169K |
|
2499
Evolus
EOLS
$422M
| $4.6M | ﹤0.01% |
499,470
-28,643
| -5% | -$264K |
|
2500
Opko Health
OPK
$1.1B
| $4.6M | ﹤0.01% |
3,482,272
-47,120
| -1% | -$62.2K |
|