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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,129
Reduced
1,970
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.67B |
| 2 |
Microsoft
MSFT
|
+$1.53B |
| 3 |
NVIDIA
NVDA
|
+$553M |
| 4 |
Amazon
AMZN
|
+$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Hanmi Financial
HAFC
$748M
| $5.02M | ﹤0.01% |
336,080
+9,840
| +3% | +$147K |
|
2502
Heritage Commerce
HTBK
$624M
| $5.02M | ﹤0.01% |
605,736
-447,511
| -42% | -$3.71M |
|
2503
TruBridge
TBRG
$302M
| $5.01M | ﹤0.01% |
202,911
+1,031
| +0.5% | +$25.5K |
|
2504
Clearway Energy Class A
CWEN.A
$3.21B
| $5M | ﹤0.01% |
185,035
-168,856
| -48% | -$4.56M |
|
2505
Coca-Cola Femsa
KOF
$18B
| $4.99M | ﹤0.01% |
59,937
+14
| +0% | +$1.17K |
|
2506
Dream Finders Homes
DFH
$2.7B
| $4.99M | ﹤0.01% |
203,019
+21,865
| +12% | +$538K |
|
2507
Olympic Steel
ZEUS
$368M
| $4.98M | ﹤0.01% |
101,663
+5,203
| +5% | +$255K |
|
2508
MasterCraft Boat Holdings
MCFT
$362M
| $4.97M | ﹤0.01% |
162,192
+9,740
| +6% | +$299K |
|
|
BFS
2509
Saul Centers
BFS
$785M
| $4.96M | ﹤0.01% |
134,656
-7,562
| -5% | -$279K |
|
2510
Great Lakes Dredge & Dock
GLDD
$821M
| $4.93M | ﹤0.01% |
604,483
+10,981
| +2% | +$89.6K |
|
2511
Mission Produce
AVO
$900M
| $4.93M | ﹤0.01% |
406,974
+57,884
| +17% | +$702K |
|
2512
Acco Brands
ACCO
$361M
| $4.92M | ﹤0.01% |
944,114
+28,511
| +3% | +$149K |
|
2513
Mister Car Wash
MCW
$1.77B
| $4.9M | ﹤0.01% |
508,170
-9,244
| -2% | -$89.2K |
|
2514
Horizon Bancorp
HBNC
$833M
| $4.9M | ﹤0.01% |
470,846
+32,798
| +7% | +$341K |
|
2515
Republic Bancorp
RBCAA
$1.48B
| $4.9M | ﹤0.01% |
115,186
-1,176
| -1% | -$50K |
|
|
EQRX
2516
DELISTED
EQRx, Inc. Common Stock
EQRX
| $4.88M | ﹤0.01% |
2,624,455
+861,122
| +49% | +$1.6M |
|
2517
OmniAb
OABI
$236M
| $4.87M | ﹤0.01% |
967,750
+96,458
| +11% | +$485K |
|
2518
Clear Channel Outdoor Holdings
CCO
$651M
| $4.86M | ﹤0.01% |
3,550,163
+16,871
| +0.5% | +$23.1K |
|
2519
Sana Biotechnology
SANA
$828M
| $4.86M | ﹤0.01% |
815,699
+53,299
| +7% | +$318K |
|
|
LICY
2520
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.86M | ﹤0.01% |
109,476
-1,579
| -1% | -$70.1K |
|
2521
Artesian Resources
ARTNA
$340M
| $4.86M | ﹤0.01% |
102,931
+5,442
| +6% | +$257K |
|
|
LGF.A
2522
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.86M | ﹤0.01% |
550,093
+28,070
| +5% | +$248K |
|
|
AY
2523
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.85M | ﹤0.01% |
206,739
+51,740
| +33% | +$1.21M |
|
2524
American Well
AMWL
$107M
| $4.81M | ﹤0.01% |
114,595
+8,787
| +8% | +$369K |
|
2525
Stoneridge
SRI
$228M
| $4.81M | ﹤0.01% |
255,094
+4,744
| +2% | +$89.4K |
|