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 | |
|---|---|---|---|---|---|---|
2526
Target Hospitality
TH
$881M
| $4.8M | ﹤0.01% |
357,925
+101,867
| +40% | +$1.37M |
|
2527
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.79M | ﹤0.01% |
20,866
-7,626
| -27% | -$1.75M |
|
2528
Columbia Financial
CLBK
$1.6B
| $4.76M | ﹤0.01% |
275,527
-22,658
| -8% | -$392K |
|
2529
Lennar Class B
LEN.B
$34B
| $4.74M | ﹤0.01% |
44,159
-3,754
| -8% | -$403K |
|
|
DHC
2530
Diversified Healthcare Trust
DHC
$1.07B
| $4.73M | ﹤0.01% |
2,102,933
+17,610
| +0.8% | +$39.6K |
|
2531
Couchbase
BASE
$1.35B
| $4.73M | ﹤0.01% |
298,902
+55,340
| +23% | +$875K |
|
2532
Trinseo
TSE
$87.7M
| $4.72M | ﹤0.01% |
372,825
-23,805
| -6% | -$302K |
|
2533
Century Aluminum
CENX
$2.44B
| $4.72M | ﹤0.01% |
540,781
+8,024
| +2% | +$70K |
|
2534
Byline Bancorp
BY
$1.33B
| $4.69M | ﹤0.01% |
259,059
+8,132
| +3% | +$147K |
|
|
SWI
2535
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.68M | ﹤0.01% |
456,187
+16,138
| +4% | +$166K |
|
2536
Ducommun
DCO
$1.39B
| $4.66M | ﹤0.01% |
107,029
+1,753
| +2% | +$76.4K |
|
2537
First Mid Bancshares
FMBH
$945M
| $4.66M | ﹤0.01% |
193,040
-579
| -0.3% | -$14K |
|
2538
Willdan Group
WLDN
$1.48B
| $4.66M | ﹤0.01% |
243,068
+4,891
| +2% | +$93.7K |
|
2539
NETGEAR
NTGR
$831M
| $4.66M | ﹤0.01% |
328,863
-33,984
| -9% | -$481K |
|
|
GOOD
2540
Gladstone Commercial Corp
GOOD
$608M
| $4.65M | ﹤0.01% |
375,998
-10,456
| -3% | -$129K |
|
2541
WNS Holdings
WNS
$3.25B
| $4.64M | ﹤0.01% |
62,963
-14,334
| -19% | -$1.06M |
|
2542
Kewaunee Scientific
KEQU
$125M
| $4.64M | ﹤0.01% |
306,199
-1,134
| -0.4% | -$17.2K |
|
2543
iShares US Technology ETF
IYW
$24B
| $4.64M | ﹤0.01% |
42,602
+7,030
| +20% | +$765K |
|
|
TSVT
2544
DELISTED
2seventy bio
TSVT
| $4.63M | ﹤0.01% |
457,854
+107,856
| +31% | +$1.09M |
|
|
INST
2545
DELISTED
Instructure Holdings, Inc.
INST
| $4.63M | ﹤0.01% |
184,135
+22,678
| +14% | +$571K |
|
2546
LSB Industries
LXU
$576M
| $4.61M | ﹤0.01% |
468,441
-152,772
| -25% | -$1.5M |
|
2547
Levi Strauss
LEVI
$8.67B
| $4.61M | ﹤0.01% |
319,211
-10,929
| -3% | -$158K |
|
2548
NVE Corp
NVEC
$328M
| $4.6M | ﹤0.01% |
47,182
+33,239
| +238% | +$3.24M |
|
2549
Astronics
ATRO
$1.41B
| $4.6M | ﹤0.01% |
231,468
+13,148
| +6% | +$261K |
|
2550
Logitech
LOGI
$16B
| $4.59M | ﹤0.01% |
77,295
+595
| +0.8% | +$35.3K |
|