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 | |
|---|---|---|---|---|---|---|
2526
Caleres
CAL
$506M
| $4.39M | ﹤0.01% |
359,248
-23,230
| -6% | -$284K |
|
2527
Zymeworks
ZYME
$1.25B
| $4.39M | ﹤0.01% |
349,799
-37,124
| -10% | -$466K |
|
2528
Great Southern Bancorp
GSBC
$724M
| $4.39M | ﹤0.01% |
74,670
-2,478
| -3% | -$146K |
|
2529
Community Health Systems
CYH
$426M
| $4.36M | ﹤0.01% |
1,283,675
-79,041
| -6% | -$269K |
|
2530
Ameresco
AMRC
$1.64B
| $4.36M | ﹤0.01% |
287,128
-110,240
| -28% | -$1.67M |
|
2531
BlackSky Technology
BKSY
$687M
| $4.36M | ﹤0.01% |
211,920
+10,030
| +5% | +$206K |
|
2532
AnaptysBio
ANAB
$584M
| $4.36M | ﹤0.01% |
196,263
-16,623
| -8% | -$369K |
|
2533
Simulations Plus
SLP
$320M
| $4.36M | ﹤0.01% |
249,628
+11,416
| +5% | +$199K |
|
|
CBL
2534
CBL Properties
CBL
$976M
| $4.34M | ﹤0.01% |
170,797
-18,341
| -10% | -$466K |
|
|
STKL
2535
SunOpta
STKL
$759M
| $4.31M | ﹤0.01% |
743,694
-12,525
| -2% | -$72.6K |
|
2536
Consolidated Water Co
CWCO
$546M
| $4.31M | ﹤0.01% |
143,649
-42,894
| -23% | -$1.29M |
|
|
BBUC
2537
Brookfield Business Corp
BBUC
$2.5B
| $4.3M | ﹤0.01% |
137,840
-18,109
| -12% | -$565K |
|
2538
Byrna Technologies
BYRN
$478M
| $4.3M | ﹤0.01% |
139,252
-7,461
| -5% | -$230K |
|
2539
Spok Holdings
SPOK
$362M
| $4.3M | ﹤0.01% |
243,003
+26,221
| +12% | +$464K |
|
2540
Axogen
AXGN
$783M
| $4.29M | ﹤0.01% |
395,144
-22,145
| -5% | -$240K |
|
2541
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $4.29M | ﹤0.01% |
52,163
-2,684
| -5% | -$221K |
|
2542
Arhaus
ARHS
$1.56B
| $4.29M | ﹤0.01% |
494,347
-344,836
| -41% | -$2.99M |
|
2543
Northfield Bancorp
NFBK
$492M
| $4.29M | ﹤0.01% |
373,271
-12,671
| -3% | -$145K |
|
2544
Heartland Express
HTLD
$656M
| $4.27M | ﹤0.01% |
493,793
+16,735
| +4% | +$145K |
|
2545
PubMatic
PUBM
$396M
| $4.25M | ﹤0.01% |
342,031
-17,377
| -5% | -$216K |
|
2546
Elbit Systems
ESLT
$22.7B
| $4.25M | ﹤0.01% |
9,451
+678
| +8% | +$305K |
|
2547
Five Star Bancorp
FSBC
$718M
| $4.25M | ﹤0.01% |
148,769
-4,484
| -3% | -$128K |
|
|
CHCT
2548
Community Healthcare Trust
CHCT
$436M
| $4.24M | ﹤0.01% |
254,914
-13,751
| -5% | -$229K |
|
|
RDFN
2549
DELISTED
Redfin
RDFN
| $4.24M | ﹤0.01% |
378,502
-751,045
| -66% | -$8.4M |
|
2550
Domo
DOMO
$732M
| $4.23M | ﹤0.01% |
302,707
-16,338
| -5% | -$228K |
|