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 | |
|---|---|---|---|---|---|---|
2551
Enhabit
EHAB
$385M
| $4.23M | ﹤0.01% |
438,411
-5,051
| -1% | -$48.7K |
|
|
SAGE
2552
DELISTED
Sage Therapeutics
SAGE
| $4.22M | ﹤0.01% |
462,585
-5,472
| -1% | -$49.9K |
|
2553
National Research Corp
NRC
$370M
| $4.21M | ﹤0.01% |
250,706
-61,261
| -20% | -$1.03M |
|
2554
Fulcrum Therapeutics
FULC
$396M
| $4.21M | ﹤0.01% |
611,536
-29,411
| -5% | -$202K |
|
2555
ACNB Corp
ACNB
$472M
| $4.2M | ﹤0.01% |
98,155
+28,020
| +40% | +$1.2M |
|
2556
New Fortress Energy
NFE
$615M
| $4.2M | ﹤0.01% |
1,263,724
+764,092
| +153% | +$2.54M |
|
|
GMRE
2557
Global Medical REIT
GMRE
$510M
| $4.19M | ﹤0.01% |
604,418
-16,927
| -3% | -$117K |
|
|
AGS
2558
DELISTED
PlayAGS
AGS
| $4.18M | ﹤0.01% |
334,704
-7,372
| -2% | -$92.1K |
|
2559
Aehr Test Systems
AEHR
$849M
| $4.18M | ﹤0.01% |
323,143
+79,079
| +32% | +$1.02M |
|
2560
Calavo Growers
CVGW
$486M
| $4.17M | ﹤0.01% |
157,002
-424
| -0.3% | -$11.3K |
|
2561
Weave Communications
WEAV
$593M
| $4.16M | ﹤0.01% |
500,591
+82,129
| +20% | +$683K |
|
2562
Bilibili
BILI
$11.6B
| $4.15M | ﹤0.01% |
193,602
-21,241
| -10% | -$456K |
|
2563
Hyster-Yale Materials Handling
HY
$636M
| $4.15M | ﹤0.01% |
104,331
-4,658
| -4% | -$185K |
|
2564
South Plains Financial
SPFI
$638M
| $4.15M | ﹤0.01% |
115,103
+2,639
| +2% | +$95.1K |
|
2565
Fluence Energy
FLNC
$975M
| $4.14M | ﹤0.01% |
616,778
+56,538
| +10% | +$379K |
|
2566
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $4.14M | ﹤0.01% |
43,383
-744
| -2% | -$70.9K |
|
2567
LSI Industries
LYTS
$708M
| $4.13M | ﹤0.01% |
242,953
-15,021
| -6% | -$256K |
|
2568
Arvinas
ARVN
$559M
| $4.13M | ﹤0.01% |
560,553
-15,490
| -3% | -$114K |
|
2569
Wabash National
WNC
$450M
| $4.1M | ﹤0.01% |
385,742
-48,835
| -11% | -$519K |
|
2570
Orthofix Medical
OFIX
$586M
| $4.09M | ﹤0.01% |
367,244
+17,092
| +5% | +$191K |
|
2571
TETRA Technologies
TTI
$660M
| $4.08M | ﹤0.01% |
1,215,712
+105,437
| +9% | +$354K |
|
2572
Oric Pharmaceuticals
ORIC
$1.06B
| $4.07M | ﹤0.01% |
400,954
-145,792
| -27% | -$1.48M |
|
2573
First Business Financial Services
FBIZ
$425M
| $4.07M | ﹤0.01% |
80,266
-7,097
| -8% | -$360K |
|
2574
Nuvation Bio
NUVB
$1.12B
| $4.06M | ﹤0.01% |
2,084,167
+67,502
| +3% | +$132K |
|
2575
A-Mark Precious Metals
AMRK
$654M
| $4.05M | ﹤0.01% |
182,644
+1,236
| +0.7% | +$27.4K |
|