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 | |
|---|---|---|---|---|---|---|
|
ROVR
2576
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.39M | ﹤0.01% |
894,420
+42,342
| +5% | +$208K |
|
2577
Liquidity Services
LQDT
$849M
| $4.39M | ﹤0.01% |
265,803
-12,596
| -5% | -$208K |
|
|
VZIO
2578
DELISTED
VIZIO Holding Corp.
VZIO
| $4.38M | ﹤0.01% |
648,232
+87,277
| +16% | +$589K |
|
|
SBOW
2579
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.36M | ﹤0.01% |
149,560
+35,463
| +31% | +$1.03M |
|
2580
Universal Insurance Holdings
UVE
$719M
| $4.34M | ﹤0.01% |
281,115
+1,752
| +0.6% | +$27K |
|
2581
IDT Corp
IDT
$1.67B
| $4.32M | ﹤0.01% |
167,206
+6,854
| +4% | +$177K |
|
2582
Nomura Holdings
NMR
$22B
| $4.3M | ﹤0.01% |
1,121,536
+94,948
| +9% | +$364K |
|
2583
AngioDynamics
ANGO
$433M
| $4.3M | ﹤0.01% |
411,836
-297,834
| -42% | -$3.11M |
|
2584
Allogene Therapeutics
ALLO
$251M
| $4.29M | ﹤0.01% |
862,506
+63,333
| +8% | +$315K |
|
2585
Dyne Therapeutics
DYN
$1.87B
| $4.29M | ﹤0.01% |
380,928
+106,455
| +39% | +$1.2M |
|
2586
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.28M | ﹤0.01% |
61,431
+3,747
| +6% | +$261K |
|
2587
Nurix Therapeutics
NRIX
$691M
| $4.28M | ﹤0.01% |
428,642
+28,624
| +7% | +$286K |
|
|
NXDR
2588
Nextdoor Holdings
NXDR
$805M
| $4.27M | ﹤0.01% |
1,309,052
+987,149
| +307% | +$3.22M |
|
|
DM
2589
DELISTED
Desktop Metal, Inc.
DM
| $4.25M | ﹤0.01% |
240,367
+3,359
| +1% | +$59.5K |
|
2590
Pearson
PSO
$9.15B
| $4.24M | ﹤0.01% |
404,714
+16,756
| +4% | +$176K |
|
|
TPIC
2591
DELISTED
TPI Composites
TPIC
| $4.24M | ﹤0.01% |
408,935
+25,426
| +7% | +$264K |
|
2592
Surmodics
SRDX
$457M
| $4.23M | ﹤0.01% |
135,075
-44,827
| -25% | -$1.4M |
|
2593
Aspen Aerogels
ASPN
$543M
| $4.22M | ﹤0.01% |
534,436
+16,918
| +3% | +$133K |
|
2594
Origin Materials
ORGN
$84.6M
| $4.18M | ﹤0.01% |
981,412
+27,672
| +3% | +$118K |
|
2595
HCI Group
HCI
$2.34B
| $4.18M | ﹤0.01% |
67,665
+844
| +1% | +$52.1K |
|
2596
Forrester Research
FORR
$195M
| $4.17M | ﹤0.01% |
143,389
+53
| +0% | +$1.54K |
|
2597
CareDx
CDNA
$720M
| $4.15M | ﹤0.01% |
488,417
+16,702
| +4% | +$142K |
|
2598
Anika Therapeutics
ANIK
$125M
| $4.15M | ﹤0.01% |
159,611
-483
| -0.3% | -$12.5K |
|
|
TCN
2599
DELISTED
Tricon Residential Inc.
TCN
| $4.14M | ﹤0.01% |
469,938
+85,636
| +22% | +$754K |
|
2600
Merchants Bancorp
MBIN
$1.5B
| $4.14M | ﹤0.01% |
161,830
+8,148
| +5% | +$208K |
|