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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Genesco
GCO
$358M
| $3.97M | ﹤0.01% |
128,747
-102,839
| -44% | -$3.17M |
|
2577
National Presto Industries
NPK
$802M
| $3.97M | ﹤0.01% |
54,749
+472
| +0.9% | +$34.2K |
|
2578
Cricut
CRCT
$1.4B
| $3.96M | ﹤0.01% |
426,172
-3,430
| -0.8% | -$31.9K |
|
2579
Ceco Environmental
CECO
$1.7B
| $3.95M | ﹤0.01% |
247,354
+1,594
| +0.6% | +$25.5K |
|
2580
Camden National
CAC
$684M
| $3.95M | ﹤0.01% |
139,967
-5,031
| -3% | -$142K |
|
|
VZIO
2581
DELISTED
VIZIO Holding Corp.
VZIO
| $3.94M | ﹤0.01% |
729,193
+80,961
| +12% | +$438K |
|
2582
Genelux
GNLX
$149M
| $3.94M | ﹤0.01% |
160,816
+128,079
| +391% | +$3.14M |
|
2583
Microvision
MVIS
$343M
| $3.93M | ﹤0.01% |
1,794,770
+4,781
| +0.3% | +$10.5K |
|
2584
NVE Corp
NVEC
$328M
| $3.93M | ﹤0.01% |
47,810
+628
| +1% | +$51.6K |
|
2585
Amalgamated Financial
AMAL
$859M
| $3.93M | ﹤0.01% |
228,046
+1,344
| +0.6% | +$23.1K |
|
2586
Perella Weinberg Partners
PWP
$1.43B
| $3.92M | ﹤0.01% |
385,530
+5,216
| +1% | +$53.1K |
|
|
LGTY
2587
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.92M | ﹤0.01% |
342,080
+4,402
| +1% | +$50.4K |
|
2588
Savers
SVV
$1.94B
| $3.92M | ﹤0.01% |
+209,775
| New | +$3.92M |
|
2589
Vertex
VERX
$3.84B
| $3.9M | ﹤0.01% |
168,817
+80,761
| +92% | +$1.87M |
|
2590
NETGEAR
NTGR
$831M
| $3.9M | ﹤0.01% |
309,684
-19,179
| -6% | -$241K |
|
2591
The RMR Group
RMR
$288M
| $3.9M | ﹤0.01% |
158,888
+7,335
| +5% | +$180K |
|
2592
Applied Digital
APLD
$4.89B
| $3.87M | ﹤0.01% |
619,766
+362,029
| +140% | +$2.26M |
|
2593
Metropolitan Bank Holding Corp
MCB
$807M
| $3.87M | ﹤0.01% |
106,585
+1,219
| +1% | +$44.2K |
|
2594
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.84M | ﹤0.01% |
43,093
+3,619
| +9% | +$323K |
|
2595
Century Aluminum
CENX
$2.44B
| $3.83M | ﹤0.01% |
533,057
-7,724
| -1% | -$55.5K |
|
2596
Clearway Energy Class A
CWEN.A
$3.21B
| $3.83M | ﹤0.01% |
192,354
+7,319
| +4% | +$146K |
|
2597
Southern Missouri Bancorp
SMBC
$628M
| $3.82M | ﹤0.01% |
98,840
+3,679
| +4% | +$142K |
|
2598
Tejon Ranch
TRC
$448M
| $3.81M | ﹤0.01% |
234,658
+3,041
| +1% | +$49.3K |
|
2599
Seneca Foods Class A
SENEA
$751M
| $3.8M | ﹤0.01% |
70,622
-5,951
| -8% | -$320K |
|
|
TCN
2600
DELISTED
Tricon Residential Inc.
TCN
| $3.78M | ﹤0.01% |
511,419
+41,481
| +9% | +$307K |
|