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 | |
|---|---|---|---|---|---|---|
2601
MindMed
MNMD
$721M
| $3.89M | ﹤0.01% |
599,242
-43,541
| -7% | -$283K |
|
2602
Theravance Biopharma
TBPH
$729M
| $3.89M | ﹤0.01% |
352,225
+2,808
| +0.8% | +$31K |
|
2603
Manchester United
MANU
$2.61B
| $3.88M | ﹤0.01% |
218,028
-115,079
| -35% | -$2.05M |
|
2604
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.88M | ﹤0.01% |
46,819
+880
| +2% | +$72.9K |
|
|
TSSI
2605
TSS, Inc. Common Stock
TSSI
$437M
| $3.88M | ﹤0.01% |
134,522
+105,853
| +369% | +$3.05M |
|
2606
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.88M | ﹤0.01% |
40,954
+25,660
| +168% | +$2.43M |
|
|
MTSR
2607
Metsera, Inc. Common Stock
MTSR
$3.77B
| $3.86M | ﹤0.01% |
135,748
+13,429
| +11% | +$382K |
|
2608
OrthoPediatrics
KIDS
$504M
| $3.86M | ﹤0.01% |
179,724
-12,438
| -6% | -$267K |
|
2609
Clearwater Paper
CLW
$351M
| $3.86M | ﹤0.01% |
141,709
-17,499
| -11% | -$477K |
|
2610
Banco Santander Chile
BSAC
$12B
| $3.85M | ﹤0.01% |
152,834
+5,974
| +4% | +$151K |
|
2611
SandRidge Energy
SD
$426M
| $3.85M | ﹤0.01% |
355,701
+61,853
| +21% | +$669K |
|
2612
Global Industrial
GIC
$1.4B
| $3.84M | ﹤0.01% |
142,291
-11,607
| -8% | -$314K |
|
2613
Forestar Group
FOR
$1.38B
| $3.84M | ﹤0.01% |
191,803
-23,900
| -11% | -$478K |
|
2614
Third Coast Bancshares
TCBX
$568M
| $3.83M | ﹤0.01% |
117,370
+6,404
| +6% | +$209K |
|
2615
Vishay Precision Group
VPG
$440M
| $3.83M | ﹤0.01% |
136,136
+25,037
| +23% | +$704K |
|
2616
Peoples Financial Services
PFIS
$530M
| $3.82M | ﹤0.01% |
77,417
-1,099
| -1% | -$54.3K |
|
2617
Choiceone Financial
COFS
$456M
| $3.82M | ﹤0.01% |
133,030
+68,108
| +105% | +$1.95M |
|
2618
UWM Holdings
UWMC
$1.44B
| $3.81M | ﹤0.01% |
921,149
-568,540
| -38% | -$2.35M |
|
2619
Usana Health Sciences
USNA
$564M
| $3.81M | ﹤0.01% |
124,725
-9,769
| -7% | -$298K |
|
2620
Surmodics
SRDX
$461M
| $3.81M | ﹤0.01% |
128,084
-1,278
| -1% | -$38K |
|
2621
The RealReal
REAL
$1.23B
| $3.8M | ﹤0.01% |
792,354
-88,368
| -10% | -$423K |
|
2622
Hess Midstream
HESM
$5.18B
| $3.79M | ﹤0.01% |
98,303
-178,506
| -64% | -$6.87M |
|
|
JOYY
2623
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $3.78M | ﹤0.01% |
74,325
-625
| -0.8% | -$31.8K |
|
|
SERV
2624
Serve Robotics
SERV
$791M
| $3.78M | ﹤0.01% |
330,454
+262,801
| +388% | +$3.01M |
|
2625
Plains All American Pipeline
PAA
$12.2B
| $3.78M | ﹤0.01% |
206,219
-781,033
| -79% | -$14.3M |
|