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 | |
|---|---|---|---|---|---|---|
2626
National Presto Industries
NPK
$802M
| $3.97M | ﹤0.01% |
54,277
+89
| +0.2% | +$6.52K |
|
2627
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.97M | ﹤0.01% |
52,517
-68
| -0.1% | -$5.14K |
|
2628
OraSure Technologies
OSUR
$242M
| $3.96M | ﹤0.01% |
789,612
+14,094
| +2% | +$70.6K |
|
2629
Rush Enterprises Class B
RUSHB
$4.5B
| $3.95M | ﹤0.01% |
87,125
+918
| +1% | +$41.7K |
|
2630
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.95M | ﹤0.01% |
68,457
+41,733
| +156% | +$2.41M |
|
2631
Amerant Bancorp
AMTB
$880M
| $3.95M | ﹤0.01% |
229,835
-4,527
| -2% | -$77.8K |
|
|
PETQ
2632
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.94M | ﹤0.01% |
259,497
+11,010
| +4% | +$167K |
|
2633
Open Text
OTEX
$9.07B
| $3.93M | ﹤0.01% |
94,563
-20,317
| -18% | -$844K |
|
2634
Expensify
EXFY
$178M
| $3.93M | ﹤0.01% |
492,329
+400,712
| +437% | +$3.2M |
|
2635
Hovnanian Enterprises
HOV
$895M
| $3.93M | ﹤0.01% |
39,599
-1,857
| -4% | -$184K |
|
2636
Marcus Corp
MCS
$504M
| $3.93M | ﹤0.01% |
264,678
+1,332
| +0.5% | +$19.8K |
|
2637
Vanda Pharmaceuticals
VNDA
$266M
| $3.92M | ﹤0.01% |
595,500
-783
| -0.1% | -$5.16K |
|
2638
Sabesp
SBS
$16B
| $3.92M | ﹤0.01% |
331,263
+15,399
| +5% | +$182K |
|
2639
Emergent Biosolutions
EBS
$434M
| $3.92M | ﹤0.01% |
533,095
-2,202
| -0.4% | -$16.2K |
|
2640
Omega Flex
OFLX
$340M
| $3.88M | ﹤0.01% |
37,420
+1,106
| +3% | +$115K |
|
2641
Midland States Bancorp
MSBI
$385M
| $3.88M | ﹤0.01% |
194,906
-4,946
| -2% | -$98.5K |
|
2642
Kearny Financial
KRNY
$412M
| $3.86M | ﹤0.01% |
547,895
-19,337
| -3% | -$136K |
|
2643
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $3.86M | ﹤0.01% |
94,392
+475
| +0.5% | +$19.4K |
|
|
ONL
2644
Orion Office REIT
ONL
$168M
| $3.84M | ﹤0.01% |
580,794
-4,198
| -0.7% | -$27.7K |
|
2645
Vaalco Energy
EGY
$419M
| $3.83M | ﹤0.01% |
1,017,592
-19,824
| -2% | -$74.5K |
|
2646
Aegon
AEG
$12.2B
| $3.82M | ﹤0.01% |
752,502
+86,375
| +13% | +$438K |
|
2647
TETRA Technologies
TTI
$630M
| $3.81M | ﹤0.01% |
1,128,586
+19,801
| +2% | +$66.9K |
|
|
VTNR
2648
DELISTED
Vertex Energy, Inc
VTNR
| $3.81M | ﹤0.01% |
610,141
+132,280
| +28% | +$827K |
|
2649
fuboTV
FUBO
$1.46B
| $3.81M | ﹤0.01% |
1,833,117
+189,932
| +12% | +$395K |
|
2650
GCM Grosvenor
GCMG
$685M
| $3.81M | ﹤0.01% |
504,651
+63,573
| +14% | +$479K |
|