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 | |
|---|---|---|---|---|---|---|
2651
iRadimed
IRMD
$907M
| $3.8M | ﹤0.01% |
79,673
+995
| +1% | +$47.5K |
|
2652
WideOpenWest
WOW
$442M
| $3.8M | ﹤0.01% |
450,536
-32,139
| -7% | -$271K |
|
2653
Independent Bank Corp
IBCP
$657M
| $3.78M | ﹤0.01% |
222,848
-4,031
| -2% | -$68.4K |
|
2654
Boston Omaha
BOC
$425M
| $3.78M | ﹤0.01% |
200,704
+14,654
| +8% | +$276K |
|
2655
Crescent Energy
CRGY
$2.21B
| $3.78M | ﹤0.01% |
362,318
+3,875
| +1% | +$40.4K |
|
2656
Cantaloupe
CTLP
$792M
| $3.77M | ﹤0.01% |
473,898
+5,437
| +1% | +$43.3K |
|
2657
Johnson Outdoors
JOUT
$422M
| $3.76M | ﹤0.01% |
61,145
-2,228
| -4% | -$137K |
|
|
OPI
2658
Office Properties Income Trust
OPI
$40.8M
| $3.75M | ﹤0.01% |
487,569
-95,368
| -16% | -$734K |
|
2659
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.75M | ﹤0.01% |
39,474
-1,089
| -3% | -$104K |
|
2660
REV Group
REVG
$3.02B
| $3.73M | ﹤0.01% |
281,210
-8,637
| -3% | -$115K |
|
2661
CNB Financial Corp
CCNE
$761M
| $3.72M | ﹤0.01% |
210,609
+15,673
| +8% | +$277K |
|
2662
Coastal Financial
CCB
$1.65B
| $3.71M | ﹤0.01% |
98,622
+6,307
| +7% | +$237K |
|
2663
Avita Medical
RCEL
$123M
| $3.71M | ﹤0.01% |
217,904
+173,868
| +395% | +$2.96M |
|
2664
RE/MAX Holdings
RMAX
$195M
| $3.7M | ﹤0.01% |
192,196
-14,299
| -7% | -$275K |
|
2665
Alector
ALEC
$278M
| $3.7M | ﹤0.01% |
615,867
+18,526
| +3% | +$111K |
|
2666
Capital City Bank Group
CCBG
$739M
| $3.7M | ﹤0.01% |
120,724
-2,004
| -2% | -$61.4K |
|
|
BLUE
2667
DELISTED
bluebird bio
BLUE
| $3.7M | ﹤0.01% |
56,175
+10,037
| +22% | +$660K |
|
2668
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.69M | ﹤0.01% |
1,189,828
+157,943
| +15% | +$490K |
|
2669
AMC Networks
AMCX
$357M
| $3.69M | ﹤0.01% |
308,375
-8,286
| -3% | -$99K |
|
2670
Covenant Logistics
CVLG
$576M
| $3.68M | ﹤0.01% |
168,136
-12,804
| -7% | -$281K |
|
2671
Consolidated Water Co
CWCO
$529M
| $3.68M | ﹤0.01% |
151,997
+99,023
| +187% | +$2.4M |
|
2672
Metropolitan Bank Holding Corp
MCB
$807M
| $3.66M | ﹤0.01% |
105,366
-1,337
| -1% | -$46.4K |
|
2673
Southern Missouri Bancorp
SMBC
$628M
| $3.66M | ﹤0.01% |
95,161
+3,119
| +3% | +$120K |
|
2674
iShares Biotechnology ETF
IBB
$5.65B
| $3.66M | ﹤0.01% |
28,812
-1,202
| -4% | -$153K |
|
2675
Amalgamated Financial
AMAL
$859M
| $3.65M | ﹤0.01% |
226,702
+13,034
| +6% | +$210K |
|