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 | |
|---|---|---|---|---|---|---|
2676
Hudson Technologies
HDSN
$447M
| $3.49M | ﹤0.01% |
429,778
+75,874
| +21% | +$616K |
|
|
PPTA
2677
Perpetua Resources
PPTA
$1.83B
| $3.49M | ﹤0.01% |
287,205
+16,272
| +6% | +$198K |
|
|
SOBO
2678
South Bow Corporation
SOBO
$5.91B
| $3.48M | ﹤0.01% |
134,451
-10,160
| -7% | -$263K |
|
2679
EVgo
EVGO
$613M
| $3.48M | ﹤0.01% |
954,100
-82,235
| -8% | -$300K |
|
2680
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $3.48M | ﹤0.01% |
75,370
-39,476
| -34% | -$1.82M |
|
|
FSUN
2681
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $3.48M | ﹤0.01% |
100,181
+76,379
| +321% | +$2.65M |
|
2682
The Honest Company
HNST
$450M
| $3.46M | ﹤0.01% |
678,800
+39,096
| +6% | +$199K |
|
|
ATYR
2683
aTyr Pharma
ATYR
$99M
| $3.45M | ﹤0.01% |
680,936
+494,319
| +265% | +$2.51M |
|
2684
Phathom Pharmaceuticals
PHAT
$792M
| $3.45M | ﹤0.01% |
359,324
-27,299
| -7% | -$262K |
|
2685
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.44M | ﹤0.01% |
9,490
+726
| +8% | +$263K |
|
2686
Monte Rosa Therapeutics
GLUE
$424M
| $3.43M | ﹤0.01% |
761,419
+388,212
| +104% | +$1.75M |
|
2687
Jack in the Box
JACK
$349M
| $3.43M | ﹤0.01% |
196,602
-15,467
| -7% | -$270K |
|
2688
iShares National Muni Bond ETF
MUB
$39.8B
| $3.43M | ﹤0.01% |
32,853
-14,793
| -31% | -$1.55M |
|
2689
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
| $3.42M | ﹤0.01% |
117,213
-5,977
| -5% | -$175K |
|
2690
Northeast Community Bancorp
NECB
$271M
| $3.42M | ﹤0.01% |
146,948
+30,722
| +26% | +$714K |
|
2691
Manitowoc
MTW
$355M
| $3.42M | ﹤0.01% |
284,136
-8,528
| -3% | -$103K |
|
2692
First Bank
FRBA
$408M
| $3.41M | ﹤0.01% |
220,641
+40,519
| +22% | +$627K |
|
2693
Cullinan Oncology
CGEM
$363M
| $3.41M | ﹤0.01% |
453,203
-30,686
| -6% | -$231K |
|
2694
B&G Foods
BGS
$361M
| $3.41M | ﹤0.01% |
806,624
-65,370
| -7% | -$277K |
|
2695
Titan Machinery
TITN
$446M
| $3.41M | ﹤0.01% |
172,024
-19,808
| -10% | -$392K |
|
2696
LSB Industries
LXU
$589M
| $3.41M | ﹤0.01% |
436,851
-34,929
| -7% | -$272K |
|
2697
Nu Skin
NUS
$587M
| $3.41M | ﹤0.01% |
426,451
-25,666
| -6% | -$205K |
|
2698
Tejon Ranch
TRC
$442M
| $3.4M | ﹤0.01% |
200,702
-10,375
| -5% | -$176K |
|
2699
TFS Financial
TFSL
$3.72B
| $3.4M | ﹤0.01% |
262,784
-32,620
| -11% | -$422K |
|
2700
Conduent
CNDT
$455M
| $3.4M | ﹤0.01% |
1,285,987
-191,600
| -13% | -$506K |
|