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 | |
|---|---|---|---|---|---|---|
2676
PLAYSTUDIOS Inc
MYPS
$121M
| $3.65M | ﹤0.01% |
742,766
+32,460
| +5% | +$159K |
|
2677
Axogen
AXGN
$755M
| $3.64M | ﹤0.01% |
399,015
+9,245
| +2% | +$84.4K |
|
2678
Zymeworks
ZYME
$1.19B
| $3.64M | ﹤0.01% |
421,028
+390,949
| +1,300% | +$3.38M |
|
2679
Mersana Therapeutics
MRSN
$35.6M
| $3.62M | ﹤0.01% |
43,964
+8,579
| +24% | +$706K |
|
2680
Hooker Furnishings Corp
HOFT
$111M
| $3.61M | ﹤0.01% |
193,601
+67,665
| +54% | +$1.26M |
|
2681
Cadre Holdings
CDRE
$1.32B
| $3.59M | ﹤0.01% |
164,745
+6,579
| +4% | +$143K |
|
|
ORC
2682
Orchid Island Capital
ORC
$1.04B
| $3.58M | ﹤0.01% |
345,744
+32,868
| +11% | +$340K |
|
2683
DMC Global
BOOM
$145M
| $3.58M | ﹤0.01% |
201,304
-4,599
| -2% | -$81.7K |
|
2684
MaxCyte
MXCT
$155M
| $3.57M | ﹤0.01% |
778,630
+17,286
| +2% | +$79.3K |
|
2685
TFS Financial
TFSL
$3.75B
| $3.57M | ﹤0.01% |
283,724
+17,778
| +7% | +$223K |
|
|
LGTY
2686
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.55M | ﹤0.01% |
337,678
-7,577
| -2% | -$79.6K |
|
2687
Lufax Holding
LU
$2.61B
| $3.54M | ﹤0.01% |
619,437
-120,629
| -16% | -$690K |
|
2688
Centrus Energy
LEU
$4.04B
| $3.54M | ﹤0.01% |
108,671
+12,357
| +13% | +$402K |
|
2689
Miller Industries
MLR
$455M
| $3.54M | ﹤0.01% |
99,678
+70
| +0.1% | +$2.48K |
|
|
ITOS
2690
DELISTED
iTeos Therapeutics
ITOS
| $3.53M | ﹤0.01% |
266,838
+14,819
| +6% | +$196K |
|
2691
Turning Point Brands
TPB
$1.84B
| $3.53M | ﹤0.01% |
147,129
+17,150
| +13% | +$412K |
|
|
CTO
2692
CTO Realty Growth
CTO
$544M
| $3.52M | ﹤0.01% |
205,471
-925
| -0.4% | -$15.9K |
|
2693
LoveSac
LOVE
$258M
| $3.52M | ﹤0.01% |
130,617
+1,076
| +0.8% | +$29K |
|
2694
Gerdau
GGB
$6.03B
| $3.52M | ﹤0.01% |
809,048
+196,393
| +32% | +$854K |
|
2695
iHeartMedia
IHRT
$389M
| $3.51M | ﹤0.01% |
965,500
-97,974
| -9% | -$357K |
|
2696
Luxfer Holdings
LXFR
$356M
| $3.51M | ﹤0.01% |
246,865
-2,747
| -1% | -$39.1K |
|
2697
The RMR Group
RMR
$288M
| $3.51M | ﹤0.01% |
151,553
-5,080
| -3% | -$118K |
|
|
WW
2698
DELISTED
WW International
WW
| $3.49M | ﹤0.01% |
519,952
-284,512
| -35% | -$1.91M |
|
2699
Tarsus Pharmaceuticals
TARS
$2.08B
| $3.49M | ﹤0.01% |
193,283
+41,917
| +28% | +$757K |
|
2700
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.49M | ﹤0.01% |
92,631
-14,669
| -14% | -$553K |
|