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 | |
|---|---|---|---|---|---|---|
2701
Nice
NICE
$8.82B
| $3.49M | ﹤0.01% |
16,882
-8,757
| -34% | -$1.81M |
|
2702
FRP Holdings
FRPH
$483M
| $3.48M | ﹤0.01% |
121,038
+226
| +0.2% | +$6.51K |
|
2703
Aldeyra Therapeutics
ALDX
$324M
| $3.47M | ﹤0.01% |
413,676
+328,190
| +384% | +$2.75M |
|
2704
Utah Medical Products
UTMD
$200M
| $3.46M | ﹤0.01% |
37,177
-669
| -2% | -$62.4K |
|
2705
Funko
FNKO
$182M
| $3.45M | ﹤0.01% |
318,427
+24,525
| +8% | +$265K |
|
2706
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.44M | ﹤0.01% |
150,417
+130,493
| +655% | +$2.99M |
|
|
SLGC
2707
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.44M | ﹤0.01% |
1,487,814
+134,090
| +10% | +$310K |
|
2708
Lindblad Expeditions
LIND
$735M
| $3.43M | ﹤0.01% |
314,938
+30,336
| +11% | +$330K |
|
2709
Ocular Therapeutix
OCUL
$2.23B
| $3.42M | ﹤0.01% |
662,510
+5,413
| +0.8% | +$27.9K |
|
2710
Flushing Financial
FFIC
$476M
| $3.4M | ﹤0.01% |
277,019
+3,810
| +1% | +$46.8K |
|
2711
Greif Class B
GEF.B
$2.46B
| $3.4M | ﹤0.01% |
44,064
-764
| -2% | -$59K |
|
2712
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.4M | ﹤0.01% |
796,237
+32,569
| +4% | +$139K |
|
2713
Blue Bird Corp
BLBD
$1.84B
| $3.39M | ﹤0.01% |
151,021
+76
| +0.1% | +$1.71K |
|
2714
Voyager Therapeutics
VYGR
$232M
| $3.39M | ﹤0.01% |
296,120
+210,133
| +244% | +$2.41M |
|
|
MMP
2715
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.38M | ﹤0.01% |
54,267
-2,359
| -4% | -$147K |
|
2716
Business First Bancshares
BFST
$723M
| $3.36M | ﹤0.01% |
222,829
+17,876
| +9% | +$269K |
|
2717
Bar Harbor Bankshares
BHB
$540M
| $3.35M | ﹤0.01% |
135,953
-136
| -0.1% | -$3.35K |
|
2718
Informatica
INFA
$7.55B
| $3.34M | ﹤0.01% |
180,622
+10,729
| +6% | +$198K |
|
2719
Hudson Technologies
HDSN
$444M
| $3.34M | ﹤0.01% |
346,742
-11,528
| -3% | -$111K |
|
2720
Custom Truck One Source
CTOS
$1.29B
| $3.33M | ﹤0.01% |
493,576
+10,658
| +2% | +$71.8K |
|
2721
Babcock & Wilcox
BW
$281M
| $3.33M | ﹤0.01% |
563,742
-20,504
| -4% | -$121K |
|
2722
CAE Inc
CAE
$8.47B
| $3.32M | ﹤0.01% |
148,412
+7,589
| +5% | +$170K |
|
|
FARO
2723
DELISTED
Faro Technologies
FARO
| $3.32M | ﹤0.01% |
204,680
-11,658
| -5% | -$189K |
|
2724
Frontier Group Holdings
ULCC
$1.18B
| $3.31M | ﹤0.01% |
342,688
+3,588
| +1% | +$34.7K |
|
2725
Gildan
GIL
$8.03B
| $3.31M | ﹤0.01% |
102,738
+2,354
| +2% | +$75.9K |
|