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 | |
|---|---|---|---|---|---|---|
2726
Bandwidth Inc
BAND
$495M
| $3.31M | ﹤0.01% |
242,058
+23,371
| +11% | +$320K |
|
|
BBUC
2727
Brookfield Business Corp
BBUC
$2.37B
| $3.31M | ﹤0.01% |
175,347
+4,635
| +3% | +$87.5K |
|
2728
OneWater Marine
ONEW
$261M
| $3.3M | ﹤0.01% |
91,045
-937
| -1% | -$34K |
|
2729
Ceco Environmental
CECO
$1.7B
| $3.28M | ﹤0.01% |
245,760
+189,646
| +338% | +$2.53M |
|
2730
Li Auto
LI
$24.8B
| $3.27M | ﹤0.01% |
93,165
-1,444
| -2% | -$50.7K |
|
2731
Financial Institutions
FISI
$545M
| $3.27M | ﹤0.01% |
207,471
+3,193
| +2% | +$50.3K |
|
2732
Scilex Holding
SCLX
$183M
| $3.26M | ﹤0.01% |
16,737
| – | – |
|
2733
Daily Journal
DJCO
$562M
| $3.26M | ﹤0.01% |
11,268
+1,210
| +12% | +$350K |
|
2734
HarborOne Bancorp
HONE
$563M
| $3.26M | ﹤0.01% |
375,119
-17,712
| -5% | -$154K |
|
2735
Castle Biosciences
CSTL
$621M
| $3.25M | ﹤0.01% |
237,084
+11,382
| +5% | +$156K |
|
2736
ProFrac Holding
ACDC
$671M
| $3.24M | ﹤0.01% |
290,674
+71,007
| +32% | +$792K |
|
2737
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.24M | ﹤0.01% |
256,845
+150,460
| +141% | +$1.9M |
|
2738
ImmunityBio
IBRX
$2.46B
| $3.23M | ﹤0.01% |
1,161,699
+350,006
| +43% | +$973K |
|
2739
Tootsie Roll Industries
TR
$2.92B
| $3.23M | ﹤0.01% |
96,742
-108,238
| -53% | -$3.61M |
|
|
LUCK
2740
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $3.22M | ﹤0.01% |
276,762
-134,345
| -33% | -$1.56M |
|
2741
Ubiquiti
UI
$36.6B
| $3.21M | ﹤0.01% |
18,281
-4,106
| -18% | -$722K |
|
2742
ZimVie
ZIMV
$532M
| $3.21M | ﹤0.01% |
285,981
+111,581
| +64% | +$1.25M |
|
|
BVH
2743
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.21M | ﹤0.01% |
90,021
+9,738
| +12% | +$347K |
|
2744
Aviat Networks
AVNW
$306M
| $3.21M | ﹤0.01% |
96,062
-390
| -0.4% | -$13K |
|
2745
Excelerate Energy
EE
$770M
| $3.2M | ﹤0.01% |
157,442
+367
| +0.2% | +$7.46K |
|
2746
Vital Farms
VITL
$2.17B
| $3.2M | ﹤0.01% |
266,716
+8,193
| +3% | +$98.2K |
|
2747
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.2M | ﹤0.01% |
15,538
+417
| +3% | +$85.8K |
|
2748
Hingham Institution for Saving
HIFS
$625M
| $3.19M | ﹤0.01% |
14,979
+490
| +3% | +$104K |
|
2749
iShares TIPS Bond ETF
TIP
$14B
| $3.19M | ﹤0.01% |
29,613
+328
| +1% | +$35.3K |
|
2750
Accuray
ARAY
$177M
| $3.18M | ﹤0.01% |
821,455
+633,013
| +336% | +$2.45M |
|