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 | |
|---|---|---|---|---|---|---|
2751
Southern California Bancorp
BCAL
$567M
| $3.07M | ﹤0.01% |
195,018
+7,966
| +4% | +$126K |
|
2752
Algonquin Power & Utilities
AQN
$4.22B
| $3.07M | ﹤0.01% |
535,846
+28,048
| +6% | +$161K |
|
2753
Taysha Gene Therapies
TSHA
$813M
| $3.07M | ﹤0.01% |
1,328,741
-102,925
| -7% | -$238K |
|
2754
FRP Holdings
FRPH
$480M
| $3.06M | ﹤0.01% |
113,809
-18,374
| -14% | -$494K |
|
2755
Blue Owl Capital
OBDC
$7.06B
| $3.05M | ﹤0.01% |
213,028
-540,692
| -72% | -$7.75M |
|
2756
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $3.05M | ﹤0.01% |
20,301
+1,224
| +6% | +$184K |
|
2757
Nano X Imaging
NNOX
$263M
| $3.05M | ﹤0.01% |
590,565
+12,795
| +2% | +$66.2K |
|
2758
Home Bancorp
HBCP
$437M
| $3.04M | ﹤0.01% |
58,788
-4,982
| -8% | -$258K |
|
2759
MediaAlpha
MAX
$702M
| $3.04M | ﹤0.01% |
277,927
-7,633
| -3% | -$83.6K |
|
2760
Kelly Services Class A
KELYA
$503M
| $3.04M | ﹤0.01% |
259,673
-56,196
| -18% | -$658K |
|
2761
RCI Hospitality Holdings
RICK
$240M
| $3.04M | ﹤0.01% |
79,732
+4,911
| +7% | +$187K |
|
2762
Methode Electronics
MEI
$292M
| $3.03M | ﹤0.01% |
318,474
-12,130
| -4% | -$115K |
|
2763
CryoPort
CYRX
$495M
| $3.03M | ﹤0.01% |
405,511
+5,865
| +1% | +$43.8K |
|
2764
Zegna
ZGN
$2.41B
| $3.02M | ﹤0.01% |
+353,655
| New | +$3.02M |
|
|
EU
2765
enCore Energy
EU
$479M
| $2.99M | ﹤0.01% |
1,046,491
-45,348
| -4% | -$130K |
|
2766
Dianthus Therapeutics
DNTH
$1.58B
| $2.99M | ﹤0.01% |
160,315
-75,218
| -32% | -$1.4M |
|
2767
Regional Management Corp
RM
$439M
| $2.98M | ﹤0.01% |
102,102
+14,749
| +17% | +$431K |
|
2768
Intrepid Potash
IPI
$380M
| $2.98M | ﹤0.01% |
83,397
-4,177
| -5% | -$149K |
|
2769
Pulse Biosciences
PLSE
$1.2B
| $2.98M | ﹤0.01% |
197,428
-7,077
| -3% | -$107K |
|
2770
Cooper-Standard Automotive
CPS
$680M
| $2.97M | ﹤0.01% |
138,254
-1,897
| -1% | -$40.8K |
|
|
NXDR
2771
Nextdoor Holdings
NXDR
$871M
| $2.96M | ﹤0.01% |
1,785,432
+164,725
| +10% | +$273K |
|
2772
Paymentus
PAY
$4.33B
| $2.96M | ﹤0.01% |
90,331
-30,572
| -25% | -$1M |
|
2773
JELD-WEN Holding
JELD
$506M
| $2.96M | ﹤0.01% |
754,420
-25,464
| -3% | -$99.8K |
|
2774
Schwab International Equity ETF
SCHF
$51.5B
| $2.95M | ﹤0.01% |
133,494
-1,338
| -1% | -$29.6K |
|
2775
Varex Imaging
VREX
$500M
| $2.95M | ﹤0.01% |
340,002
-87,484
| -20% | -$758K |
|