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 | |
|---|---|---|---|---|---|---|
2776
Talkspace
TALK
$435M
| $2.95M | ﹤0.01% |
1,059,760
-33,558
| -3% | -$93.3K |
|
2777
Xperi
XPER
$283M
| $2.94M | ﹤0.01% |
371,460
-13,999
| -4% | -$111K |
|
2778
Teekay
TK
$738M
| $2.94M | ﹤0.01% |
355,798
-77,462
| -18% | -$639K |
|
2779
Compass Diversified
CODI
$554M
| $2.93M | ﹤0.01% |
465,793
-16,841
| -3% | -$106K |
|
|
BBBY
2780
Bed Bath & Beyond, Inc.
BBBY
$562M
| $2.91M | ﹤0.01% |
423,513
+47,169
| +13% | +$325K |
|
2781
Village Super Market
VLGEA
$577M
| $2.91M | ﹤0.01% |
75,682
-1,613
| -2% | -$62.1K |
|
2782
Midland States Bancorp
MSBI
$394M
| $2.9M | ﹤0.01% |
167,643
-23,177
| -12% | -$401K |
|
2783
Colony Bankcorp
CBAN
$314M
| $2.9M | ﹤0.01% |
176,189
+49,977
| +40% | +$823K |
|
|
CWBC
2784
Community West Bancshares
CWBC
$417M
| $2.89M | ﹤0.01% |
148,091
-3,949
| -3% | -$77K |
|
2785
Methanex
MEOH
$3.05B
| $2.89M | ﹤0.01% |
87,183
+16,826
| +24% | +$557K |
|
2786
Organogenesis Holdings
ORGO
$591M
| $2.88M | ﹤0.01% |
788,173
+194,780
| +33% | +$713K |
|
2787
Arcturus Therapeutics
ARCT
$510M
| $2.88M | ﹤0.01% |
221,033
-29,018
| -12% | -$378K |
|
2788
Semler Scientific
SMLR
$433M
| $2.87M | ﹤0.01% |
74,146
+3,311
| +5% | +$128K |
|
2789
Investors Title Co
ITIC
$484M
| $2.87M | ﹤0.01% |
13,580
-235
| -2% | -$49.7K |
|
2790
Vanguard Total Bond Market
BND
$137B
| $2.87M | ﹤0.01% |
38,964
-1,495
| -4% | -$110K |
|
2791
Emergent Biosolutions
EBS
$424M
| $2.84M | ﹤0.01% |
445,067
+296,265
| +199% | +$1.89M |
|
2792
Southern First Bancshares
SFST
$369M
| $2.84M | ﹤0.01% |
74,566
-3,975
| -5% | -$151K |
|
2793
Bank of Marin Bancorp
BMRC
$408M
| $2.83M | ﹤0.01% |
123,842
-7,023
| -5% | -$160K |
|
2794
SelectQuote
SLQT
$356M
| $2.81M | ﹤0.01% |
1,181,306
-1,944
| -0.2% | -$4.63K |
|
2795
National CineMedia
NCMI
$449M
| $2.8M | ﹤0.01% |
578,372
-83,463
| -13% | -$404K |
|
|
CLDT
2796
Chatham Lodging
CLDT
$346M
| $2.8M | ﹤0.01% |
401,810
-27,179
| -6% | -$189K |
|
2797
First Foundation Inc
FFWM
$490M
| $2.8M | ﹤0.01% |
548,148
-20,657
| -4% | -$105K |
|
2798
Amprius Technologies
AMPX
$1.38B
| $2.79M | ﹤0.01% |
662,573
+448,146
| +209% | +$1.89M |
|
2799
Clean Energy Fuels
CLNE
$583M
| $2.78M | ﹤0.01% |
1,423,498
-653,902
| -31% | -$1.28M |
|
2800
Tourmaline Bio
TRML
$1.23B
| $2.77M | ﹤0.01% |
173,276
-29,306
| -14% | -$469K |
|