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 | |
|---|---|---|---|---|---|---|
2776
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.05M | ﹤0.01% |
100,983
+55
| +0.1% | +$1.66K |
|
2777
CleanSpark
CLSK
$2.91B
| $3.04M | ﹤0.01% |
709,200
+103,206
| +17% | +$443K |
|
2778
Tiptree Inc
TIPT
$956M
| $3.04M | ﹤0.01% |
202,590
+5,310
| +3% | +$79.7K |
|
2779
Xeris Biopharma Holdings
XERS
$1.21B
| $3.02M | ﹤0.01% |
1,153,783
+44,206
| +4% | +$116K |
|
2780
LSI Industries
LYTS
$686M
| $3.02M | ﹤0.01% |
240,266
+182,787
| +318% | +$2.3M |
|
2781
Omeros
OMER
$282M
| $3.01M | ﹤0.01% |
553,605
+398,321
| +257% | +$2.17M |
|
2782
Clearwater Analytics
CWAN
$5.73B
| $3.01M | ﹤0.01% |
189,636
+31,898
| +20% | +$506K |
|
2783
FTAI Infrastructure
FIP
$518M
| $3.01M | ﹤0.01% |
814,810
+626,825
| +333% | +$2.31M |
|
|
CNSL
2784
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.99M | ﹤0.01% |
779,866
+15,107
| +2% | +$57.9K |
|
2785
Algonquin Power & Utilities
AQN
$4.3B
| $2.98M | ﹤0.01% |
360,661
-739
| -0.2% | -$6.1K |
|
2786
NuScale Power
SMR
$4.87B
| $2.98M | ﹤0.01% |
437,963
+198,109
| +83% | +$1.35M |
|
2787
Arrow Financial
AROW
$478M
| $2.97M | ﹤0.01% |
151,882
+335
| +0.2% | +$6.55K |
|
|
QUOT
2788
DELISTED
Quotient Technology Inc
QUOT
| $2.97M | ﹤0.01% |
772,799
+16,163
| +2% | +$62.1K |
|
2789
NerdWallet
NRDS
$802M
| $2.96M | ﹤0.01% |
315,048
+69,491
| +28% | +$654K |
|
|
TWOU
2790
DELISTED
2U, Inc.
TWOU
| $2.96M | ﹤0.01% |
24,498
-10
| -0% | -$1.21K |
|
2791
Entrada Therapeutics
TRDA
$201M
| $2.94M | ﹤0.01% |
194,094
+160,701
| +481% | +$2.43M |
|
2792
Monte Rosa Therapeutics
GLUE
$297M
| $2.94M | ﹤0.01% |
428,489
+177,962
| +71% | +$1.22M |
|
2793
Freedom Holding
FRHC
$10.1B
| $2.93M | ﹤0.01% |
36,309
+7,287
| +25% | +$589K |
|
2794
Bowman Consulting
BWMN
$703M
| $2.92M | ﹤0.01% |
91,745
+74,666
| +437% | +$2.38M |
|
|
PTVE
2795
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.92M | ﹤0.01% |
386,117
+23,758
| +7% | +$180K |
|
2796
Commercial Vehicle Group
CVGI
$72.9M
| $2.92M | ﹤0.01% |
263,093
+207,478
| +373% | +$2.3M |
|
2797
Gannett
GCI
$620M
| $2.91M | ﹤0.01% |
1,294,827
-118,781
| -8% | -$267K |
|
2798
First Business Financial Services
FBIZ
$431M
| $2.91M | ﹤0.01% |
98,613
+2,698
| +3% | +$79.6K |
|
|
HTB
2799
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.91M | ﹤0.01% |
139,146
+11,978
| +9% | +$250K |
|
2800
Riley Exploration Permian
REPX
$608M
| $2.91M | ﹤0.01% |
81,360
+4,807
| +6% | +$172K |
|