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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Stitch Fix
SFIX
$714M
| $2.67M | ﹤0.01% |
772,945
+26,623
| +4% | +$91.8K |
|
2777
Kornit Digital
KRNT
$647M
| $2.67M | ﹤0.01% |
140,992
+2,092
| +2% | +$39.6K |
|
2778
Northeast Bank
NBN
$941M
| $2.66M | ﹤0.01% |
60,410
-6,203
| -9% | -$274K |
|
2779
Solid Power
SLDP
$689M
| $2.66M | ﹤0.01% |
1,317,903
+75,918
| +6% | +$153K |
|
2780
Zymeworks
ZYME
$1.19B
| $2.66M | ﹤0.01% |
419,867
-1,161
| -0.3% | -$7.36K |
|
2781
Spok Holdings
SPOK
$360M
| $2.66M | ﹤0.01% |
186,295
-467
| -0.3% | -$6.66K |
|
2782
Enliven Therapeutics
ELVN
$1.18B
| $2.66M | ﹤0.01% |
194,534
-1,406
| -0.7% | -$19.2K |
|
2783
Ooma
OOMA
$345M
| $2.65M | ﹤0.01% |
204,018
-1,834
| -0.9% | -$23.9K |
|
2784
KalVista Pharmaceuticals
KALV
$708M
| $2.65M | ﹤0.01% |
275,218
+13,602
| +5% | +$131K |
|
2785
Fate Therapeutics
FATE
$111M
| $2.65M | ﹤0.01% |
1,248,212
-4,249
| -0.3% | -$9.01K |
|
2786
MidWestOne Financial Group
MOFG
$604M
| $2.65M | ﹤0.01% |
130,139
+1,408
| +1% | +$28.6K |
|
|
CNSL
2787
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.65M | ﹤0.01% |
773,557
-6,309
| -0.8% | -$21.6K |
|
|
SHCR
2788
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.63M | ﹤0.01% |
2,801,700
-83,032
| -3% | -$78.1K |
|
2789
Esquire Financial Holdings
ESQ
$828M
| $2.63M | ﹤0.01% |
57,635
-752
| -1% | -$34.4K |
|
2790
AST SpaceMobile
ASTS
$10.4B
| $2.63M | ﹤0.01% |
692,872
+162,151
| +31% | +$616K |
|
2791
Arrow Financial
AROW
$478M
| $2.63M | ﹤0.01% |
154,629
+2,747
| +2% | +$46.8K |
|
2792
Tootsie Roll Industries
TR
$2.92B
| $2.6M | ﹤0.01% |
92,552
-4,190
| -4% | -$118K |
|
|
SMMF
2793
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.6M | ﹤0.01% |
115,340
+1,556
| +1% | +$35.1K |
|
2794
Garrett Motion
GTX
$2.64B
| $2.6M | ﹤0.01% |
329,733
+211,745
| +179% | +$1.67M |
|
2795
Wipro
WIT
$29B
| $2.6M | ﹤0.01% |
1,073,006
+345,186
| +47% | +$835K |
|
2796
Home Bancorp
HBCP
$433M
| $2.59M | ﹤0.01% |
81,410
-1,355
| -2% | -$43.2K |
|
2797
Plains GP Holdings
PAGP
$3.7B
| $2.58M | ﹤0.01% |
160,140
-4,568
| -3% | -$73.6K |
|
2798
Hingham Institution for Saving
HIFS
$625M
| $2.58M | ﹤0.01% |
13,802
-1,177
| -8% | -$220K |
|
2799
Riley Exploration Permian
REPX
$608M
| $2.57M | ﹤0.01% |
81,000
-360
| -0.4% | -$11.4K |
|
2800
Intrepid Potash
IPI
$389M
| $2.57M | ﹤0.01% |
102,088
-1,563
| -2% | -$39.3K |
|