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 | |
|---|---|---|---|---|---|---|
2801
AerSale
ASLE
$404M
| $2.9M | ﹤0.01% |
197,474
+6,738
| +4% | +$99K |
|
2802
NextDecade
NEXT
$1.78B
| $2.9M | ﹤0.01% |
352,626
-32,517
| -8% | -$267K |
|
2803
Gevo
GEVO
$440M
| $2.88M | ﹤0.01% |
1,896,275
+57,703
| +3% | +$87.7K |
|
2804
Stitch Fix
SFIX
$740M
| $2.87M | ﹤0.01% |
746,322
+14,028
| +2% | +$54K |
|
2805
LivePerson
LPSN
$84.1M
| $2.87M | ﹤0.01% |
635,223
-100,531
| -14% | -$454K |
|
2806
Zumiez
ZUMZ
$349M
| $2.86M | ﹤0.01% |
171,776
-8,026
| -4% | -$134K |
|
2807
Brookfield Renewable
BEP
$7.29B
| $2.85M | ﹤0.01% |
96,655
+5,550
| +6% | +$164K |
|
2808
Stoke Therapeutics
STOK
$1.26B
| $2.85M | ﹤0.01% |
268,135
+71,354
| +36% | +$758K |
|
2809
Carter Bankshares
CARE
$450M
| $2.83M | ﹤0.01% |
191,197
+648
| +0.3% | +$9.58K |
|
2810
Semrush
SEMR
$1.11B
| $2.82M | ﹤0.01% |
294,769
+216,246
| +275% | +$2.07M |
|
2811
Kinross Gold
KGC
$28.2B
| $2.82M | ﹤0.01% |
591,015
+1,623
| +0.3% | +$7.74K |
|
2812
InnovAge Holding
INNV
$623M
| $2.81M | ﹤0.01% |
374,732
+14,195
| +4% | +$106K |
|
2813
Blink Charging
BLNK
$152M
| $2.8M | ﹤0.01% |
467,614
+38,540
| +9% | +$231K |
|
2814
Children's Place
PLCE
$152M
| $2.8M | ﹤0.01% |
120,491
-24,447
| -17% | -$567K |
|
2815
inTEST
INTT
$90.5M
| $2.79M | ﹤0.01% |
106,380
+79,801
| +300% | +$2.1M |
|
2816
MetroCity Bankshares
MCBS
$745M
| $2.79M | ﹤0.01% |
155,956
+3,397
| +2% | +$60.8K |
|
|
AMNB
2817
DELISTED
American National Bankshares Inc
AMNB
| $2.78M | ﹤0.01% |
95,791
+1,269
| +1% | +$36.8K |
|
2818
Northeast Bank
NBN
$937M
| $2.78M | ﹤0.01% |
66,613
+10,676
| +19% | +$445K |
|
2819
HilleVax
HLVX
$105M
| $2.77M | ﹤0.01% |
161,131
+28,116
| +21% | +$483K |
|
2820
Cabaletta Bio
CABA
$166M
| $2.77M | ﹤0.01% |
214,482
+174,335
| +434% | +$2.25M |
|
2821
Inspired Entertainment
INSE
$251M
| $2.77M | ﹤0.01% |
188,106
+5,333
| +3% | +$78.4K |
|
2822
Copa Holdings
CPA
$4.75B
| $2.76M | ﹤0.01% |
24,925
-44,781
| -64% | -$4.95M |
|
2823
MidWestOne Financial Group
MOFG
$605M
| $2.75M | ﹤0.01% |
128,731
-1,070
| -0.8% | -$22.9K |
|
2824
Home Bancorp
HBCP
$436M
| $2.75M | ﹤0.01% |
82,765
+2,193
| +3% | +$72.8K |
|
2825
Butterfly Network
BFLY
$395M
| $2.75M | ﹤0.01% |
1,194,040
+23,883
| +2% | +$54.9K |
|