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 | |
|---|---|---|---|---|---|---|
2851
Edgewise Therapeutics
EWTX
$1.44B
| $2.63M | ﹤0.01% |
339,457
+33,373
| +11% | +$259K |
|
2852
Energy Transfer Partners
ET
$60.1B
| $2.63M | ﹤0.01% |
207,004
+24,854
| +14% | +$316K |
|
|
STER
2853
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.63M | ﹤0.01% |
214,407
-38,619
| -15% | -$473K |
|
2854
Oric Pharmaceuticals
ORIC
$1.04B
| $2.62M | ﹤0.01% |
337,931
+264,208
| +358% | +$2.05M |
|
2855
EverCommerce
EVCM
$2.15B
| $2.62M | ﹤0.01% |
221,294
-16,093
| -7% | -$191K |
|
2856
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $2.62M | ﹤0.01% |
79,950
+5,415
| +7% | +$177K |
|
2857
Burke & Herbert Financial Services Corp
BHRB
$929M
| $2.61M | ﹤0.01% |
+40,699
| New | +$2.61M |
|
2858
Greenlight Captial
GLRE
$429M
| $2.61M | ﹤0.01% |
248,008
-4,782
| -2% | -$50.4K |
|
2859
EVgo
EVGO
$578M
| $2.61M | ﹤0.01% |
651,798
+52,146
| +9% | +$209K |
|
|
CUTR
2860
DELISTED
Cutera, Inc.
CUTR
| $2.61M | ﹤0.01% |
172,218
-18,717
| -10% | -$283K |
|
2861
Summit Therapeutics
SMMT
$14.1B
| $2.59M | ﹤0.01% |
1,030,042
+963,409
| +1,446% | +$2.42M |
|
2862
Bank of Marin Bancorp
BMRC
$393M
| $2.58M | ﹤0.01% |
146,159
+2,490
| +2% | +$44K |
|
2863
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $2.58M | ﹤0.01% |
76,463
-9,863
| -11% | -$333K |
|
2864
SEACOR Marine Holdings
SMHI
$174M
| $2.58M | ﹤0.01% |
225,846
+165,125
| +272% | +$1.89M |
|
2865
Vanguard FTSE Europe ETF
VGK
$27.3B
| $2.58M | ﹤0.01% |
41,780
-20,024
| -32% | -$1.24M |
|
|
TPC
2866
Tutor Perini Corporation
TPC
$3.39B
| $2.58M | ﹤0.01% |
360,385
-38,967
| -10% | -$279K |
|
2867
Regional Management Corp
RM
$431M
| $2.57M | ﹤0.01% |
84,422
+2,798
| +3% | +$85.3K |
|
2868
Prospect Capital
PSEC
$1.27B
| $2.57M | ﹤0.01% |
415,268
+71,288
| +21% | +$442K |
|
2869
Weibo
WB
$3.11B
| $2.56M | ﹤0.01% |
195,489
-63,869
| -25% | -$837K |
|
2870
Evolution Petroleum
EPM
$181M
| $2.56M | ﹤0.01% |
317,252
+213,148
| +205% | +$1.72M |
|
2871
Vanguard Financials ETF
VFH
$12.9B
| $2.56M | ﹤0.01% |
31,507
-244
| -0.8% | -$19.8K |
|
2872
Cullinan Oncology
CGEM
$375M
| $2.55M | ﹤0.01% |
236,538
-12,040
| -5% | -$130K |
|
|
LUNA
2873
DELISTED
Luna Innovations Incorporated
LUNA
| $2.53M | ﹤0.01% |
277,834
+218,354
| +367% | +$1.99M |
|
2874
Harvard Bioscience
HBIO
$19.5M
| $2.53M | ﹤0.01% |
461,402
+269,103
| +140% | +$1.48M |
|
|
ALLK
2875
DELISTED
Allakos
ALLK
| $2.53M | ﹤0.01% |
580,466
+422,524
| +268% | +$1.84M |
|