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 | |
|---|---|---|---|---|---|---|
2876
BayCom
BCML
$336M
| $2.41M | ﹤0.01% |
87,063
-1,211
| -1% | -$33.6K |
|
2877
Vanguard Industrials ETF
VIS
$6.25B
| $2.41M | ﹤0.01% |
8,611
+1,416
| +20% | +$397K |
|
|
GBFH
2878
GBank Financial Holdings Inc. Common Stock
GBFH
$587M
| $2.4M | ﹤0.01% |
+67,915
| New | +$2.4M |
|
|
KLC
2879
KinderCare Learning Companies, Inc.
KLC
$855M
| $2.4M | ﹤0.01% |
237,999
+15,957
| +7% | +$161K |
|
2880
West Bancorporation
WTBA
$358M
| $2.4M | ﹤0.01% |
122,196
-9,518
| -7% | -$187K |
|
2881
Maravai LifeSciences
MRVI
$417M
| $2.4M | ﹤0.01% |
995,305
-94,153
| -9% | -$227K |
|
2882
Movado Group
MOV
$443M
| $2.39M | ﹤0.01% |
156,663
-6,992
| -4% | -$107K |
|
2883
Heron Therapeutics
HRTX
$236M
| $2.39M | ﹤0.01% |
1,152,621
+157,227
| +16% | +$325K |
|
2884
Dakota Gold
DC
$513M
| $2.39M | ﹤0.01% |
646,354
+87,490
| +16% | +$323K |
|
2885
Custom Truck One Source
CTOS
$1.36B
| $2.38M | ﹤0.01% |
481,166
+34,864
| +8% | +$172K |
|
2886
Xoma
XOMA
$454M
| $2.37M | ﹤0.01% |
94,222
+5,170
| +6% | +$130K |
|
|
RZLV
2887
Rezolve AI PLC Ordinary Shares
RZLV
$1.82B
| $2.36M | ﹤0.01% |
767,702
+520,559
| +211% | +$1.6M |
|
2888
Latham Group
SWIM
$914M
| $2.36M | ﹤0.01% |
369,519
+46
| +0% | +$293 |
|
2889
Pro-Dex
PDEX
$113M
| $2.35M | ﹤0.01% |
53,818
+11,268
| +26% | +$492K |
|
2890
TruBridge
TBRG
$321M
| $2.34M | ﹤0.01% |
100,106
+55,295
| +123% | +$1.3M |
|
|
BORR
2891
Borr Drilling
BORR
$884M
| $2.34M | ﹤0.01% |
1,280,076
-130,119
| -9% | -$238K |
|
2892
International Money Express
IMXI
$429M
| $2.34M | ﹤0.01% |
231,471
-40,198
| -15% | -$406K |
|
2893
Gevo
GEVO
$505M
| $2.33M | ﹤0.01% |
1,766,821
+1,130,646
| +178% | +$1.49M |
|
2894
Franklin Covey
FC
$252M
| $2.33M | ﹤0.01% |
101,969
-6,799
| -6% | -$155K |
|
2895
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.4M
| $2.33M | ﹤0.01% |
12,401
-27,015
| -69% | -$5.07M |
|
2896
Radware
RDWR
$1.14B
| $2.32M | ﹤0.01% |
78,913
+6,552
| +9% | +$193K |
|
|
GRDN
2897
Guardian Pharmacy Services, Inc.
GRDN
$1.67B
| $2.32M | ﹤0.01% |
108,869
+31,928
| +41% | +$680K |
|
2898
Aura Biosciences
AURA
$389M
| $2.32M | ﹤0.01% |
370,472
-4,046
| -1% | -$25.3K |
|
2899
iShares Silver Trust
SLV
$20.3B
| $2.31M | ﹤0.01% |
70,517
+32,979
| +88% | +$1.08M |
|
2900
Aviat Networks
AVNW
$310M
| $2.31M | ﹤0.01% |
96,066
-2,753
| -3% | -$66.2K |
|