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 | |
|---|---|---|---|---|---|---|
2976
Beyond Meat
BYND
$212M
| $2.02M | ﹤0.01% |
579,048
+23,601
| +4% | +$82.4K |
|
|
MCHB
2977
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.02M | ﹤0.01% |
154,454
-4,832
| -3% | -$63.2K |
|
2978
Entrada Therapeutics
TRDA
$211M
| $2.02M | ﹤0.01% |
300,321
-9,866
| -3% | -$66.3K |
|
2979
Astria Therapeutics
ATXS
$422M
| $2.02M | ﹤0.01% |
375,977
-90,606
| -19% | -$486K |
|
2980
Merus
MRUS
$5.21B
| $2.01M | ﹤0.01% |
38,288
-29,332
| -43% | -$1.54M |
|
2981
Zumiez
ZUMZ
$360M
| $2.01M | ﹤0.01% |
151,692
-5,509
| -4% | -$73K |
|
2982
GoodRx Holdings
GDRX
$1.47B
| $2.01M | ﹤0.01% |
403,051
-8,903
| -2% | -$44.3K |
|
2983
Sixth Street Specialty
TSLX
$2.21B
| $2.01M | ﹤0.01% |
84,292
+28,972
| +52% | +$690K |
|
2984
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $2.01M | ﹤0.01% |
+49,658
| New | +$2.01M |
|
2985
First United
FUNC
$249M
| $2.01M | ﹤0.01% |
64,672
+33,628
| +108% | +$1.04M |
|
2986
SkyWater Technology
SKYT
$651M
| $2M | ﹤0.01% |
203,719
-7,143
| -3% | -$70.3K |
|
2987
Krispy Kreme
DNUT
$623M
| $2M | ﹤0.01% |
688,318
-82,876
| -11% | -$241K |
|
2988
iShares MSCI Japan ETF
EWJ
$15.9B
| $2M | ﹤0.01% |
26,691
+3,134
| +13% | +$235K |
|
2989
Precigen
PGEN
$1.13B
| $2M | ﹤0.01% |
1,406,960
+280,384
| +25% | +$398K |
|
2990
Petco
WOOF
$984M
| $1.99M | ﹤0.01% |
703,680
-49,054
| -7% | -$139K |
|
2991
Orange County Bancorp
OBT
$357M
| $1.99M | ﹤0.01% |
76,911
-5,792
| -7% | -$150K |
|
2992
Health Catalyst
HCAT
$213M
| $1.99M | ﹤0.01% |
526,970
+27,830
| +6% | +$105K |
|
2993
Lifecore Biomedical
LFCR
$297M
| $1.98M | ﹤0.01% |
243,395
+8,264
| +4% | +$67.1K |
|
2994
Blue Ridge Bankshares
BRBS
$400M
| $1.97M | ﹤0.01% |
548,973
+342,808
| +166% | +$1.23M |
|
2995
Tyra Biosciences
TYRA
$682M
| $1.96M | ﹤0.01% |
205,308
-11,139
| -5% | -$107K |
|
2996
First Savings Financial Group
FSFG
$193M
| $1.96M | ﹤0.01% |
78,132
+29,302
| +60% | +$734K |
|
2997
Bain Capital Specialty
BCSF
$964M
| $1.95M | ﹤0.01% |
129,721
+112,792
| +666% | +$1.7M |
|
2998
Weyco Group
WEYS
$293M
| $1.95M | ﹤0.01% |
58,812
-582
| -1% | -$19.3K |
|
|
SRTA
2999
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$476M
| $1.95M | ﹤0.01% |
483,183
+9,696
| +2% | +$39.1K |
|
3000
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.94M | ﹤0.01% |
29,290
+10,373
| +55% | +$687K |
|