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 | |
|---|---|---|---|---|---|---|
3051
MeiraGTx Holdings
MGTX
$643M
| $1.79M | ﹤0.01% |
273,935
-39,472
| -13% | -$257K |
|
3052
Guess, Inc.
GES
$872M
| $1.78M | ﹤0.01% |
147,585
-21,004
| -12% | -$254K |
|
3053
Annexon
ANNX
$290M
| $1.78M | ﹤0.01% |
743,224
-282,701
| -28% | -$678K |
|
3054
iHeartMedia
IHRT
$464M
| $1.78M | ﹤0.01% |
1,011,354
+22,560
| +2% | +$39.7K |
|
3055
Berry Corp
BRY
$317M
| $1.77M | ﹤0.01% |
640,778
-42,475
| -6% | -$118K |
|
|
TTAM
3056
Titan America SA
TTAM
$2.85B
| $1.76M | ﹤0.01% |
+141,284
| New | +$1.76M |
|
|
TIGR
3057
UP Fintech Holding
TIGR
$1.94B
| $1.76M | ﹤0.01% |
182,543
-25,194
| -12% | -$243K |
|
3058
Stantec
STN
$12.4B
| $1.76M | ﹤0.01% |
16,189
-2,855
| -15% | -$310K |
|
3059
The Joint Corp
JYNT
$157M
| $1.76M | ﹤0.01% |
152,399
+25,450
| +20% | +$294K |
|
3060
Chemung Financial Corp
CHMG
$258M
| $1.76M | ﹤0.01% |
36,281
+3,421
| +10% | +$166K |
|
3061
Esperion Therapeutics
ESPR
$554M
| $1.76M | ﹤0.01% |
1,784,126
+245,118
| +16% | +$241K |
|
|
JKS
3062
JinkoSolar
JKS
$1.24B
| $1.75M | ﹤0.01% |
82,689
+9,544
| +13% | +$203K |
|
3063
Ituran Location and Control
ITRN
$723M
| $1.75M | ﹤0.01% |
45,249
-167
| -0.4% | -$6.47K |
|
3064
uniQure
QURE
$809M
| $1.75M | ﹤0.01% |
125,685
+26,789
| +27% | +$373K |
|
3065
MPLX
MPLX
$51.7B
| $1.75M | ﹤0.01% |
33,985
-282,126
| -89% | -$14.5M |
|
3066
Primis Financial Corp
FRST
$274M
| $1.75M | ﹤0.01% |
161,066
-10,578
| -6% | -$115K |
|
3067
Entravision Communication
EVC
$228M
| $1.73M | ﹤0.01% |
743,992
+176,260
| +31% | +$409K |
|
3068
Westrock Coffee
WEST
$479M
| $1.72M | ﹤0.01% |
300,263
-8,415
| -3% | -$48.2K |
|
3069
ICL Group
ICL
$7.9B
| $1.72M | ﹤0.01% |
249,976
+20,757
| +9% | +$143K |
|
3070
Karat Packaging
KRT
$490M
| $1.72M | ﹤0.01% |
61,046
+5,396
| +10% | +$152K |
|
3071
Rocket Pharmaceuticals
RCKT
$342M
| $1.72M | ﹤0.01% |
701,337
+1,036
| +0.1% | +$2.54K |
|
3072
First Community Corp
FCCO
$222M
| $1.71M | ﹤0.01% |
70,295
+40,042
| +132% | +$976K |
|
3073
MaxCyte
MXCT
$173M
| $1.71M | ﹤0.01% |
785,844
-61,743
| -7% | -$135K |
|
|
STRZ
3074
Starz Entertainment Corp. Common Shares
STRZ
$234M
| $1.71M | ﹤0.01% |
+106,419
| New | +$1.71M |
|
3075
Oportun Financial
OPRT
$312M
| $1.71M | ﹤0.01% |
238,217
+171,937
| +259% | +$1.23M |
|