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 | |
|---|---|---|---|---|---|---|
3051
UroGen Pharma
URGN
$836M
| $1.85M | ﹤0.01% |
179,183
+157,725
| +735% | +$1.63M |
|
3052
FS Bancorp
FSBW
$316M
| $1.85M | ﹤0.01% |
61,543
+44,350
| +258% | +$1.33M |
|
3053
Norwood Financial Corp
NWFL
$247M
| $1.85M | ﹤0.01% |
62,497
+46,173
| +283% | +$1.36M |
|
3054
Fidelity D&D Bancorp
FDBC
$265M
| $1.84M | ﹤0.01% |
37,930
+29,733
| +363% | +$1.44M |
|
3055
Wave Life Sciences
WVE
$1.11B
| $1.84M | ﹤0.01% |
506,283
+382,153
| +308% | +$1.39M |
|
3056
Grindr
GRND
$2.97B
| $1.84M | ﹤0.01% |
332,455
+288,124
| +650% | +$1.59M |
|
3057
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $1.84M | ﹤0.01% |
24,465
-195
| -0.8% | -$14.6K |
|
3058
Ring Energy
REI
$209M
| $1.83M | ﹤0.01% |
1,073,026
+292,419
| +37% | +$500K |
|
3059
EyePoint Pharmaceuticals
EYPT
$924M
| $1.83M | ﹤0.01% |
210,304
+3,371
| +2% | +$29.3K |
|
3060
Limbach Holdings
LMB
$1.2B
| $1.83M | ﹤0.01% |
73,967
+58,623
| +382% | +$1.45M |
|
|
SRTA
3061
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$370M
| $1.82M | ﹤0.01% |
461,801
+17,194
| +4% | +$67.7K |
|
3062
Manchester United
MANU
$2.75B
| $1.82M | ﹤0.01% |
74,551
-4,876
| -6% | -$119K |
|
3063
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.81M | ﹤0.01% |
67,969
+6,577
| +11% | +$175K |
|
3064
Southern First Bancshares
SFST
$364M
| $1.81M | ﹤0.01% |
73,084
+500
| +0.7% | +$12.4K |
|
3065
Vivid Seats
SEAT
$110M
| $1.8M | ﹤0.01% |
11,377
-71
| -0.6% | -$11.2K |
|
3066
American Express Global Business Travel
GBTG
$4.34B
| $1.8M | ﹤0.01% |
249,229
+214,187
| +611% | +$1.55M |
|
3067
Pure Cycle
PCYO
$268M
| $1.8M | ﹤0.01% |
163,705
-609
| -0.4% | -$6.7K |
|
3068
Atlanticus Holdings
ATLC
$1.15B
| $1.8M | ﹤0.01% |
42,782
+1,867
| +5% | +$78.4K |
|
3069
Tecnoglass
TGLS
$3.36B
| $1.8M | ﹤0.01% |
34,753
-205
| -0.6% | -$10.6K |
|
3070
Kodiak Sciences
KOD
$494M
| $1.79M | ﹤0.01% |
260,142
-23,984
| -8% | -$165K |
|
3071
Establishment Labs
ESTA
$1.07B
| $1.77M | ﹤0.01% |
25,859
-2,389
| -8% | -$164K |
|
3072
Microvast
MVST
$1.08B
| $1.77M | ﹤0.01% |
1,107,303
-404,513
| -27% | -$647K |
|
3073
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $1.77M | ﹤0.01% |
18,114
-267
| -1% | -$26.1K |
|
3074
Shore Bancshares
SHBI
$569M
| $1.77M | ﹤0.01% |
152,759
+8,088
| +6% | +$93.5K |
|
3075
Investors Title Co
ITIC
$481M
| $1.77M | ﹤0.01% |
12,094
-512
| -4% | -$74.8K |
|