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 | |
|---|---|---|---|---|---|---|
2051
REX American Resources
REX
$506M
| $10.3M | ﹤0.01% |
212,364
-9,773
| -4% | -$476K |
|
2052
QuinStreet
QNST
$937M
| $10.3M | ﹤0.01% |
642,470
-28,272
| -4% | -$455K |
|
2053
Sally Beauty Holdings
SBH
$1.52B
| $10.3M | ﹤0.01% |
1,116,749
-180,589
| -14% | -$1.67M |
|
2054
Apogee Enterprises
APOG
$904M
| $10.3M | ﹤0.01% |
254,406
-21,892
| -8% | -$889K |
|
2055
AdaptHealth
AHCO
$1.24B
| $10.3M | ﹤0.01% |
1,094,161
-42,832
| -4% | -$404K |
|
2056
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $10.3M | ﹤0.01% |
37,165
+12,187
| +49% | +$3.38M |
|
2057
Sprinklr
CXM
$1.89B
| $10.3M | ﹤0.01% |
1,214,033
+48,742
| +4% | +$412K |
|
2058
BCE
BCE
$21.7B
| $10.3M | ﹤0.01% |
462,569
-105,125
| -19% | -$2.33M |
|
2059
Angi Inc
ANGI
$772M
| $10.2M | ﹤0.01% |
670,867
+422,973
| +171% | +$6.45M |
|
2060
Scansource
SCSC
$982M
| $10.2M | ﹤0.01% |
244,528
-16,579
| -6% | -$693K |
|
2061
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.4M
| $10.2M | ﹤0.01% |
315,695
+1,475
| +0.5% | +$47.7K |
|
2062
Ethan Allen Interiors
ETD
$733M
| $10.2M | ﹤0.01% |
366,123
-25,302
| -6% | -$705K |
|
2063
Kforce
KFRC
$564M
| $10.2M | ﹤0.01% |
247,354
-20,795
| -8% | -$855K |
|
2064
Kennedy-Wilson Holdings
KW
$1.21B
| $10.2M | ﹤0.01% |
1,495,756
-54,678
| -4% | -$372K |
|
2065
Amplitude
AMPL
$1.46B
| $10.2M | ﹤0.01% |
819,807
+84,036
| +11% | +$1.04M |
|
2066
Kura Sushi USA
KRUS
$944M
| $10.2M | ﹤0.01% |
117,961
+5,786
| +5% | +$498K |
|
2067
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $10.1M | ﹤0.01% |
186,408
+77,438
| +71% | +$4.21M |
|
2068
Ducommun
DCO
$1.39B
| $10.1M | ﹤0.01% |
122,587
-2,219
| -2% | -$183K |
|
2069
NextDecade
NEXT
$1.82B
| $10.1M | ﹤0.01% |
1,133,218
+77,300
| +7% | +$689K |
|
|
CIM
2070
Chimera Investment
CIM
$1.13B
| $10.1M | ﹤0.01% |
725,438
-40,747
| -5% | -$565K |
|
2071
Shoe Carnival
SCVL
$643M
| $10M | ﹤0.01% |
537,008
-13,836
| -3% | -$259K |
|
2072
Ryanair
RYAAY
$30.7B
| $9.99M | ﹤0.01% |
173,221
-184,355
| -52% | -$10.6M |
|
2073
Perella Weinberg Partners
PWP
$1.42B
| $9.95M | ﹤0.01% |
512,510
+30,428
| +6% | +$591K |
|
2074
Gentherm
THRM
$1.07B
| $9.95M | ﹤0.01% |
351,583
-15,202
| -4% | -$430K |
|
2075
QCR Holdings
QCRH
$1.31B
| $9.93M | ﹤0.01% |
146,276
-81
| -0.1% | -$5.5K |
|