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 | |
|---|---|---|---|---|---|---|
2051
Compass Diversified
CODI
$527M
| $10.2M | ﹤0.01% |
470,019
-36,920
| -7% | -$801K |
|
2052
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $10.2M | ﹤0.01% |
372,545
-20,075
| -5% | -$549K |
|
2053
Agnico Eagle Mines
AEM
$77B
| $10.2M | ﹤0.01% |
203,839
+849
| +0.4% | +$42.4K |
|
2054
Kura Sushi USA
KRUS
$964M
| $10.2M | ﹤0.01% |
109,317
+70,534
| +182% | +$6.56M |
|
2055
American Axle
AXL
$697M
| $10.2M | ﹤0.01% |
1,228,266
+44,346
| +4% | +$367K |
|
2056
iShares S&P 100 ETF
OEF
$22.6B
| $10.1M | ﹤0.01% |
48,984
+62
| +0.1% | +$12.8K |
|
2057
FB Financial Corp
FBK
$2.86B
| $10.1M | ﹤0.01% |
360,107
+3,502
| +1% | +$98.2K |
|
2058
Treace Medical Concepts
TMCI
$456M
| $10.1M | ﹤0.01% |
393,407
+73,446
| +23% | +$1.88M |
|
2059
Shenandoah Telecom
SHEN
$744M
| $10M | ﹤0.01% |
516,567
+1,045
| +0.2% | +$20.3K |
|
2060
Teekay Tankers
TNK
$1.8B
| $10M | ﹤0.01% |
262,278
+12,311
| +5% | +$471K |
|
2061
Outset Medical
OM
$243M
| $10M | ﹤0.01% |
30,544
+1,393
| +5% | +$457K |
|
2062
Haverty Furniture Companies
HVT
$371M
| $10M | ﹤0.01% |
331,449
-1,383
| -0.4% | -$41.8K |
|
|
FSR
2063
DELISTED
Fisker Inc.
FSR
| $10M | ﹤0.01% |
1,772,670
+208,745
| +13% | +$1.18M |
|
2064
Aehr Test Systems
AEHR
$793M
| $9.98M | ﹤0.01% |
241,984
+188,105
| +349% | +$7.76M |
|
2065
Relay Therapeutics
RLAY
$688M
| $9.98M | ﹤0.01% |
794,228
-78,194
| -9% | -$982K |
|
2066
Schwab US Large- Cap ETF
SCHX
$60.3B
| $9.97M | ﹤0.01% |
571,389
-1,482
| -0.3% | -$25.9K |
|
2067
Ginkgo Bioworks
DNA
$593M
| $9.97M | ﹤0.01% |
134,034
+23,728
| +22% | +$1.77M |
|
2068
Legend Biotech
LEGN
$6.11B
| $9.95M | ﹤0.01% |
144,158
-31,759
| -18% | -$2.19M |
|
|
SLCA
2069
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.95M | ﹤0.01% |
820,100
+50,925
| +7% | +$618K |
|
2070
N-able
NABL
$1.54B
| $9.93M | ﹤0.01% |
689,406
+42,592
| +7% | +$614K |
|
2071
Claros Mortgage Trust
CMTG
$529M
| $9.93M | ﹤0.01% |
875,266
-2,466,765
| -74% | -$28M |
|
|
BRKL
2072
DELISTED
Brookline Bancorp
BRKL
| $9.92M | ﹤0.01% |
1,134,529
+12,018
| +1% | +$105K |
|
2073
Clean Energy Fuels
CLNE
$526M
| $9.91M | ﹤0.01% |
1,997,803
+133,925
| +7% | +$664K |
|
2074
Deutsche Bank
DB
$71.6B
| $9.91M | ﹤0.01% |
940,943
+1,758
| +0.2% | +$18.5K |
|
|
RDUS
2075
DELISTED
Radius Recycling
RDUS
| $9.82M | ﹤0.01% |
327,447
-16,021
| -5% | -$480K |
|