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 | |
|---|---|---|---|---|---|---|
2076
Sociedad Química y Minera de Chile
SQM
$12.5B
| $9.88M | ﹤0.01% |
280,209
-66,050
| -19% | -$2.33M |
|
2077
Sprout Social
SPT
$848M
| $9.83M | ﹤0.01% |
469,938
-5,936
| -1% | -$124K |
|
2078
Cohu
COHU
$995M
| $9.82M | ﹤0.01% |
510,604
+29,095
| +6% | +$560K |
|
2079
Janus International
JBI
$1.44B
| $9.8M | ﹤0.01% |
1,203,891
-111,034
| -8% | -$904K |
|
|
BDN
2080
Brandywine Realty Trust
BDN
$778M
| $9.78M | ﹤0.01% |
2,279,814
-65,115
| -3% | -$279K |
|
2081
Southside Bancshares
SBSI
$899M
| $9.77M | ﹤0.01% |
332,094
+28,492
| +9% | +$839K |
|
2082
Heritage Financial
HFWA
$816M
| $9.73M | ﹤0.01% |
408,080
-4,119
| -1% | -$98.2K |
|
2083
Magna International
MGA
$13B
| $9.7M | ﹤0.01% |
251,289
-3,224
| -1% | -$124K |
|
2084
Gogo Inc
GOGO
$1.25B
| $9.7M | ﹤0.01% |
660,898
-30,813
| -4% | -$452K |
|
2085
Grid Dynamics Holdings
GDYN
$644M
| $9.68M | ﹤0.01% |
838,152
-44,674
| -5% | -$516K |
|
2086
Peoples Bancorp
PEBO
$1.06B
| $9.68M | ﹤0.01% |
316,951
-10,061
| -3% | -$307K |
|
2087
Amphastar Pharmaceuticals
AMPH
$1.26B
| $9.67M | ﹤0.01% |
421,136
-173,301
| -29% | -$3.98M |
|
2088
Ouster
OUST
$1.72B
| $9.64M | ﹤0.01% |
397,704
+19,855
| +5% | +$481K |
|
2089
CareDx
CDNA
$755M
| $9.64M | ﹤0.01% |
493,369
-11,159
| -2% | -$218K |
|
2090
World Acceptance Corp
WRLD
$916M
| $9.63M | ﹤0.01% |
58,316
-4,729
| -8% | -$781K |
|
2091
Banco de Chile
BCH
$15.2B
| $9.63M | ﹤0.01% |
316,517
+3,695
| +1% | +$112K |
|
2092
Center Bancorp
CNOB
$1.26B
| $9.63M | ﹤0.01% |
415,663
+99,654
| +32% | +$2.31M |
|
2093
Dorian LPG
LPG
$1.38B
| $9.62M | ﹤0.01% |
394,502
-3,138
| -0.8% | -$76.5K |
|
2094
Harrow
HROW
$1.59B
| $9.61M | ﹤0.01% |
314,602
+874
| +0.3% | +$26.7K |
|
2095
Dave & Buster's
PLAY
$696M
| $9.56M | ﹤0.01% |
317,664
-33,177
| -9% | -$998K |
|
2096
CVR Energy
CVI
$3.34B
| $9.55M | ﹤0.01% |
355,815
-26,065
| -7% | -$700K |
|
2097
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $9.55M | ﹤0.01% |
118,448
-48,614
| -29% | -$3.92M |
|
|
FBRT
2098
Franklin BSP Realty Trust
FBRT
$932M
| $9.55M | ﹤0.01% |
893,342
-56,223
| -6% | -$601K |
|
2099
Treehouse Foods
THS
$877M
| $9.54M | ﹤0.01% |
491,056
+18,011
| +4% | +$350K |
|
2100
TriMas Corp
TRS
$1.6B
| $9.51M | ﹤0.01% |
332,277
-52,645
| -14% | -$1.51M |
|