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 | |
|---|---|---|---|---|---|---|
2076
OrthoPediatrics
KIDS
$493M
| $9.8M | ﹤0.01% |
223,520
+17,546
| +9% | +$769K |
|
2077
Gulfport Energy Corp
GPOR
$3.06B
| $9.79M | ﹤0.01% |
93,189
-7,852
| -8% | -$825K |
|
|
EDR
2078
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.78M | ﹤0.01% |
408,728
+48,264
| +13% | +$1.15M |
|
2079
Aurinia Pharmaceuticals
AUPH
$1.68B
| $9.78M | ﹤0.01% |
1,009,989
+24,269
| +2% | +$235K |
|
2080
Sturm, Ruger & Co
RGR
$600M
| $9.77M | ﹤0.01% |
184,392
+6,017
| +3% | +$319K |
|
2081
Compass
COMP
$4.92B
| $9.76M | ﹤0.01% |
2,787,670
+217,755
| +8% | +$762K |
|
2082
Nokia
NOK
$24.3B
| $9.73M | ﹤0.01% |
2,337,863
+174,984
| +8% | +$728K |
|
2083
Fluence Energy
FLNC
$917M
| $9.72M | ﹤0.01% |
364,858
+33,141
| +10% | +$883K |
|
2084
Vodafone
VOD
$28.5B
| $9.71M | ﹤0.01% |
1,027,277
-182,954
| -15% | -$1.73M |
|
2085
Barrett Business Services
BBSI
$1.2B
| $9.71M | ﹤0.01% |
445,308
+17,740
| +4% | +$387K |
|
2086
Teck Resources
TECK
$20.5B
| $9.71M | ﹤0.01% |
230,523
+4,969
| +2% | +$209K |
|
|
AVTA
2087
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.7M | ﹤0.01% |
433,459
-55,651
| -11% | -$1.25M |
|
|
CHCT
2088
Community Healthcare Trust
CHCT
$445M
| $9.7M | ﹤0.01% |
293,662
+9,542
| +3% | +$315K |
|
|
PWSC
2089
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.69M | ﹤0.01% |
506,426
+87,206
| +21% | +$1.67M |
|
2090
Customers Bancorp
CUBI
$2.32B
| $9.69M | ﹤0.01% |
320,291
+8,893
| +3% | +$269K |
|
2091
Smith & Nephew
SNN
$16.4B
| $9.69M | ﹤0.01% |
300,314
-34,781
| -10% | -$1.12M |
|
2092
Opko Health
OPK
$1.11B
| $9.67M | ﹤0.01% |
4,456,770
+572,670
| +15% | +$1.24M |
|
|
CCF
2093
DELISTED
Chase Corporation
CCF
| $9.66M | ﹤0.01% |
79,722
+3,910
| +5% | +$474K |
|
2094
Viridian Therapeutics
VRDN
$1.54B
| $9.66M | ﹤0.01% |
405,865
+34,939
| +9% | +$831K |
|
2095
AMC Entertainment Holdings
AMC
$1.44B
| $9.65M | ﹤0.01% |
219,396
-3,456
| -2% | -$152K |
|
|
CDMO
2096
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.65M | ﹤0.01% |
690,740
+23,363
| +4% | +$326K |
|
|
ACCD
2097
DELISTED
Accolade, Inc. Common Stock
ACCD
| $9.62M | ﹤0.01% |
714,166
+31,747
| +5% | +$428K |
|
2098
Green Dot
GDOT
$751M
| $9.62M | ﹤0.01% |
513,267
-14,293
| -3% | -$268K |
|
2099
PRA Group
PRAA
$657M
| $9.61M | ﹤0.01% |
420,548
-65,828
| -14% | -$1.5M |
|
2100
Nabors Industries
NBR
$617M
| $9.6M | ﹤0.01% |
103,169
+5,292
| +5% | +$492K |
|