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 | |
|---|---|---|---|---|---|---|
2101
Lionsgate Studios Corp.
LION
$2.07B
| $9.49M | ﹤0.01% |
1,632,740
+1,561,953
| +2,207% | +$9.07M |
|
2102
Calumet Specialty Products
CLMT
$1.67B
| $9.46M | ﹤0.01% |
600,548
+413,950
| +222% | +$6.52M |
|
2103
Gold Fields
GFI
$34.3B
| $9.45M | ﹤0.01% |
399,335
-25,185
| -6% | -$596K |
|
2104
Teekay Tankers
TNK
$1.88B
| $9.44M | ﹤0.01% |
226,381
-19,311
| -8% | -$806K |
|
2105
Clover Health Investments
CLOV
$1.6B
| $9.42M | ﹤0.01% |
3,376,011
+2,341,788
| +226% | +$6.53M |
|
2106
Thermon Group Holdings
THR
$871M
| $9.4M | ﹤0.01% |
334,690
+4,972
| +2% | +$140K |
|
|
AEVA
2107
Aeva Technologies
AEVA
$864M
| $9.36M | ﹤0.01% |
247,740
+39,909
| +19% | +$1.51M |
|
2108
Steelcase
SCS
$1.94B
| $9.36M | ﹤0.01% |
897,035
-80,262
| -8% | -$837K |
|
2109
IMAX
IMAX
$1.75B
| $9.32M | ﹤0.01% |
333,439
-20,794
| -6% | -$581K |
|
2110
Cars.com
CARS
$826M
| $9.32M | ﹤0.01% |
786,595
+6,499
| +0.8% | +$77K |
|
2111
Univest Financial
UVSP
$871M
| $9.32M | ﹤0.01% |
310,206
-19,785
| -6% | -$594K |
|
|
SEI
2112
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $9.28M | ﹤0.01% |
328,146
-27,211
| -8% | -$770K |
|
2113
Intuitive Machines
LUNR
$1.08B
| $9.26M | ﹤0.01% |
851,531
+417,129
| +96% | +$4.53M |
|
2114
Hertz
HTZ
$1.9B
| $9.25M | ﹤0.01% |
1,354,389
-47,239
| -3% | -$323K |
|
2115
Quanex
NX
$699M
| $9.24M | ﹤0.01% |
488,751
-9,059
| -2% | -$171K |
|
2116
Eos Energy Enterprises
EOSE
$2.31B
| $9.23M | ﹤0.01% |
1,802,726
+1,250,339
| +226% | +$6.4M |
|
2117
Camping World
CWH
$1.09B
| $9.23M | ﹤0.01% |
536,748
+9,939
| +2% | +$171K |
|
2118
Origin Bancorp
OBK
$1.1B
| $9.23M | ﹤0.01% |
258,128
-5,935
| -2% | -$212K |
|
2119
Winnebago Industries
WGO
$940M
| $9.21M | ﹤0.01% |
317,498
-17,552
| -5% | -$509K |
|
2120
Immunovant
IMVT
$2.67B
| $9.21M | ﹤0.01% |
575,383
+38,761
| +7% | +$620K |
|
2121
Willdan Group
WLDN
$1.48B
| $9.17M | ﹤0.01% |
146,680
+20,984
| +17% | +$1.31M |
|
2122
Century Aluminum
CENX
$2.43B
| $9.16M | ﹤0.01% |
508,364
-18,276
| -3% | -$329K |
|
2123
Standard Motor Products
SMP
$885M
| $9.15M | ﹤0.01% |
297,734
-25,772
| -8% | -$792K |
|
2124
OceanFirst Financial
OCFC
$1.02B
| $9.13M | ﹤0.01% |
518,502
-18,231
| -3% | -$321K |
|
2125
Integra LifeSciences
IART
$1.16B
| $9.12M | ﹤0.01% |
743,159
-132,064
| -15% | -$1.62M |
|