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 | |
|---|---|---|---|---|---|---|
2126
Apellis Pharmaceuticals
APLS
$3.01B
| $9.1M | ﹤0.01% |
525,882
+7,188
| +1% | +$124K |
|
2127
Couchbase
BASE
$1.35B
| $9.1M | ﹤0.01% |
373,185
+13,355
| +4% | +$326K |
|
2128
Legend Biotech
LEGN
$6.34B
| $9.06M | ﹤0.01% |
255,381
-31,240
| -11% | -$1.11M |
|
2129
Central Pacific Financial
CPF
$809M
| $9.06M | ﹤0.01% |
323,096
-20,381
| -6% | -$571K |
|
2130
Astronics
ATRO
$1.42B
| $9.03M | ﹤0.01% |
269,674
+22,036
| +9% | +$738K |
|
|
RWT
2131
Redwood Trust
RWT
$781M
| $9.02M | ﹤0.01% |
1,526,397
-5,845
| -0.4% | -$34.5K |
|
2132
Unitil
UTL
$810M
| $9.01M | ﹤0.01% |
172,810
-1,954
| -1% | -$102K |
|
2133
LegalZoom.com
LZ
$1.88B
| $9.01M | ﹤0.01% |
1,011,417
-177,255
| -15% | -$1.58M |
|
2134
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $8.99M | ﹤0.01% |
54,677
-1,385
| -2% | -$228K |
|
2135
Praxis Precision Medicines
PRAX
$884M
| $8.99M | ﹤0.01% |
213,712
+48,529
| +29% | +$2.04M |
|
2136
Bristow Group
VTOL
$1.09B
| $8.96M | ﹤0.01% |
271,855
+18,212
| +7% | +$600K |
|
|
MFA
2137
MFA Financial
MFA
$1.03B
| $8.95M | ﹤0.01% |
946,428
-35,269
| -4% | -$334K |
|
|
BRKL
2138
DELISTED
Brookline Bancorp
BRKL
| $8.93M | ﹤0.01% |
846,037
-16,096
| -2% | -$170K |
|
2139
BioLife Solutions
BLFS
$1.24B
| $8.92M | ﹤0.01% |
414,155
+8,348
| +2% | +$180K |
|
2140
AMN Healthcare
AMN
$709M
| $8.89M | ﹤0.01% |
430,182
-22,654
| -5% | -$468K |
|
2141
Live Oak Bancshares
LOB
$1.66B
| $8.89M | ﹤0.01% |
298,297
-8,247
| -3% | -$246K |
|
2142
Clarivate
CLVT
$2.82B
| $8.75M | ﹤0.01% |
2,035,689
-129,921
| -6% | -$559K |
|
2143
AMERISAFE
AMSF
$824M
| $8.75M | ﹤0.01% |
200,094
+388
| +0.2% | +$17K |
|
|
TIC
2144
Acuren Corporation
TIC
$2.23B
| $8.75M | ﹤0.01% |
+792,409
| New | +$8.75M |
|
2145
Tompkins Financial
TMP
$980M
| $8.74M | ﹤0.01% |
139,368
+577
| +0.4% | +$36.2K |
|
2146
Mesa Laboratories
MLAB
$357M
| $8.74M | ﹤0.01% |
92,732
+10,288
| +12% | +$969K |
|
2147
Liberty Global Class A
LBTYA
$4.01B
| $8.72M | ﹤0.01% |
871,455
-41,563
| -5% | -$416K |
|
2148
Array Technologies
ARRY
$1.18B
| $8.72M | ﹤0.01% |
1,478,474
-578,814
| -28% | -$3.42M |
|
2149
XPEL
XPEL
$923M
| $8.69M | ﹤0.01% |
242,179
-2,344
| -1% | -$84.2K |
|
2150
Schneider National
SNDR
$4.22B
| $8.67M | ﹤0.01% |
359,080
-207,878
| -37% | -$5.02M |
|