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 | |
|---|---|---|---|---|---|---|
|
EFC
2126
Ellington Financial
EFC
$1.34B
| $9.18M | ﹤0.01% |
665,053
+29,962
| +5% | +$413K |
|
2127
Cytek Biosciences
CTKB
$501M
| $9.18M | ﹤0.01% |
1,074,648
+106,758
| +11% | +$912K |
|
2128
Nicolet Bankshares
NIC
$2B
| $9.13M | ﹤0.01% |
134,505
+4,923
| +4% | +$334K |
|
2129
ProAssurance
PRA
$1.22B
| $9.1M | ﹤0.01% |
603,159
+1,795
| +0.3% | +$27.1K |
|
2130
Cassava Sciences
SAVA
$102M
| $9.09M | ﹤0.01% |
370,638
+10,215
| +3% | +$250K |
|
2131
International Money Express
IMXI
$430M
| $9.06M | ﹤0.01% |
369,324
+5,905
| +2% | +$145K |
|
2132
Rocket Companies
RKT
$44.4B
| $9.05M | ﹤0.01% |
1,010,496
+90,994
| +10% | +$815K |
|
2133
Tandem Diabetes Care
TNDM
$829M
| $9.05M | ﹤0.01% |
368,877
+4,739
| +1% | +$116K |
|
|
AVID
2134
DELISTED
Avid Technology Inc
AVID
| $9.05M | ﹤0.01% |
354,943
-4,958
| -1% | -$126K |
|
2135
Metallus
MTUS
$697M
| $9.05M | ﹤0.01% |
419,544
-5,942
| -1% | -$128K |
|
2136
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.04M | ﹤0.01% |
247,781
+842
| +0.3% | +$30.7K |
|
|
PLYM
2137
Plymouth Industrial REIT
PLYM
$980M
| $9.03M | ﹤0.01% |
392,381
+26,758
| +7% | +$616K |
|
2138
The GEO Group
GEO
$3.12B
| $9.02M | ﹤0.01% |
1,260,280
+238
| +0% | +$1.7K |
|
2139
Newmark Group
NMRK
$3.41B
| $9.01M | ﹤0.01% |
1,447,831
+160,385
| +12% | +$998K |
|
2140
Telephone and Data Systems
TDS
$4.51B
| $8.97M | ﹤0.01% |
1,089,437
+300
| +0% | +$2.47K |
|
2141
G-III Apparel Group
GIII
$1.12B
| $8.94M | ﹤0.01% |
463,980
-6,646
| -1% | -$128K |
|
2142
SI-BONE Inc
SIBN
$677M
| $8.93M | ﹤0.01% |
330,958
+10,285
| +3% | +$277K |
|
|
ORAN
2143
DELISTED
Orange
ORAN
| $8.92M | ﹤0.01% |
766,448
-9,744
| -1% | -$113K |
|
2144
Roivant Sciences
ROIV
$9.61B
| $8.91M | ﹤0.01% |
884,194
+455,564
| +106% | +$4.59M |
|
|
INFN
2145
DELISTED
Infinera Corporation Common Stock
INFN
| $8.91M | ﹤0.01% |
1,844,033
+55,620
| +3% | +$269K |
|
|
EBIX
2146
DELISTED
Ebix Inc
EBIX
| $8.91M | ﹤0.01% |
353,418
+15,592
| +5% | +$393K |
|
2147
Virgin Galactic
SPCE
$191M
| $8.89M | ﹤0.01% |
114,611
+7,192
| +7% | +$558K |
|
2148
Pliant Therapeutics
PLRX
$97.6M
| $8.89M | ﹤0.01% |
490,791
+387,124
| +373% | +$7.01M |
|
2149
B. Riley Financial
RILY
$190M
| $8.88M | ﹤0.01% |
193,148
-8,290
| -4% | -$381K |
|
2150
MeridianLink
MLNK
$1.47B
| $8.85M | ﹤0.01% |
425,559
-11,064
| -3% | -$230K |
|