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 | |
|---|---|---|---|---|---|---|
2151
CompoSecure
CMPO
$1.99B
| $8.63M | ﹤0.01% |
612,319
+357,808
| +141% | +$5.04M |
|
2152
Tenaris
TS
$18.9B
| $8.63M | ﹤0.01% |
230,648
-231,894
| -50% | -$8.67M |
|
2153
STAAR Surgical
STAA
$1.35B
| $8.6M | ﹤0.01% |
512,711
-15,603
| -3% | -$262K |
|
2154
KT
KT
$9.65B
| $8.6M | ﹤0.01% |
413,667
-90,545
| -18% | -$1.88M |
|
2155
iRadimed
IRMD
$909M
| $8.56M | ﹤0.01% |
143,228
-16,132
| -10% | -$965K |
|
2156
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $8.55M | ﹤0.01% |
46,792
+7,560
| +19% | +$1.38M |
|
2157
Hanmi Financial
HAFC
$739M
| $8.54M | ﹤0.01% |
345,903
+37,354
| +12% | +$922K |
|
2158
Yext
YEXT
$1.08B
| $8.54M | ﹤0.01% |
1,004,234
-7,125
| -0.7% | -$60.6K |
|
2159
Seaboard Corp
SEB
$3.75B
| $8.53M | ﹤0.01% |
2,983
+994
| +50% | +$2.84M |
|
2160
Intellia Therapeutics
NTLA
$1.32B
| $8.53M | ﹤0.01% |
908,996
-8,765
| -1% | -$82.2K |
|
2161
Capitol Federal Financial
CFFN
$819M
| $8.51M | ﹤0.01% |
1,394,271
+18,536
| +1% | +$113K |
|
2162
NETGEAR
NTGR
$840M
| $8.49M | ﹤0.01% |
292,133
+27,066
| +10% | +$787K |
|
2163
Gildan
GIL
$8.14B
| $8.49M | ﹤0.01% |
172,326
-29,968
| -15% | -$1.48M |
|
2164
ARS Pharmaceuticals
SPRY
$930M
| $8.46M | ﹤0.01% |
485,014
-2,029
| -0.4% | -$35.4K |
|
2165
Marten Transport
MRTN
$946M
| $8.46M | ﹤0.01% |
651,391
-17,489
| -3% | -$227K |
|
2166
SunCoke Energy
SXC
$670M
| $8.45M | ﹤0.01% |
983,729
+78,410
| +9% | +$674K |
|
2167
Esquire Financial Holdings
ESQ
$848M
| $8.45M | ﹤0.01% |
89,258
+25,616
| +40% | +$2.42M |
|
2168
Trump Media & Technology Group
DJT
$4.89B
| $8.43M | ﹤0.01% |
467,111
+55,957
| +14% | +$1.01M |
|
|
NPKI
2169
NPK International Inc.
NPKI
$919M
| $8.42M | ﹤0.01% |
989,992
-89,085
| -8% | -$758K |
|
2170
Great Lakes Dredge & Dock
GLDD
$825M
| $8.42M | ﹤0.01% |
691,041
+59,040
| +9% | +$720K |
|
2171
Suzano
SUZ
$11.8B
| $8.42M | ﹤0.01% |
895,153
-45,571
| -5% | -$429K |
|
2172
Deluxe
DLX
$878M
| $8.42M | ﹤0.01% |
529,131
+37,185
| +8% | +$592K |
|
2173
Patria Investments
PAX
$2.35B
| $8.4M | ﹤0.01% |
597,394
+53,890
| +10% | +$758K |
|
2174
Novavax
NVAX
$1.39B
| $8.39M | ﹤0.01% |
1,332,000
-71,433
| -5% | -$450K |
|
2175
Owens & Minor
OMI
$383M
| $8.39M | ﹤0.01% |
921,479
-43,149
| -4% | -$393K |
|