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 | |
|---|---|---|---|---|---|---|
2176
Klaviyo
KVYO
$9.88B
| $8.34M | ﹤0.01% |
248,499
+49,348
| +25% | +$1.66M |
|
2177
Viridian Therapeutics
VRDN
$1.52B
| $8.34M | ﹤0.01% |
596,883
-105,634
| -15% | -$1.48M |
|
|
SMA
2178
SmartStop Self Storage REIT, Inc.
SMA
$2.15B
| $8.34M | ﹤0.01% |
+230,146
| New | +$8.34M |
|
2179
Ardelyx
ARDX
$1.55B
| $8.31M | ﹤0.01% |
2,121,172
-51,647
| -2% | -$202K |
|
2180
BrightView Holdings
BV
$1.29B
| $8.3M | ﹤0.01% |
498,266
-37,817
| -7% | -$630K |
|
2181
SITE Centers
SITC
$458M
| $8.28M | ﹤0.01% |
732,422
-85,230
| -10% | -$964K |
|
2182
Koppers
KOP
$564M
| $8.27M | ﹤0.01% |
257,157
+14,056
| +6% | +$452K |
|
2183
Freedom Holding
FRHC
$10.2B
| $8.24M | ﹤0.01% |
56,415
+34,993
| +163% | +$5.11M |
|
2184
GlobalFoundries
GFS
$17.8B
| $8.22M | ﹤0.01% |
215,227
-13,882
| -6% | -$530K |
|
2185
Schwab US Broad Market ETF
SCHB
$37B
| $8.21M | ﹤0.01% |
344,343
+90,522
| +36% | +$2.16M |
|
2186
Brookfield Infrastructure Partners
BIP
$14.4B
| $8.2M | ﹤0.01% |
244,863
+6,100
| +3% | +$204K |
|
2187
Mercantile Bank Corp
MBWM
$760M
| $8.19M | ﹤0.01% |
176,536
-5,051
| -3% | -$234K |
|
2188
Liberty Global Class C
LBTYK
$4.06B
| $8.18M | ﹤0.01% |
793,856
-115,595
| -13% | -$1.19M |
|
2189
Autohome
ATHM
$3.52B
| $8.17M | ﹤0.01% |
316,976
-73,824
| -19% | -$1.9M |
|
2190
Sibanye-Stillwater
SBSW
$6.1B
| $8.17M | ﹤0.01% |
1,131,472
+124,667
| +12% | +$900K |
|
2191
nLIGHT
LASR
$1.47B
| $8.15M | ﹤0.01% |
414,299
-38,332
| -8% | -$754K |
|
2192
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $8.15M | ﹤0.01% |
64,274
-49
| -0.1% | -$6.21K |
|
2193
First Mid Bancshares
FMBH
$935M
| $8.13M | ﹤0.01% |
216,780
+4,327
| +2% | +$162K |
|
2194
Herbalife
HLF
$950M
| $8.11M | ﹤0.01% |
941,012
-34,702
| -4% | -$299K |
|
2195
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $8.08M | ﹤0.01% |
127,244
+282
| +0.2% | +$17.9K |
|
2196
Dyne Therapeutics
DYN
$1.85B
| $8.01M | ﹤0.01% |
841,037
+118,575
| +16% | +$1.13M |
|
2197
PDF Solutions
PDFS
$787M
| $7.96M | ﹤0.01% |
372,534
-21,410
| -5% | -$458K |
|
2198
MeridianLink
MLNK
$1.48B
| $7.96M | ﹤0.01% |
490,743
-25,776
| -5% | -$418K |
|
2199
Marcus & Millichap
MMI
$1.24B
| $7.95M | ﹤0.01% |
258,745
+16,010
| +7% | +$492K |
|
2200
Liberty Broadband Class A
LBRDA
$8.57B
| $7.93M | ﹤0.01% |
81,071
-5,063
| -6% | -$495K |
|