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 | |
|---|---|---|---|---|---|---|
2176
Heartland Express
HTLD
$656M
| $8.5M | ﹤0.01% |
518,148
-16,595
| -3% | -$272K |
|
2177
Bank First Corp
BFC
$1.26B
| $8.5M | ﹤0.01% |
102,150
+13,044
| +15% | +$1.09M |
|
2178
Coeur Mining
CDE
$9.98B
| $8.49M | ﹤0.01% |
2,988,974
+375,215
| +14% | +$1.07M |
|
2179
Warby Parker
WRBY
$3.26B
| $8.48M | ﹤0.01% |
725,722
+25,949
| +4% | +$303K |
|
2180
Aurora
AUR
$10.5B
| $8.48M | ﹤0.01% |
2,884,382
+2,046,111
| +244% | +$6.02M |
|
2181
FuelCell Energy
FCEL
$222M
| $8.47M | ﹤0.01% |
130,743
-2,126
| -2% | -$138K |
|
|
NVRO
2182
DELISTED
NEVRO CORP.
NVRO
| $8.47M | ﹤0.01% |
333,237
-2,969
| -0.9% | -$75.5K |
|
2183
Shinhan Financial Group
SHG
$24B
| $8.46M | ﹤0.01% |
324,535
+17,945
| +6% | +$468K |
|
2184
Magna International
MGA
$13.1B
| $8.46M | ﹤0.01% |
149,839
+4,769
| +3% | +$269K |
|
2185
Deluxe
DLX
$881M
| $8.46M | ﹤0.01% |
483,713
+17,080
| +4% | +$299K |
|
2186
PAR Technology
PAR
$1.79B
| $8.39M | ﹤0.01% |
254,913
-480
| -0.2% | -$15.8K |
|
2187
Thermon Group Holdings
THR
$844M
| $8.39M | ﹤0.01% |
315,543
+7,701
| +3% | +$205K |
|
|
TGI
2188
DELISTED
Triumph Group
TGI
| $8.36M | ﹤0.01% |
675,969
+38,464
| +6% | +$476K |
|
2189
Old Second Bancorp
OSBC
$961M
| $8.36M | ﹤0.01% |
640,069
+10,507
| +2% | +$137K |
|
2190
Mercury Insurance
MCY
$4.4B
| $8.35M | ﹤0.01% |
275,799
+4,899
| +2% | +$148K |
|
2191
BlueLinx
BXC
$617M
| $8.34M | ﹤0.01% |
88,969
-1,266
| -1% | -$119K |
|
|
ATRI
2192
DELISTED
Atrion Corp
ATRI
| $8.34M | ﹤0.01% |
14,734
+698
| +5% | +$395K |
|
2193
Simulations Plus
SLP
$303M
| $8.33M | ﹤0.01% |
192,237
+12,466
| +7% | +$540K |
|
2194
OneSpaWorld
OSW
$2.24B
| $8.33M | ﹤0.01% |
688,155
+70,685
| +11% | +$855K |
|
2195
ANI Pharmaceuticals
ANIP
$2.12B
| $8.32M | ﹤0.01% |
154,552
+14,710
| +11% | +$792K |
|
|
INVX
2196
Innovex International, Inc.
INVX
$1.14B
| $8.32M | ﹤0.01% |
357,343
+2,489
| +0.7% | +$57.9K |
|
2197
Capitol Federal Financial
CFFN
$839M
| $8.31M | ﹤0.01% |
1,347,337
+16,196
| +1% | +$99.9K |
|
2198
Regenxbio
RGNX
$465M
| $8.29M | ﹤0.01% |
414,679
+4,281
| +1% | +$85.6K |
|
|
XIFR
2199
XPLR Infrastructure, LP
XIFR
$947M
| $8.29M | ﹤0.01% |
141,306
+90,366
| +177% | +$5.3M |
|
2200
Fulgent Genetics
FLGT
$670M
| $8.27M | ﹤0.01% |
223,342
-1,322
| -0.6% | -$49K |
|