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 | |
|---|---|---|---|---|---|---|
2201
Enviri
NVRI
$983M
| $8.24M | ﹤0.01% |
834,351
+5,436
| +0.7% | +$53.7K |
|
2202
Vital Energy
VTLE
$635M
| $8.21M | ﹤0.01% |
181,796
+9,070
| +5% | +$410K |
|
2203
Microvision
MVIS
$343M
| $8.2M | ﹤0.01% |
1,789,989
+243,493
| +16% | +$1.12M |
|
2204
Playtika
PLTK
$1.41B
| $8.2M | ﹤0.01% |
706,554
-227,601
| -24% | -$2.64M |
|
|
NBIS
2205
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $8.19M | ﹤0.01% |
549,596
-24,928
| -4% | -$372K |
|
2206
American Vanguard Corp
AVD
$160M
| $8.19M | ﹤0.01% |
458,259
-26,932
| -6% | -$481K |
|
2207
Keros Therapeutics
KROS
$636M
| $8.18M | ﹤0.01% |
203,683
+26,413
| +15% | +$1.06M |
|
2208
Trupanion
TRUP
$1.87B
| $8.17M | ﹤0.01% |
415,008
+21,143
| +5% | +$416K |
|
2209
Victoria's Secret
VSCO
$2.12B
| $8.16M | ﹤0.01% |
468,307
-202,329
| -30% | -$3.53M |
|
2210
Kymera Therapeutics
KYMR
$3.36B
| $8.16M | ﹤0.01% |
354,928
+18,101
| +5% | +$416K |
|
2211
Rhythm Pharmaceuticals
RYTM
$6.39B
| $8.15M | ﹤0.01% |
494,202
+352,065
| +248% | +$5.81M |
|
2212
MRC Global
MRC
$1.23B
| $8.13M | ﹤0.01% |
807,516
-24,236
| -3% | -$244K |
|
2213
Janus International
JBI
$1.44B
| $8.13M | ﹤0.01% |
762,293
+34,215
| +5% | +$365K |
|
2214
BJ's Restaurants
BJRI
$684M
| $8.12M | ﹤0.01% |
255,378
+8,543
| +3% | +$272K |
|
2215
Alpha and Omega Semiconductor
AOSL
$853M
| $8.08M | ﹤0.01% |
246,278
-267
| -0.1% | -$8.76K |
|
2216
Usana Health Sciences
USNA
$557M
| $8.06M | ﹤0.01% |
127,904
+2,866
| +2% | +$181K |
|
2217
Vanguard Large-Cap ETF
VV
$45.3B
| $8.03M | ﹤0.01% |
39,609
-1,259
| -3% | -$255K |
|
|
SHYF
2218
DELISTED
The Shyft Group
SHYF
| $8.02M | ﹤0.01% |
363,683
-129
| -0% | -$2.85K |
|
2219
NatWest
NWG
$58.2B
| $8.01M | ﹤0.01% |
1,309,590
-40,236
| -3% | -$246K |
|
2220
Anywhere Real Estate
HOUS
$800M
| $8.01M | ﹤0.01% |
1,199,627
+41,770
| +4% | +$279K |
|
|
CHUY
2221
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8M | ﹤0.01% |
195,944
+6,956
| +4% | +$284K |
|
2222
ADMA Biologics
ADMA
$3.84B
| $7.99M | ﹤0.01% |
2,164,348
+318,183
| +17% | +$1.17M |
|
|
BRSP
2223
BrightSpire Capital
BRSP
$764M
| $7.94M | ﹤0.01% |
1,179,171
+205,534
| +21% | +$1.38M |
|
2224
Kimball Electronics
KE
$741M
| $7.93M | ﹤0.01% |
286,920
+3,932
| +1% | +$109K |
|
2225
Quanterix
QTRX
$224M
| $7.92M | ﹤0.01% |
351,307
+38,857
| +12% | +$876K |
|