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 | |
|---|---|---|---|---|---|---|
2226
Merchants Bancorp
MBIN
$1.46B
| $7.48M | ﹤0.01% |
226,104
+53,072
| +31% | +$1.76M |
|
2227
Matthews International
MATW
$805M
| $7.48M | ﹤0.01% |
312,643
-13,901
| -4% | -$332K |
|
2228
Nurix Therapeutics
NRIX
$674M
| $7.44M | ﹤0.01% |
653,533
-46,784
| -7% | -$533K |
|
|
AVDL
2229
Avadel Pharmaceuticals
AVDL
$1.51B
| $7.43M | ﹤0.01% |
839,117
+199,251
| +31% | +$1.76M |
|
2230
Geron
GERN
$817M
| $7.41M | ﹤0.01% |
5,254,214
-2,749
| -0.1% | -$3.88K |
|
2231
Burke & Herbert Financial Services Corp
BHRB
$927M
| $7.38M | ﹤0.01% |
123,521
-6,772
| -5% | -$404K |
|
2232
Cable One
CABO
$976M
| $7.37M | ﹤0.01% |
54,250
-9,882
| -15% | -$1.34M |
|
2233
SFL Corp
SFL
$1.07B
| $7.36M | ﹤0.01% |
883,894
-14,306
| -2% | -$119K |
|
2234
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $7.36M | ﹤0.01% |
115,100
+37,818
| +49% | +$2.42M |
|
2235
Old Second Bancorp
OSBC
$950M
| $7.35M | ﹤0.01% |
414,407
-3,779
| -0.9% | -$67K |
|
|
RDUS
2236
DELISTED
Radius Recycling
RDUS
| $7.34M | ﹤0.01% |
247,333
+20,176
| +9% | +$599K |
|
2237
First Watch Restaurant Group
FWRG
$1.02B
| $7.34M | ﹤0.01% |
457,353
+105,674
| +30% | +$1.7M |
|
2238
Revolve Group
RVLV
$1.71B
| $7.33M | ﹤0.01% |
365,573
-3,064
| -0.8% | -$61.4K |
|
2239
Bitdeer Technologies
BTDR
$3.52B
| $7.33M | ﹤0.01% |
638,278
+539,435
| +546% | +$6.19M |
|
2240
Lifestance Health
LFST
$2.06B
| $7.28M | ﹤0.01% |
1,408,374
-122,898
| -8% | -$635K |
|
|
RC
2241
Ready Capital
RC
$720M
| $7.26M | ﹤0.01% |
1,661,643
+22,112
| +1% | +$96.6K |
|
2242
Liquidia Corp
LQDA
$2.26B
| $7.25M | ﹤0.01% |
582,065
-2,191
| -0.4% | -$27.3K |
|
2243
Ceco Environmental
CECO
$1.8B
| $7.24M | ﹤0.01% |
255,711
-17,890
| -7% | -$506K |
|
2244
Clearway Energy Class A
CWEN.A
$3.17B
| $7.24M | ﹤0.01% |
239,201
+2,317
| +1% | +$70.1K |
|
2245
Amalgamated Financial
AMAL
$842M
| $7.23M | ﹤0.01% |
231,592
+21,998
| +10% | +$686K |
|
2246
CAE Inc
CAE
$8.72B
| $7.22M | ﹤0.01% |
246,825
-75,369
| -23% | -$2.21M |
|
2247
Syndax Pharmaceuticals
SNDX
$1.32B
| $7.22M | ﹤0.01% |
770,451
-8,307
| -1% | -$77.8K |
|
|
DHC
2248
Diversified Healthcare Trust
DHC
$1.09B
| $7.19M | ﹤0.01% |
2,006,998
-73,598
| -4% | -$263K |
|
2249
Xerox
XRX
$479M
| $7.17M | ﹤0.01% |
1,361,062
+83,823
| +7% | +$442K |
|
2250
Shenandoah Telecom
SHEN
$766M
| $7.17M | ﹤0.01% |
525,017
+561
| +0.1% | +$7.66K |
|