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 | |
|---|---|---|---|---|---|---|
2226
Sun Country Airlines
SNCY
$728M
| $7.88M | ﹤0.01% |
350,322
+39,584
| +13% | +$890K |
|
2227
1st Source
SRCE
$1.55B
| $7.87M | ﹤0.01% |
187,773
+6,297
| +3% | +$264K |
|
|
ESMT
2228
DELISTED
EngageSmart, Inc.
ESMT
| $7.84M | ﹤0.01% |
410,453
+112,701
| +38% | +$2.15M |
|
2229
Brookdale Senior Living
BKD
$1.78B
| $7.79M | ﹤0.01% |
1,845,737
+28,829
| +2% | +$122K |
|
|
JOYY
2230
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.78M | ﹤0.01% |
253,489
-25,258
| -9% | -$776K |
|
2231
Live Oak Bancshares
LOB
$1.67B
| $7.78M | ﹤0.01% |
295,613
-6,276
| -2% | -$165K |
|
2232
Samsara
IOT
$21.9B
| $7.77M | ﹤0.01% |
280,526
+33,603
| +14% | +$931K |
|
|
MRTX
2233
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.76M | ﹤0.01% |
214,758
+11,151
| +5% | +$403K |
|
2234
Methanex
MEOH
$3.04B
| $7.76M | ﹤0.01% |
187,475
-7,684
| -4% | -$318K |
|
2235
Udemy
UDMY
$1.08B
| $7.71M | ﹤0.01% |
718,713
+120,975
| +20% | +$1.3M |
|
2236
Koppers
KOP
$567M
| $7.69M | ﹤0.01% |
225,495
-2,612
| -1% | -$89.1K |
|
2237
Driven Brands
DRVN
$3B
| $7.69M | ﹤0.01% |
284,127
+3,606
| +1% | +$97.6K |
|
2238
Leonardo DRS
DRS
$11.2B
| $7.67M | ﹤0.01% |
442,253
+426,850
| +2,771% | +$7.4M |
|
2239
Heritage Financial
HFWA
$833M
| $7.65M | ﹤0.01% |
473,212
+29,908
| +7% | +$484K |
|
2240
TAL Education Group
TAL
$6.67B
| $7.63M | ﹤0.01% |
1,279,933
-263,842
| -17% | -$1.57M |
|
2241
New Fortress Energy
NFE
$373M
| $7.63M | ﹤0.01% |
284,732
+30,955
| +12% | +$829K |
|
2242
Artivion
AORT
$1.92B
| $7.62M | ﹤0.01% |
443,170
-495
| -0.1% | -$8.51K |
|
2243
Tompkins Financial
TMP
$1B
| $7.62M | ﹤0.01% |
136,744
-11,968
| -8% | -$667K |
|
2244
iShares MSCI Kuwait ETF
KWT
$85.3M
| $7.61M | ﹤0.01% |
237,209
+36,000
| +18% | +$1.16M |
|
2245
Origin Bancorp
OBK
$1.11B
| $7.61M | ﹤0.01% |
259,588
+43,584
| +20% | +$1.28M |
|
2246
MarineMax
HZO
$556M
| $7.57M | ﹤0.01% |
221,724
-391
| -0.2% | -$13.4K |
|
2247
Thryv Holdings
THRY
$550M
| $7.56M | ﹤0.01% |
307,150
+40,154
| +15% | +$988K |
|
|
RWT
2248
Redwood Trust
RWT
$804M
| $7.53M | ﹤0.01% |
1,182,297
-88,822
| -7% | -$566K |
|
2249
Myers Industries
MYE
$587M
| $7.52M | ﹤0.01% |
387,047
-268,194
| -41% | -$5.21M |
|
2250
AvePoint
AVPT
$3.31B
| $7.51M | ﹤0.01% |
1,303,690
+204,293
| +19% | +$1.18M |
|