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 | |
|---|---|---|---|---|---|---|
2251
Lemonade
LMND
$3.88B
| $7.5M | ﹤0.01% |
445,108
+35,209
| +9% | +$593K |
|
|
BIG
2252
DELISTED
Big Lots, Inc.
BIG
| $7.49M | ﹤0.01% |
848,303
-45,122
| -5% | -$398K |
|
2253
RPC Inc
RES
$986M
| $7.49M | ﹤0.01% |
1,047,240
+274,694
| +36% | +$1.96M |
|
2254
Movado Group
MOV
$438M
| $7.44M | ﹤0.01% |
277,355
+2,837
| +1% | +$76.1K |
|
2255
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.43M | ﹤0.01% |
608,705
+572,382
| +1,576% | +$6.99M |
|
2256
Stem
STEM
$124M
| $7.43M | ﹤0.01% |
64,963
+1,992
| +3% | +$228K |
|
2257
Mobileye
MBLY
$11.1B
| $7.43M | ﹤0.01% |
193,424
+106,111
| +122% | +$4.08M |
|
2258
First Advantage
FA
$2.75B
| $7.41M | ﹤0.01% |
480,974
-21,560
| -4% | -$332K |
|
|
UHT
2259
Universal Health Realty Income Trust
UHT
$575M
| $7.4M | ﹤0.01% |
155,444
-7,828
| -5% | -$372K |
|
|
SOVO
2260
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.39M | ﹤0.01% |
377,960
+38,626
| +11% | +$756K |
|
2261
Denny's
DENN
$264M
| $7.38M | ﹤0.01% |
598,762
-1,982
| -0.3% | -$24.4K |
|
|
LAND
2262
Gladstone Land Corp
LAND
$321M
| $7.36M | ﹤0.01% |
452,196
+43,296
| +11% | +$704K |
|
2263
Lightwave Logic
LWLG
$417M
| $7.35M | ﹤0.01% |
1,054,929
+31,855
| +3% | +$222K |
|
2264
German American Bancorp
GABC
$1.53B
| $7.34M | ﹤0.01% |
270,220
+4,546
| +2% | +$124K |
|
|
KREF
2265
KKR Real Estate Finance Trust
KREF
$630M
| $7.34M | ﹤0.01% |
602,999
-142,398
| -19% | -$1.73M |
|
2266
SFL Corp
SFL
$1.06B
| $7.31M | ﹤0.01% |
783,947
-117
| -0% | -$1.09K |
|
2267
Trustco Bank Corp NY
TRST
$746M
| $7.31M | ﹤0.01% |
255,607
+3,096
| +1% | +$88.6K |
|
2268
CNA Financial
CNA
$12.9B
| $7.3M | ﹤0.01% |
188,930
+45,827
| +32% | +$1.77M |
|
|
DCPH
2269
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.29M | ﹤0.01% |
517,765
+12,094
| +2% | +$170K |
|
2270
Cogent Biosciences
COGT
$1.77B
| $7.27M | ﹤0.01% |
614,330
+63,402
| +12% | +$751K |
|
2271
PubMatic
PUBM
$376M
| $7.27M | ﹤0.01% |
397,437
-2,570
| -0.6% | -$47K |
|
|
MTTR
2272
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.26M | ﹤0.01% |
2,304,405
+229,880
| +11% | +$724K |
|
|
PNT
2273
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $7.26M | ﹤0.01% |
801,194
+44,938
| +6% | +$407K |
|
|
NKLA
2274
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.25M | ﹤0.01% |
175,027
+70,341
| +67% | +$2.91M |
|
2275
Beyond Meat
BYND
$205M
| $7.24M | ﹤0.01% |
557,950
-5,733
| -1% | -$74.4K |
|