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 | |
|---|---|---|---|---|---|---|
|
FARO
2276
DELISTED
Faro Technologies
FARO
| $6.93M | ﹤0.01% |
157,841
-12,596
| -7% | -$553K |
|
|
ADAM
2277
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $6.92M | ﹤0.01% |
1,033,170
-77,227
| -7% | -$517K |
|
2278
SI-BONE Inc
SIBN
$635M
| $6.92M | ﹤0.01% |
367,766
-46,024
| -11% | -$866K |
|
2279
Cimpress
CMPR
$1.52B
| $6.91M | ﹤0.01% |
147,079
-17,204
| -10% | -$809K |
|
2280
Metropolitan Bank Holding Corp
MCB
$814M
| $6.91M | ﹤0.01% |
98,751
-2,562
| -3% | -$179K |
|
|
GLXY
2281
Galaxy Digital Inc. Class A Common Stock
GLXY
$5.69B
| $6.91M | ﹤0.01% |
+315,427
| New | +$6.91M |
|
2282
Sun Country Airlines
SNCY
$673M
| $6.91M | ﹤0.01% |
587,750
+204,173
| +53% | +$2.4M |
|
2283
Camden National
CAC
$674M
| $6.9M | ﹤0.01% |
170,000
+10,622
| +7% | +$431K |
|
2284
AdvanSix
ASIX
$561M
| $6.88M | ﹤0.01% |
289,809
-6,741
| -2% | -$160K |
|
2285
Levi Strauss
LEVI
$8.98B
| $6.88M | ﹤0.01% |
372,231
-15,540
| -4% | -$287K |
|
2286
Business First Bancshares
BFST
$710M
| $6.87M | ﹤0.01% |
278,575
+52,142
| +23% | +$1.29M |
|
2287
Energy Fuels
UUUU
$3.25B
| $6.86M | ﹤0.01% |
1,193,811
+73,462
| +7% | +$422K |
|
2288
Enviri
NVRI
$1.01B
| $6.86M | ﹤0.01% |
789,754
-9,881
| -1% | -$85.8K |
|
2289
Universal Insurance Holdings
UVE
$716M
| $6.85M | ﹤0.01% |
246,938
-12,504
| -5% | -$347K |
|
|
INVX
2290
Innovex International, Inc.
INVX
$1.16B
| $6.85M | ﹤0.01% |
438,361
+46,922
| +12% | +$733K |
|
2291
Independent Bank Corp
IBCP
$646M
| $6.83M | ﹤0.01% |
210,607
-3,302
| -2% | -$107K |
|
|
PLYM
2292
Plymouth Industrial REIT
PLYM
$974M
| $6.82M | ﹤0.01% |
424,953
+13,211
| +3% | +$212K |
|
2293
Horizon Bancorp
HBNC
$826M
| $6.77M | ﹤0.01% |
440,464
-23,916
| -5% | -$368K |
|
2294
Helen of Troy
HELE
$526M
| $6.77M | ﹤0.01% |
238,666
-25,111
| -10% | -$713K |
|
2295
Central Garden & Pet
CENT
$2.23B
| $6.77M | ﹤0.01% |
192,348
-7,603
| -4% | -$267K |
|
2296
First Financial Corporation Common Stock
THFF
$687M
| $6.76M | ﹤0.01% |
124,777
-9,197
| -7% | -$498K |
|
|
WSR
2297
Whitestone REIT
WSR
$649M
| $6.75M | ﹤0.01% |
541,196
-53,657
| -9% | -$670K |
|
2298
Integral Ad Science
IAS
$1.39B
| $6.74M | ﹤0.01% |
811,398
+122,224
| +18% | +$1.02M |
|
2299
Seneca Foods Class A
SENEA
$726M
| $6.73M | ﹤0.01% |
66,354
-2,211
| -3% | -$224K |
|
2300
Hackett Group
HCKT
$560M
| $6.73M | ﹤0.01% |
264,584
-8,097
| -3% | -$206K |
|