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 | |
|---|---|---|---|---|---|---|
2276
Gorman-Rupp
GRC
$1.13B
| $7.23M | ﹤0.01% |
250,879
+33,203
| +15% | +$957K |
|
2277
Grid Dynamics Holdings
GDYN
$642M
| $7.23M | ﹤0.01% |
781,313
+44,190
| +6% | +$409K |
|
2278
Avidity Biosciences
RNA
$5.76B
| $7.23M | ﹤0.01% |
651,500
+50,093
| +8% | +$556K |
|
2279
A-Mark Precious Metals
AMRK
$664M
| $7.21M | ﹤0.01% |
192,694
+5,424
| +3% | +$203K |
|
2280
James River Group
JRVR
$244M
| $7.2M | ﹤0.01% |
394,187
+3,490
| +0.9% | +$63.7K |
|
2281
RCI Hospitality Holdings
RICK
$304M
| $7.2M | ﹤0.01% |
94,709
+2,870
| +3% | +$218K |
|
2282
Central Garden & Pet
CENT
$2.24B
| $7.19M | ﹤0.01% |
231,720
-14,771
| -6% | -$458K |
|
2283
Ericsson
ERIC
$26.4B
| $7.17M | ﹤0.01% |
1,315,931
+319,296
| +32% | +$1.74M |
|
2284
QCR Holdings
QCRH
$1.3B
| $7.16M | ﹤0.01% |
174,615
-537
| -0.3% | -$22K |
|
2285
First Financial Corporation Common Stock
THFF
$691M
| $7.16M | ﹤0.01% |
220,520
+547
| +0.2% | +$17.8K |
|
2286
Ambac
AMBC
$413M
| $7.14M | ﹤0.01% |
501,667
+7,703
| +2% | +$110K |
|
2287
Vanguard Russell 1000 ETF
VONE
$6.78B
| $7.13M | ﹤0.01% |
35,376
-1,477
| -4% | -$298K |
|
2288
HealthStream
HSTM
$855M
| $7.13M | ﹤0.01% |
290,248
+29,059
| +11% | +$714K |
|
|
FBMS
2289
DELISTED
The First Bancshares, Inc.
FBMS
| $7.12M | ﹤0.01% |
275,494
+31,884
| +13% | +$824K |
|
2290
WPP
WPP
$5.86B
| $7.11M | ﹤0.01% |
136,086
-19,355
| -12% | -$1.01M |
|
2291
Eventbrite
EB
$262M
| $7.11M | ﹤0.01% |
744,039
+8,865
| +1% | +$84.7K |
|
|
CTEV
2292
Claritev Corporation
CTEV
$1.01B
| $7.1M | ﹤0.01% |
84,102
+6,183
| +8% | +$522K |
|
2293
Mirum Pharmaceuticals
MIRM
$3.73B
| $7.08M | ﹤0.01% |
273,859
+59,662
| +28% | +$1.54M |
|
2294
Eagle Bancorp
EGBN
$615M
| $7.07M | ﹤0.01% |
333,918
-93,570
| -22% | -$1.98M |
|
|
KAMN
2295
DELISTED
Kaman Corp
KAMN
| $7.05M | ﹤0.01% |
289,903
-17,249
| -6% | -$420K |
|
2296
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.4M
| $7.05M | ﹤0.01% |
306,030
-115,232
| -27% | -$2.66M |
|
2297
Adaptive Biotechnologies
ADPT
$1.92B
| $7.04M | ﹤0.01% |
1,049,057
+16,351
| +2% | +$110K |
|
2298
Maravai LifeSciences
MRVI
$386M
| $7.03M | ﹤0.01% |
565,636
-255,251
| -31% | -$3.17M |
|
|
AAMI
2299
Acadian Asset Management Inc.
AAMI
$1.74B
| $7M | ﹤0.01% |
334,335
+153
| +0% | +$3.21K |
|
2300
Brookfield Asset Management
BAM
$91.3B
| $7M | ﹤0.01% |
214,531
+6,082
| +3% | +$198K |
|