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 | |
|---|---|---|---|---|---|---|
2301
Scholastic
SCHL
$683M
| $6.73M | ﹤0.01% |
320,548
-44,087
| -12% | -$925K |
|
2302
Cogent Biosciences
COGT
$1.73B
| $6.71M | ﹤0.01% |
934,495
+54,658
| +6% | +$392K |
|
2303
America's Car Mart
CRMT
$267M
| $6.68M | ﹤0.01% |
119,122
-17,152
| -13% | -$961K |
|
2304
MiMedx Group
MDXG
$1.03B
| $6.67M | ﹤0.01% |
1,091,274
-52,979
| -5% | -$324K |
|
2305
New Oriental
EDU
$8.89B
| $6.67M | ﹤0.01% |
123,554
+1,351
| +1% | +$72.9K |
|
2306
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.64M | ﹤0.01% |
68,291
-114,399
| -63% | -$11.1M |
|
2307
Global E Online
GLBE
$6.06B
| $6.62M | ﹤0.01% |
197,365
-302,148
| -60% | -$10.1M |
|
2308
Aris Water Solutions
ARIS
$789M
| $6.62M | ﹤0.01% |
279,771
+40,550
| +17% | +$959K |
|
|
VERV
2309
DELISTED
Verve Therapeutics
VERV
| $6.61M | ﹤0.01% |
588,830
-32,472
| -5% | -$365K |
|
2310
GigaCloud Technology
GCT
$1.12B
| $6.58M | ﹤0.01% |
332,437
+121,911
| +58% | +$2.41M |
|
2311
Equity Bancshares
EQBK
$788M
| $6.56M | ﹤0.01% |
160,731
+14,949
| +10% | +$610K |
|
2312
Wave Life Sciences
WVE
$1.08B
| $6.56M | ﹤0.01% |
1,008,782
+37,036
| +4% | +$241K |
|
2313
Spyre Therapeutics
SYRE
$909M
| $6.54M | ﹤0.01% |
436,947
+57,072
| +15% | +$854K |
|
2314
Blend Labs
BLND
$1.1B
| $6.54M | ﹤0.01% |
1,980,319
-192,418
| -9% | -$635K |
|
|
ORC
2315
Orchid Island Capital
ORC
$1.05B
| $6.51M | ﹤0.01% |
929,237
+236,746
| +34% | +$1.66M |
|
2316
Enliven Therapeutics
ELVN
$1.13B
| $6.51M | ﹤0.01% |
324,628
-14,022
| -4% | -$281K |
|
2317
Eletrobras Common Shares
EBR
$20.7B
| $6.44M | ﹤0.01% |
867,325
+55,203
| +7% | +$410K |
|
2318
Portillo's
PTLO
$447M
| $6.44M | ﹤0.01% |
552,176
+53,842
| +11% | +$628K |
|
2319
Mobileye
MBLY
$11.6B
| $6.44M | ﹤0.01% |
358,260
+148,728
| +71% | +$2.67M |
|
2320
Immunome
IMNM
$783M
| $6.43M | ﹤0.01% |
691,557
-6,844
| -1% | -$63.6K |
|
2321
Tootsie Roll Industries
TR
$3.03B
| $6.42M | ﹤0.01% |
192,027
+101,352
| +112% | +$3.39M |
|
2322
Alpha and Omega Semiconductor
AOSL
$843M
| $6.42M | ﹤0.01% |
250,064
-1,975
| -0.8% | -$50.7K |
|
2323
Fidelis Insurance
FIHL
$1.79B
| $6.38M | ﹤0.01% |
385,048
+67,034
| +21% | +$1.11M |
|
2324
PROS Holdings
PRO
$762M
| $6.37M | ﹤0.01% |
407,018
-23,095
| -5% | -$362K |
|
2325
Sturm, Ruger & Co
RGR
$634M
| $6.37M | ﹤0.01% |
177,437
-8,079
| -4% | -$290K |
|