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 | |
|---|---|---|---|---|---|---|
|
CHS
2301
DELISTED
Chicos FAS, Inc.
CHS
| $6.99M | ﹤0.01% |
1,306,228
-23,031
| -2% | -$123K |
|
2302
Stagwell
STGW
$1.35B
| $6.98M | ﹤0.01% |
968,790
+221,411
| +30% | +$1.6M |
|
2303
Pilgrim's Pride
PPC
$10.4B
| $6.98M | ﹤0.01% |
324,919
-18,033
| -5% | -$388K |
|
2304
Gates Industrial
GTES
$6.6B
| $6.97M | ﹤0.01% |
516,808
+62,162
| +14% | +$838K |
|
2305
Douglas Dynamics
PLOW
$752M
| $6.96M | ﹤0.01% |
232,998
+5,401
| +2% | +$161K |
|
2306
Orthofix Medical
OFIX
$589M
| $6.95M | ﹤0.01% |
385,032
+2,000
| +0.5% | +$36.1K |
|
2307
Globalstar
GSAT
$3.79B
| $6.95M | ﹤0.01% |
429,081
+11,863
| +3% | +$192K |
|
2308
IMAX
IMAX
$1.74B
| $6.95M | ﹤0.01% |
408,860
+15,893
| +4% | +$270K |
|
2309
nLIGHT
LASR
$1.43B
| $6.94M | ﹤0.01% |
450,337
-5,487
| -1% | -$84.6K |
|
2310
Amplitude
AMPL
$1.47B
| $6.93M | ﹤0.01% |
629,623
+113,112
| +22% | +$1.24M |
|
2311
Integral Ad Science
IAS
$1.4B
| $6.91M | ﹤0.01% |
384,510
+68,156
| +22% | +$1.23M |
|
2312
Bristow Group
VTOL
$1.09B
| $6.86M | ﹤0.01% |
238,758
+5,419
| +2% | +$156K |
|
2313
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $6.86M | ﹤0.01% |
49,562
-3,905
| -7% | -$540K |
|
2314
Enterprise Products Partners
EPD
$68.8B
| $6.85M | ﹤0.01% |
260,147
-10,475
| -4% | -$276K |
|
|
DQ
2315
Daqo New Energy
DQ
$1.73B
| $6.82M | ﹤0.01% |
171,877
-61,668
| -26% | -$2.45M |
|
2316
Corsair Gaming
CRSR
$948M
| $6.78M | ﹤0.01% |
382,457
-13,810
| -3% | -$245K |
|
2317
Fortis
FTS
$24.9B
| $6.77M | ﹤0.01% |
157,173
+11,362
| +8% | +$490K |
|
2318
Sleep Number
SNBR
$214M
| $6.77M | ﹤0.01% |
248,023
+16,534
| +7% | +$451K |
|
2319
MiMedx Group
MDXG
$1.03B
| $6.76M | ﹤0.01% |
1,023,087
+19,795
| +2% | +$131K |
|
2320
iQIYI
IQ
$2.51B
| $6.75M | ﹤0.01% |
1,264,931
-148,971
| -11% | -$796K |
|
|
PKST
2321
Peakstone Realty Trust
PKST
$519M
| $6.75M | ﹤0.01% |
+241,634
| New | +$6.75M |
|
2322
Berry Corp
BRY
$257M
| $6.74M | ﹤0.01% |
979,833
+25,061
| +3% | +$172K |
|
2323
Aclaris Therapeutics
ACRS
$211M
| $6.74M | ﹤0.01% |
649,927
+84,984
| +15% | +$881K |
|
|
TELL
2324
DELISTED
Tellurian Inc.
TELL
| $6.73M | ﹤0.01% |
4,770,374
+56,273
| +1% | +$79.3K |
|
2325
Patria Investments
PAX
$2.31B
| $6.72M | ﹤0.01% |
470,213
+431,607
| +1,118% | +$6.17M |
|