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 | |
|---|---|---|---|---|---|---|
2326
Energy Recovery
ERII
$777M
| $6.35M | ﹤0.01% |
496,660
-44,901
| -8% | -$574K |
|
2327
iShares Select U.S. REIT ETF
ICF
$1.9B
| $6.34M | ﹤0.01% |
103,736
-1,299
| -1% | -$79.4K |
|
2328
Compass Minerals
CMP
$747M
| $6.34M | ﹤0.01% |
315,510
-111
| -0% | -$2.23K |
|
2329
Golden Entertainment
GDEN
$634M
| $6.3M | ﹤0.01% |
214,229
+26,156
| +14% | +$770K |
|
|
GOOD
2330
Gladstone Commercial Corp
GOOD
$603M
| $6.3M | ﹤0.01% |
439,704
-11,098
| -2% | -$159K |
|
2331
Rumble
RUM
$2.55B
| $6.29M | ﹤0.01% |
700,988
+434,216
| +163% | +$3.9M |
|
2332
Douglas Dynamics
PLOW
$743M
| $6.28M | ﹤0.01% |
213,134
-5,787
| -3% | -$171K |
|
|
BRSP
2333
BrightSpire Capital
BRSP
$740M
| $6.26M | ﹤0.01% |
1,240,199
+10,878
| +0.9% | +$54.9K |
|
2334
Byline Bancorp
BY
$1.3B
| $6.26M | ﹤0.01% |
234,160
-26,337
| -10% | -$704K |
|
2335
iShares US Technology ETF
IYW
$23.9B
| $6.26M | ﹤0.01% |
36,107
-6,196
| -15% | -$1.07M |
|
2336
Embecta
EMBC
$881M
| $6.25M | ﹤0.01% |
645,128
-38,111
| -6% | -$369K |
|
2337
Vimeo
VMEO
$1.29B
| $6.25M | ﹤0.01% |
1,546,782
+154,147
| +11% | +$623K |
|
2338
Sapiens International
SPNS
$2.4B
| $6.24M | ﹤0.01% |
213,201
-4,965
| -2% | -$145K |
|
2339
Agilon Health
AGL
$472M
| $6.23M | ﹤0.01% |
2,708,722
-136,005
| -5% | -$313K |
|
2340
EverQuote
EVER
$886M
| $6.22M | ﹤0.01% |
257,273
-7,026
| -3% | -$170K |
|
2341
United Fire Group
UFCS
$807M
| $6.22M | ﹤0.01% |
216,560
-1,245
| -0.6% | -$35.7K |
|
2342
Oxford Industries
OXM
$687M
| $6.2M | ﹤0.01% |
154,042
-19,369
| -11% | -$780K |
|
2343
N-able
NABL
$1.52B
| $6.18M | ﹤0.01% |
762,684
+74,668
| +11% | +$605K |
|
2344
NovaGold Resources
NG
$2.86B
| $6.18M | ﹤0.01% |
1,510,218
+9,968
| +0.7% | +$40.8K |
|
2345
Energy Transfer Partners
ET
$60.2B
| $6.17M | ﹤0.01% |
340,460
-729,074
| -68% | -$13.2M |
|
2346
Beazer Homes USA
BZH
$757M
| $6.15M | ﹤0.01% |
275,034
-11,483
| -4% | -$257K |
|
2347
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $6.14M | ﹤0.01% |
33,779
+834
| +3% | +$152K |
|
2348
Grindr
GRND
$2.98B
| $6.14M | ﹤0.01% |
270,324
+44,421
| +20% | +$1.01M |
|
2349
Liquidity Services
LQDT
$867M
| $6.13M | ﹤0.01% |
259,960
+1,859
| +0.7% | +$43.9K |
|
2350
Metallus
MTUS
$689M
| $6.13M | ﹤0.01% |
397,690
-84,323
| -17% | -$1.3M |
|