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 | |
|---|---|---|---|---|---|---|
2326
Center Bancorp
CNOB
$1.26B
| $6.72M | ﹤0.01% |
405,130
-7,370
| -2% | -$122K |
|
2327
Vita Coco
COCO
$2.25B
| $6.72M | ﹤0.01% |
250,051
+13,410
| +6% | +$360K |
|
2328
Clearfield
CLFD
$453M
| $6.72M | ﹤0.01% |
141,867
+4,780
| +3% | +$226K |
|
2329
Steelcase
SCS
$1.93B
| $6.71M | ﹤0.01% |
869,815
+25,786
| +3% | +$199K |
|
|
GOGL
2330
DELISTED
Golden Ocean Group
GOGL
| $6.7M | ﹤0.01% |
887,004
+44,635
| +5% | +$337K |
|
2331
Insteel Industries
IIIN
$749M
| $6.69M | ﹤0.01% |
215,124
-7,685
| -3% | -$239K |
|
2332
SunCoke Energy
SXC
$654M
| $6.69M | ﹤0.01% |
850,624
+10,676
| +1% | +$84K |
|
2333
Intapp
INTA
$3.71B
| $6.69M | ﹤0.01% |
159,530
+25,208
| +19% | +$1.06M |
|
|
HAYN
2334
DELISTED
Haynes International, Inc.
HAYN
| $6.68M | ﹤0.01% |
131,472
+5,088
| +4% | +$259K |
|
2335
Select Water Solutions
WTTR
$946M
| $6.68M | ﹤0.01% |
824,593
+160,018
| +24% | +$1.3M |
|
2336
Transcat
TRNS
$697M
| $6.67M | ﹤0.01% |
78,167
+4,502
| +6% | +$384K |
|
|
MODV
2337
DELISTED
ModivCare
MODV
| $6.67M | ﹤0.01% |
147,465
+8,551
| +6% | +$387K |
|
2338
Dime Community Bancshares
DCOM
$1.35B
| $6.66M | ﹤0.01% |
377,620
+11,726
| +3% | +$207K |
|
2339
Banc of California
BANC
$2.62B
| $6.66M | ﹤0.01% |
574,859
+19,748
| +4% | +$229K |
|
|
UBA
2340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.64M | ﹤0.01% |
312,380
-562
| -0.2% | -$11.9K |
|
2341
Kura Oncology
KURA
$711M
| $6.63M | ﹤0.01% |
626,886
-6,316
| -1% | -$66.8K |
|
2342
Ardelyx
ARDX
$1.59B
| $6.62M | ﹤0.01% |
1,951,784
+1,480,747
| +314% | +$5.02M |
|
2343
Guess, Inc.
GES
$869M
| $6.6M | ﹤0.01% |
339,573
-19,383
| -5% | -$377K |
|
2344
Revolve Group
RVLV
$1.59B
| $6.6M | ﹤0.01% |
402,363
+12,100
| +3% | +$198K |
|
2345
Health Catalyst
HCAT
$220M
| $6.58M | ﹤0.01% |
526,641
+22,149
| +4% | +$277K |
|
|
OLP
2346
One Liberty Properties
OLP
$494M
| $6.57M | ﹤0.01% |
323,194
+2,652
| +0.8% | +$53.9K |
|
2347
CEVA Inc
CEVA
$564M
| $6.57M | ﹤0.01% |
256,957
-4,107
| -2% | -$105K |
|
2348
Xponential Fitness
XPOF
$313M
| $6.56M | ﹤0.01% |
380,087
+205,139
| +117% | +$3.54M |
|
2349
Sinclair Inc
SBGI
$972M
| $6.56M | ﹤0.01% |
474,376
-36,232
| -7% | -$501K |
|
2350
Energy Fuels
UUUU
$2.75B
| $6.54M | ﹤0.01% |
1,047,940
+12,636
| +1% | +$78.8K |
|