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 | |
|---|---|---|---|---|---|---|
|
INN
2351
Summit Hotel Properties
INN
$629M
| $6.12M | ﹤0.01% |
1,203,177
-204,505
| -15% | -$1.04M |
|
2352
Adtran
ADTN
$702M
| $6.08M | ﹤0.01% |
677,409
-67,006
| -9% | -$601K |
|
|
AHH
2353
Armada Hoffler Properties
AHH
$600M
| $6.08M | ﹤0.01% |
884,300
-3,890
| -0.4% | -$26.7K |
|
2354
ODDITY Tech
ODD
$3.49B
| $6.06M | ﹤0.01% |
80,307
+14,020
| +21% | +$1.06M |
|
2355
OneSpan
OSPN
$605M
| $6.06M | ﹤0.01% |
363,069
-31,242
| -8% | -$521K |
|
2356
Xeris Biopharma Holdings
XERS
$1.24B
| $6.04M | ﹤0.01% |
1,293,530
+92,330
| +8% | +$431K |
|
2357
Oil-Dri
ODC
$992M
| $6.03M | ﹤0.01% |
102,291
-2,710
| -3% | -$160K |
|
2358
Ryerson Holding
RYI
$733M
| $6.03M | ﹤0.01% |
279,445
-19,889
| -7% | -$429K |
|
2359
Udemy
UDMY
$1.08B
| $6.03M | ﹤0.01% |
857,219
+57,719
| +7% | +$406K |
|
2360
PRA Group
PRAA
$653M
| $6.02M | ﹤0.01% |
407,873
-14,159
| -3% | -$209K |
|
2361
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $6.01M | ﹤0.01% |
82,706
+1,247
| +2% | +$90.6K |
|
2362
Northeast Bank
NBN
$935M
| $6.01M | ﹤0.01% |
67,510
+954
| +1% | +$84.9K |
|
2363
Evolv Technologies
EVLV
$1.4B
| $6.01M | ﹤0.01% |
962,530
-139,420
| -13% | -$870K |
|
2364
ThredUp
TDUP
$1.29B
| $6M | ﹤0.01% |
801,282
+104,282
| +15% | +$781K |
|
2365
Avanos Medical
AVNS
$550M
| $6M | ﹤0.01% |
490,108
-15,107
| -3% | -$185K |
|
|
NNE
2366
Nano Nuclear Energy
NNE
$1.49B
| $5.99M | ﹤0.01% |
173,733
+21,599
| +14% | +$745K |
|
2367
Vanguard Health Care ETF
VHT
$15.2B
| $5.97M | ﹤0.01% |
24,050
-782
| -3% | -$194K |
|
2368
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $5.97M | ﹤0.01% |
56,596
+26,827
| +90% | +$2.83M |
|
2369
Redwire
RDW
$1.13B
| $5.96M | ﹤0.01% |
365,657
+119,579
| +49% | +$1.95M |
|
2370
GCM Grosvenor
GCMG
$685M
| $5.96M | ﹤0.01% |
515,537
-332,852
| -39% | -$3.85M |
|
2371
Tower Semiconductor
TSEM
$7.58B
| $5.94M | ﹤0.01% |
137,046
-79,734
| -37% | -$3.46M |
|
2372
Ardagh Metal Packaging
AMBP
$2.21B
| $5.94M | ﹤0.01% |
1,386,812
-69,039
| -5% | -$295K |
|
2373
Allient
ALNT
$777M
| $5.92M | ﹤0.01% |
163,119
+33,829
| +26% | +$1.23M |
|
2374
SolarEdge
SEDG
$2.03B
| $5.92M | ﹤0.01% |
290,163
-125,825
| -30% | -$2.57M |
|
2375
MetroCity Bankshares
MCBS
$741M
| $5.91M | ﹤0.01% |
206,875
+41,484
| +25% | +$1.19M |
|