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 | |
|---|---|---|---|---|---|---|
2376
Gray Television
GTN
$598M
| $6.4M | ﹤0.01% |
812,182
-153,337
| -16% | -$1.21M |
|
2377
Theravance Biopharma
TBPH
$720M
| $6.39M | ﹤0.01% |
617,508
-30,571
| -5% | -$316K |
|
2378
Consensus Cloud Solutions
CCSI
$524M
| $6.32M | ﹤0.01% |
204,005
+7,382
| +4% | +$229K |
|
|
FRG
2379
DELISTED
Franchise Group, Inc.
FRG
| $6.3M | ﹤0.01% |
219,873
-22,030
| -9% | -$631K |
|
2380
Xometry
XMTR
$2.59B
| $6.3M | ﹤0.01% |
297,311
+6,848
| +2% | +$145K |
|
2381
Editas Medicine
EDIT
$242M
| $6.29M | ﹤0.01% |
764,109
+94,480
| +14% | +$778K |
|
|
AMK
2382
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.27M | ﹤0.01% |
211,460
+25,719
| +14% | +$763K |
|
2383
Community Health Systems
CYH
$412M
| $6.27M | ﹤0.01% |
1,425,186
+111,045
| +8% | +$489K |
|
2384
Preformed Line Products
PLPC
$979M
| $6.25M | ﹤0.01% |
40,041
+1,657
| +4% | +$259K |
|
2385
Fresenius Medical Care
FMS
$14.7B
| $6.25M | ﹤0.01% |
260,987
+5,847
| +2% | +$140K |
|
|
AAN
2386
DELISTED
The Aaron's Company, Inc.
AAN
| $6.24M | ﹤0.01% |
441,089
+26,956
| +7% | +$381K |
|
|
DX
2387
Dynex Capital
DX
$1.63B
| $6.23M | ﹤0.01% |
494,796
+4,724
| +1% | +$59.5K |
|
2388
Definitive Healthcare
DH
$432M
| $6.21M | ﹤0.01% |
564,225
+241,145
| +75% | +$2.65M |
|
2389
Hackett Group
HCKT
$575M
| $6.18M | ﹤0.01% |
276,680
+20,574
| +8% | +$460K |
|
2390
Olo Inc
OLO
| $6.18M | ﹤0.01% |
956,913
+110,715
| +13% | +$715K |
|
2391
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.18M | ﹤0.01% |
111,223
-1,654
| -1% | -$91.9K |
|
2392
Titan International
TWI
$552M
| $6.17M | ﹤0.01% |
537,880
-17,749
| -3% | -$204K |
|
|
CMRC
2393
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $6.17M | ﹤0.01% |
620,560
+21,678
| +4% | +$216K |
|
2394
Repay Holdings
RPAY
$507M
| $6.17M | ﹤0.01% |
787,896
-69,556
| -8% | -$545K |
|
2395
Alkami Technology
ALKT
$2.63B
| $6.16M | ﹤0.01% |
375,871
+48,480
| +15% | +$795K |
|
2396
Chunghwa Telecom
CHT
$34.8B
| $6.16M | ﹤0.01% |
165,200
-2,017
| -1% | -$75.2K |
|
2397
Vimeo
VMEO
$1.28B
| $6.16M | ﹤0.01% |
1,494,995
+69,486
| +5% | +$286K |
|
2398
Hyster-Yale Materials Handling
HY
$634M
| $6.16M | ﹤0.01% |
110,280
+6,480
| +6% | +$362K |
|
2399
ADT
ADT
$7.24B
| $6.15M | ﹤0.01% |
1,019,703
+68,759
| +7% | +$415K |
|
|
PFC
2400
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.14M | ﹤0.01% |
382,971
-10,888
| -3% | -$174K |
|