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 | |
|---|---|---|---|---|---|---|
2401
Arcus Biosciences
RCUS
$1.28B
| $5.63M | ﹤0.01% |
691,247
+121,205
| +21% | +$987K |
|
2402
Xencor
XNCR
$660M
| $5.63M | ﹤0.01% |
715,867
+9,235
| +1% | +$72.6K |
|
2403
Malibu Boats
MBUU
$640M
| $5.62M | ﹤0.01% |
179,432
-7,922
| -4% | -$248K |
|
|
KREF
2404
KKR Real Estate Finance Trust
KREF
$625M
| $5.62M | ﹤0.01% |
641,125
-29,899
| -4% | -$262K |
|
2405
Green Plains
GPRE
$630M
| $5.6M | ﹤0.01% |
928,310
-79,430
| -8% | -$479K |
|
2406
Excelerate Energy
EE
$768M
| $5.59M | ﹤0.01% |
190,720
+44,742
| +31% | +$1.31M |
|
2407
American Public Education
APEI
$650M
| $5.54M | ﹤0.01% |
181,945
+40,792
| +29% | +$1.24M |
|
|
GOGL
2408
DELISTED
Golden Ocean Group
GOGL
| $5.54M | ﹤0.01% |
756,423
-205,847
| -21% | -$1.51M |
|
2409
Myers Industries
MYE
$600M
| $5.52M | ﹤0.01% |
381,213
+45,740
| +14% | +$663K |
|
2410
Accel Entertainment
ACEL
$926M
| $5.5M | ﹤0.01% |
467,277
-11,805
| -2% | -$139K |
|
2411
Eagle Bancorp
EGBN
$622M
| $5.49M | ﹤0.01% |
281,911
-28,097
| -9% | -$547K |
|
2412
Neonode
NEON
$67.6M
| $5.49M | ﹤0.01% |
215,339
+62,220
| +41% | +$1.59M |
|
2413
Heritage Insurance Holdings
HRTG
$771M
| $5.48M | ﹤0.01% |
219,912
+39,353
| +22% | +$981K |
|
2414
P10
PX
$1.29B
| $5.47M | ﹤0.01% |
535,073
+115,313
| +27% | +$1.18M |
|
2415
Microvast
MVST
$1.09B
| $5.47M | ﹤0.01% |
1,505,524
+1,104,260
| +275% | +$4.01M |
|
2416
Birkenstock
BIRK
$8.39B
| $5.46M | ﹤0.01% |
111,045
+35,752
| +47% | +$1.76M |
|
2417
Vitesse Energy
VTS
$943M
| $5.45M | ﹤0.01% |
246,827
+15,868
| +7% | +$351K |
|
2418
Replimune Group
REPL
$446M
| $5.45M | ﹤0.01% |
586,767
-46,229
| -7% | -$429K |
|
|
KRMN
2419
Karman Holdings Inc.
KRMN
$8.48B
| $5.45M | ﹤0.01% |
108,140
+59,388
| +122% | +$2.99M |
|
2420
Corsair Gaming
CRSR
$902M
| $5.44M | ﹤0.01% |
577,180
+100,413
| +21% | +$947K |
|
2421
ODP
ODP
$652M
| $5.44M | ﹤0.01% |
300,033
-212,947
| -42% | -$3.86M |
|
2422
John B. Sanfilippo & Son
JBSS
$748M
| $5.43M | ﹤0.01% |
85,836
-10,225
| -11% | -$647K |
|
2423
Tronox
TROX
$788M
| $5.36M | ﹤0.01% |
1,057,583
-39,489
| -4% | -$200K |
|
2424
Monro
MNRO
$541M
| $5.36M | ﹤0.01% |
359,601
+30,401
| +9% | +$453K |
|
|
ETWO
2425
DELISTED
E2open Parent Holdings
ETWO
| $5.35M | ﹤0.01% |
1,654,980
-150,969
| -8% | -$488K |
|