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 | |
|---|---|---|---|---|---|---|
2401
Imperial Oil
IMO
$46.3B
| $6.12M | ﹤0.01% |
119,649
-3,689
| -3% | -$189K |
|
2402
ACM Research
ACMR
$1.92B
| $6.11M | ﹤0.01% |
467,274
+20,192
| +5% | +$264K |
|
2403
Kelly Services Class A
KELYA
$481M
| $6.09M | ﹤0.01% |
346,011
-8,744
| -2% | -$154K |
|
2404
Liberty Media Series A
FWONA
$22.5B
| $6.08M | ﹤0.01% |
93,969
+2,693
| +3% | +$174K |
|
|
PRSU
2405
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.08M | ﹤0.01% |
226,158
+8,702
| +4% | +$234K |
|
2406
InterContinental Hotels
IHG
$18.4B
| $6.06M | ﹤0.01% |
86,022
-626
| -0.7% | -$44.1K |
|
2407
FLEX LNG
FLNG
$1.37B
| $6.06M | ﹤0.01% |
198,491
+15,371
| +8% | +$469K |
|
2408
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $6.05M | ﹤0.01% |
64,639
+12,514
| +24% | +$1.17M |
|
|
FPI
2409
Farmland Partners
FPI
$481M
| $6.02M | ﹤0.01% |
493,308
+11,208
| +2% | +$137K |
|
|
DSEY
2410
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $6.02M | ﹤0.01% |
717,215
+2,952
| +0.4% | +$24.8K |
|
2411
4D Molecular Therapeutics
FDMT
$318M
| $6.01M | ﹤0.01% |
332,367
+57,938
| +21% | +$1.05M |
|
|
AGTI
2412
DELISTED
Agiliti, Inc.
AGTI
| $6M | ﹤0.01% |
363,616
+70,564
| +24% | +$1.16M |
|
2413
Eletrobras Common Shares
EBR
$19.5B
| $5.99M | ﹤0.01% |
724,173
+191,608
| +36% | +$1.58M |
|
2414
Anavex Life Sciences
AVXL
$805M
| $5.98M | ﹤0.01% |
735,988
+8,980
| +1% | +$73K |
|
2415
Cameco
CCJ
$34B
| $5.98M | ﹤0.01% |
190,910
+402
| +0.2% | +$12.6K |
|
2416
Manitowoc
MTW
$362M
| $5.98M | ﹤0.01% |
317,626
+1,621
| +0.5% | +$30.5K |
|
2417
Liberty Broadband Class A
LBRDA
$8.65B
| $5.97M | ﹤0.01% |
74,918
-16,317
| -18% | -$1.3M |
|
2418
Fate Therapeutics
FATE
$111M
| $5.96M | ﹤0.01% |
1,252,461
+467,171
| +59% | +$2.22M |
|
2419
E.W. Scripps
SSP
$257M
| $5.96M | ﹤0.01% |
650,969
-433,914
| -40% | -$3.97M |
|
2420
SmartRent
SMRT
$273M
| $5.93M | ﹤0.01% |
1,548,595
+389,250
| +34% | +$1.49M |
|
|
NPKI
2421
NPK International Inc.
NPKI
$889M
| $5.91M | ﹤0.01% |
1,130,357
+750
| +0.1% | +$3.92K |
|
2422
Woodside Energy
WDS
$30.5B
| $5.91M | ﹤0.01% |
254,725
+1,103
| +0.4% | +$25.6K |
|
|
TBI
2423
Trueblue
TBI
$179M
| $5.9M | ﹤0.01% |
332,929
-20,261
| -6% | -$359K |
|
2424
Powell Industries
POWL
$3.47B
| $5.85M | ﹤0.01% |
96,513
+1,757
| +2% | +$106K |
|
2425
Xperi
XPER
$279M
| $5.84M | ﹤0.01% |
444,253
+16,883
| +4% | +$222K |
|